Unlimited Travel Group AB (FRA:7KC) OCF Margin %: 31.21% (As of Mar. 2026) — 1069% Above Median

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FRA:7KC Unlimited Travel Group AB FRA:7KC
77 GF Score
Price €1.95
GF Value €1.67
! 5 Warning Signs
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What is Unlimited Travel Group AB OCF Margin %?

Unlimited Travel Group AB FRA:7KC -3.71% 77 OCF Margin % is 31.21% as of Mar. 2026, which is 1069% above its 10-year median of 2.67. GuruFocus rates FRA:7KC with a GF Score™ of 77/100 and a GF Value™ of €1.67. The stock has 5 warning signs investors should review. Among 841 Travel & Leisure companies, Unlimited Travel Group AB ranks worse than 74.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unlimited Travel Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was €5.90 Mil. Unlimited Travel Group AB's Revenue for the three months ended in Mar. 2026 was €18.91 Mil. Therefore, Unlimited Travel Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was 31.21%.

As of today, Unlimited Travel Group AB's current OCF Yield % is 14.55%.

The historical rank and industry rank for Unlimited Travel Group AB's OCF Margin % or its related term are showing as below:

FRA:7KC' s OCF Margin % Range Over the Past 10 Years
Min: -29.03   Med: 2.67   Max: 8.84
Current: 4.03


During the past 13 years, the highest OCF Margin % of Unlimited Travel Group AB was 8.84%. The lowest was -29.03%. And the median was 2.67%.

FRA:7KC's OCF Margin % is ranked worse than
74.91% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs FRA:7KC: 4.03


Unlimited Travel Group AB OCF Margin % Related Terms


Unlimited Travel Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unlimited Travel Group AB's OCF Margin % 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.

Unlimited Travel Group AB OCF Margin % Chart

Unlimited Travel Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 4.47 2.66 8.84 1.85

Unlimited Travel Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 23.95 -12.25 24.98 -14.14 31.21

FRA:7KC vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Unlimited Travel Group AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Unlimited Travel Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Unlimited Travel Group AB's OCF Margin % falls into.


FRA:7KC
77GF Score
Unlimited Travel Group AB FRA:7KC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unlimited Travel Group AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Unlimited Travel Group AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.634/88.452
=1.85 %

Unlimited Travel Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.901/18.91
=31.21 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.21% mean?
Unlimited Travel Group AB (FRA:7KC) has a OCF Margin % of 31.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unlimited Travel Group AB and its competitors. This is 1069% above median its historical median of 2.67. According to the industry distribution chart, Unlimited Travel Group AB ranks #630 out of 841 companies in the Travel & Leisure industry, placing it in the top 74.9%.
Is Unlimited Travel Group AB's OCF Margin % too high?
Unlimited Travel Group AB's current OCF Margin % of 31.21% is 1069% above median its 10-year median of 2.67. The Travel & Leisure industry median OCF Margin % is 14.02. Unlimited Travel Group AB's value of 31.21% is 122.6% above this industry median. Based on the distribution chart, Unlimited Travel Group AB ranks #630 out of 841 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Unlimited Travel Group AB has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Unlimited Travel Group AB's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Unlimited Travel Group AB ranks #630 out of 841 companies for OCF Margin %. This places Unlimited Travel Group AB in the lower half of its industry. The industry median OCF Margin % is 14.02. Unlimited Travel Group AB's value of 31.21% is 122.6% above this benchmark. While the company's 10-year median is 2.67 vs. the industry median of 14.02, Unlimited Travel Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unlimited Travel Group AB's current OCF Margin % of 31.21% is 122.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unlimited Travel Group AB and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlimited Travel Group AB's current OCF Margin % is 31.21%, which is 1069% above median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlimited Travel Group AB stock overvalued right now?
Unlimited Travel Group AB (FRA:7KC) has a current OCF Margin % of 31.21%. The stock's GF Value™ is €1.67, compared to a current price of €1.95 — trading 16.5% above its estimated fair value. The current OCF Margin % is 31.21%, which is 1069% above median its 10-year median of 2.67 and 122.6% above the Travel & Leisure industry median of 14.02. Unlimited Travel Group AB's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Unlimited Travel Group AB (FRA:7KC), the current OCF Margin % is 31.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unlimited Travel Group AB (FRA:7KC) Overvalued in 2026?

Based on GuruFocus' analysis, Unlimited Travel Group AB stock appears to be overvalued. The current stock price of €1.95 is trading 16.5% above its estimated GF Value™ of €1.67.

Key valuation signals for FRA:7KC:

  • OCF Margin %: 31.21% (1069% above median its 10-year median of 2.67)
  • GF Value™: €1.67 vs. price of €1.95 (16.5% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 122.6% above the Travel & Leisure median (#630 of 841)

No single metric tells the full story. See the FRA:7KC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unlimited Travel Group AB Business Description

Other Exchanges UTG:Sweden
Address Norrtullsgatan 12A, Stockholm, SWE, 113 27
Unlimited Travel Group AB is a group of niche travel and event companies. The operation comprises owning, starting, developing and acquiring small and medium sized travel and event companies that are specialized, independent and driven by entrepreneurs. Its activities consist of conducting travel agency operations, arranging travel arrangements, corporate events and related activities.
77GF Score

Get the complete analysis for FRA:7KC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.95
Price
€1.67
GF Value