Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 1.99 billion. The enterprise value is 1.83 billion.
Market Cap | 1.99B |
Enterprise Value | 1.83B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 (%) | 45.65% |
Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.62.
PE Ratio | 6.59 |
Forward PE | 6.62 |
PS Ratio | 0.47 |
PB Ratio | 4.13 |
P/TBV Ratio | 4.62 |
P/FCF Ratio | 6.64 |
P/OCF Ratio | 5.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.10.
EV / Earnings | 6.06 |
EV / Sales | 0.43 |
EV / EBITDA | 4.57 |
EV / EBIT | 4.85 |
EV / FCF | 6.10 |
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 | 0.53 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.35 |
Interest Coverage | 120.87 |
Financial Efficiency
Return on equity (ROE) is 77.09% and return on invested capital (ROIC) is 49.27%.
Return on Equity (ROE) | 77.09% |
Return on Assets (ROA) | 21.26% |
Return on Invested Capital (ROIC) | 49.27% |
Return on Capital Employed (ROCE) | 68.38% |
Revenue Per Employee | 3.84M |
Profits Per Employee | 275,727 |
Employee Count | 1,136 |
Asset Turnover | 3.80 |
Inventory Turnover | 13,644.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks. The beta is 1.39, so Rainbow Tours's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +28.95% |
50-Day Moving Average | 149.06 |
200-Day Moving Average | 126.58 |
Relative Strength Index (RSI) | 29.51 |
Average Volume (20 Days) | 79,151 |
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.
Revenue | 4.22B |
Gross Profit | 777.84M |
Operating Income | 377.37M |
Pretax Income | 377.57M |
Net Income | 302.47M |
EBITDA | 389.67M |
EBIT | 377.37M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
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 8.06%.
Dividend Per Share | 11.00 |
Dividend Yield | 8.06% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.86% |
Buyback Yield | n/a |
Shareholder Yield | 8.06% |
Earnings Yield | 15.17% |
FCF Yield | 15.05% |
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 | n/a |