Rainbow Tours S.A. (WSE:RBW)

Rainbow Tours Statistics

Total Valuation

Rainbow Tours has a market cap or net worth of PLN 1.93 billion. The enterprise value is 1.50 billion.

Market Cap	1.93B
Enterprise Value	1.50B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jul 3, 2025

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 (%)	20.73%
Owned by Institutions (%)	40.26%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 7.91.

PE Ratio	7.14
Forward PE	7.91
PS Ratio	0.43
PB Ratio	3.68
P/TBV Ratio	4.05
P/FCF Ratio	4.78
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.74.

EV / Earnings	5.58
EV / Sales	0.34
EV / EBITDA	4.18
EV / EBIT	4.52
EV / FCF	3.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.

Current Ratio	1.17
Quick Ratio	0.77
Debt / Equity	0.18
Debt / EBITDA	0.27
Debt / FCF	0.24
Interest Coverage	155.18

Financial Efficiency

Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 36.26%.

Return on Equity (ROE)	54.21%
Return on Assets (ROA)	15.29%
Return on Invested Capital (ROIC)	36.26%
Return on Capital Employed (ROCE)	53.98%
Revenue Per Employee	4.08M
Profits Per Employee	245,806
Employee Count	1,136
Asset Turnover	3.29
Inventory Turnover	4,264.90

Taxes

In the past 12 months, Rainbow Tours has paid 69.19 million in taxes.

Income Tax	69.19M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.88, so Rainbow Tours's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+4.17%
50-Day Moving Average	124.72
200-Day Moving Average	135.75
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	33,037

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 4.48 billion and earned 269.65 million in profits.

Revenue	4.48B
Gross Profit	753.15M
Operating Income	333.17M
Pretax Income	336.70M
Net Income	269.65M
EBITDA	348.82M
EBIT	333.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 515.32 million in cash and 95.82 million in debt, giving a net cash position of 419.50 million or 28.83 per share.

Cash & Cash Equivalents	515.32M
Total Debt	95.82M
Net Cash	419.50M
Net Cash Per Share	28.83
Equity (Book Value)	522.69M
Book Value Per Share	n/a
Working Capital	135.29M

Cash Flow

In the last 12 months, operating cash flow was 426.23 million and capital expenditures -23.41 million, giving a free cash flow of 402.82 million.

Operating Cash Flow	426.23M
Capital Expenditures	-23.41M
Free Cash Flow	402.82M
FCF Per Share	27.68

Margins

Gross margin is 16.82%, with operating and profit margins of 7.44% and 6.02%.

Gross Margin	16.82%
Operating Margin	7.44%
Pretax Margin	7.52%
Profit Margin	6.02%
EBITDA Margin	7.79%
EBIT Margin	7.44%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 8.31%.

Dividend Per Share	11.00
Dividend Yield	8.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	59.36%
Buyback Yield	n/a
Shareholder Yield	8.31%
Earnings Yield	14.01%
FCF Yield	20.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5