Poland
· Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 1.94 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 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 (%) | 25.55% |
| Owned by Institutions (%) | 45.63% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 6.43.
| PE Ratio | 6.40 |
| Forward PE | 6.43 |
| PS Ratio | 0.46 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 5.91.
| EV / Earnings | 5.87 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.71 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.35 |
| Interest Coverage | 108.97 |
Financial Efficiency
Return on equity (ROE) is 77.09% and return on invested capital (ROIC) is 49.25%.
| Return on Equity (ROE) | 77.09% |
| Return on Assets (ROA) | 21.25% |
| Return on Invested Capital (ROIC) | 49.25% |
| Return on Capital Employed (ROCE) | 68.36% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 275,727 |
| Employee Count | 1,136 |
| Asset Turnover | 3.80 |
| Inventory Turnover | 13,644.69 |
Taxes
In the past 12 months, Rainbow Tours has paid 74.97 million in taxes.
| Income Tax | 74.97M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +25.59% in the last 52 weeks. The beta is 1.38, so Rainbow Tours's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +25.59% |
| 50-Day Moving Average | 146.69 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 105,673 |
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 4.22 billion and earned 302.47 million in profits. Earnings per share was 20.79.
| Revenue | 4.22B |
| Gross Profit | 777.84M |
| Operating Income | 377.26M |
| Pretax Income | 377.57M |
| Net Income | 302.47M |
| EBITDA | 389.56M |
| EBIT | 377.26M |
| Earnings Per Share (EPS) | 20.79 |
Balance Sheet
The company has 310.04 million in cash and 106.09 million in debt, giving a net cash position of 203.95 million or 14.02 per share.
| Cash & Cash Equivalents | 310.04M |
| Total Debt | 106.09M |
| Net Cash | 203.95M |
| Net Cash Per Share | 14.02 |
| Equity (Book Value) | 482.79M |
| Book Value Per Share | 30.28 |
| Working Capital | 142.30M |
Cash Flow
In the last 12 months, operating cash flow was 336.50 million and capital expenditures -36.39 million, giving a free cash flow of 300.10 million.
| Operating Cash Flow | 336.50M |
| Capital Expenditures | -36.39M |
| Free Cash Flow | 300.10M |
| FCF Per Share | 20.62 |
Margins
Gross margin is 18.45%, with operating and profit margins of 8.95% and 7.17%.
| Gross Margin | 18.45% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.17% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.95% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 15.62% |
| FCF Yield | 15.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 7 |