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Unlimited Travel Group AB (OSTO:UTG) EV-to-FCF : 1.47 (As of Jun. 06, 2024)


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What is Unlimited Travel Group AB EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Unlimited Travel Group AB's Enterprise Value is kr131.2 Mil. Unlimited Travel Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was kr89.1 Mil. Therefore, Unlimited Travel Group AB's EV-to-FCF for today is 1.47.

The historical rank and industry rank for Unlimited Travel Group AB's EV-to-FCF or its related term are showing as below:

OSTO:UTG' s EV-to-FCF Range Over the Past 10 Years
Min: -86.93   Med: 1.97   Max: 139.22
Current: 1.45

During the past 13 years, the highest EV-to-FCF of Unlimited Travel Group AB was 139.22. The lowest was -86.93. And the median was 1.97.

OSTO:UTG's EV-to-FCF is ranked better than
95.61% of 569 companies
in the Travel & Leisure industry
Industry Median: 17.4 vs OSTO:UTG: 1.45

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-06), Unlimited Travel Group AB's stock price is kr14.25. Unlimited Travel Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was kr1.230. Therefore, Unlimited Travel Group AB's PE Ratio for today is 11.59.


Unlimited Travel Group AB EV-to-FCF Historical Data

The historical data trend for Unlimited Travel Group AB's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unlimited Travel Group AB EV-to-FCF Chart

Unlimited Travel Group AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 -3.02 13.45 4.51 6.42

Unlimited Travel Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.34 -9.68 4.73 6.42 1.13

Competitive Comparison of Unlimited Travel Group AB's EV-to-FCF

For the Leisure subindustry, Unlimited Travel Group AB's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unlimited Travel Group AB's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Unlimited Travel Group AB's EV-to-FCF falls into.



Unlimited Travel Group AB EV-to-FCF Calculation

Unlimited Travel Group AB's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=131.179/89.073
=1.47

Unlimited Travel Group AB's current Enterprise Value is kr131.2 Mil.
Unlimited Travel Group AB's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr89.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Unlimited Travel Group AB  (OSTO:UTG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Unlimited Travel Group AB's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.25/1.230
=11.59

Unlimited Travel Group AB's share price for today is kr14.25.
Unlimited Travel Group AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1.230.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Unlimited Travel Group AB EV-to-FCF Related Terms

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Unlimited Travel Group AB (OSTO:UTG) Business Description

Traded in Other Exchanges
N/A
Address
Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of travel and event companies. The operation comprises in owning, starting, developing and acquiring small and medium sized travel and event companies that are specialised, independent and driven by entrepreneurs.

Unlimited Travel Group AB (OSTO:UTG) Headlines

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