Rainbow Tours S.A. (WSE: RBW)
Poland
· Delayed Price · Currency is PLN 127.80
-5.40 (-4.05%)
Jan 7, 2025, 5:01 PM CET
Rainbow Tours Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 7, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,836 | 888 | 276 | 349 | 343 | 514 | Upgrade
|
| Market Cap Growth | 189.89% | 221.73% | -21.00% | 1.69% | -33.14% | 74.75% | Upgrade
|
| Enterprise Value | 1,531 | 634 | 220 | 375 | 489 | 527 | Upgrade
|
| Last Close Price | 126.20 | 55.65 | 16.78 | 19.58 | 19.26 | 28.81 | Upgrade
|
| PE Ratio | 6.97 | 5.14 | 12.83 | 20.22 | - | 17.96 | Upgrade
|
| PS Ratio | 0.47 | 0.27 | 0.12 | 0.27 | 0.79 | 0.29 | Upgrade
|
| PB Ratio | 4.39 | 3.55 | 1.79 | 2.34 | 3.70 | 3.99 | Upgrade
|
| P/TBV Ratio | 3.87 | 4.48 | 2.69 | 3.51 | 4.12 | 4.34 | Upgrade
|
| P/FCF Ratio | 19.54 | 3.98 | 4.86 | 3.47 | - | 7.05 | Upgrade
|
| P/OCF Ratio | 10.90 | 3.47 | 3.34 | 2.41 | - | 4.47 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.19 | 0.09 | 0.29 | 1.12 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 4.24 | 2.72 | 5.28 | 12.44 | - | 11.77 | Upgrade
|
| EV/EBIT Ratio | 4.52 | 2.86 | 6.78 | 18.90 | - | 13.65 | Upgrade
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| EV/FCF Ratio | 16.29 | 2.84 | 3.87 | 3.73 | - | 7.23 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.28 | 0.92 | 0.75 | 2.26 | 0.94 | Upgrade
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| Debt / EBITDA Ratio | 0.18 | 0.28 | 2.63 | 2.76 | - | 2.17 | Upgrade
|
| Debt / FCF Ratio | 0.70 | 0.31 | 2.51 | 1.11 | - | 1.66 | Upgrade
|
| Asset Turnover | 3.30 | 3.85 | 3.74 | 2.48 | 0.88 | 3.76 | Upgrade
|
| Inventory Turnover | 6001.81 | 14843.04 | 15274.74 | 10599.92 | 855.42 | 2046.21 | Upgrade
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| Quick Ratio | 0.64 | 0.51 | 0.45 | 0.39 | 0.83 | 0.91 | Upgrade
|
| Current Ratio | 1.12 | 0.98 | 1.00 | 0.97 | 0.87 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 68.88% | 86.09% | 14.73% | 13.61% | -38.11% | 24.39% | Upgrade
|
| Return on Assets (ROA) | 17.76% | 16.22% | 3.16% | 2.41% | -5.85% | 5.20% | Upgrade
|
| Return on Capital (ROIC) | 45.87% | 45.07% | 7.27% | 4.40% | -10.40% | 10.02% | Upgrade
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| Earnings Yield | 14.34% | 19.47% | 7.79% | 4.95% | -12.29% | 5.57% | Upgrade
|
| FCF Yield | 5.12% | 25.15% | 20.56% | 28.78% | -36.17% | 14.19% | Upgrade
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| Dividend Yield | 5.34% | 11.30% | 11.92% | - | - | - | Upgrade
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| Payout Ratio | 30.39% | 10.86% | 101.54% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | 4.80% | -5.02% | -0.27% | 0.25% | Upgrade
| |
| Total Shareholder Return | 5.34% | 11.30% | 16.72% | -5.02% | -0.27% | 0.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.