ScoreWhy is Unlimited Travel Group AB ?
1
With ROE of 81.03%, it has a fair valuation with a 9.29 Price to Book Value
- Over the past year, while the stock has generated a return of 3.07%, its profits have risen by 94.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unlimited Travel Group AB for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Unlimited Travel Group AB
3.07%
0.49
38.43%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.38%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-2.41
Sales to Capital Employed (avg)
16.43
Tax Ratio
22.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.75%
ROE (avg)
45.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
9.29
EV to EBIT
7.19
EV to EBITDA
4.88
EV to Capital Employed
-15.01
EV to Sales
0.27
PEG Ratio
0.12
Dividend Yield
1.60%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
81.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at SEK 28.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.24 times
NET SALES(Q)
Highest at SEK 368.88 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 17.78 MM
RAW MATERIAL COST(Y)
Grown by 22.68% (YoY
INTEREST(Q)
Highest at SEK 1.91 MM
Here's what is working for Unlimited Travel Group AB
Net Profit
Higher at SEK 28.09 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Net Sales
Highest at SEK 368.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 12.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Unlimited Travel Group AB
Interest
At SEK 1.91 MM has Grown at 210.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK 17.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
Highest at SEK 1.91 MM
in the last five periods and Increased by 210.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Raw Material Cost
Grown by 22.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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