Poland
· Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 2.32 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Rainbow Tours has 14.55 million shares outstanding.
| Current Share Class | 9.83M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.55% |
| Owned by Institutions (%) | 45.69% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.59.
| PE Ratio | 8.24 |
| Forward PE | 7.59 |
| PS Ratio | 0.57 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 10.17.
| EV / Earnings | 7.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 6.14 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.44 |
| Interest Coverage | 109.30 |
Financial Efficiency
Return on equity (ROE) is 80.76% and return on invested capital (ROIC) is 51.20%.
| Return on Equity (ROE) | 80.76% |
| Return on Assets (ROA) | 19.36% |
| Return on Invested Capital (ROIC) | 51.20% |
| Return on Capital Employed (ROCE) | 64.43% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 257,046 |
| Employee Count | 1,136 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 15,408.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 1.25, so Rainbow Tours's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 140.01 |
| 200-Day Moving Average | 121.57 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 49,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rainbow Tours had revenue of PLN 4.07 billion and earned 281.98 million in profits. Earnings per share was 19.38.
| Revenue | 4.07B |
| Gross Profit | 747.51M |
| Operating Income | 353.60M |
| Pretax Income | 353.57M |
| Net Income | 281.98M |
| EBITDA | 365.17M |
| EBIT | 353.60M |
| Earnings Per Share (EPS) | 19.38 |
Balance Sheet
The company has 287.63 million in cash and 93.20 million in debt, giving a net cash position of 194.43 million or 13.36 per share.
| Cash & Cash Equivalents | 287.63M |
| Total Debt | 93.20M |
| Net Cash | 194.43M |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 451.21M |
| Book Value Per Share | 27.99 |
| Working Capital | 36.26M |
Cash Flow
In the last 12 months, operating cash flow was 262.61 million and capital expenditures -48.97 million, giving a free cash flow of 213.64 million.
| Operating Cash Flow | 262.61M |
| Capital Expenditures | -48.97M |
| Free Cash Flow | 213.64M |
| FCF Per Share | 14.68 |
Margins
Gross margin is 18.38%, with operating and profit margins of 8.69% and 6.93%.
| Gross Margin | 18.38% |
| Operating Margin | 8.69% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.93% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 6.83 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 107.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | 12.14% |
| FCF Yield | 9.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rainbow Tours has an Altman Z-Score of 5.46.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | n/a |