Rainbow Tours Statistics

Total Valuation

Rainbow Tours has a market cap or net worth of PLN 1.80 billion. The enterprise value is 1.62 billion.

Market Cap	1.80B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Rainbow Tours has 14.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	34.07%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 8.38 and the forward PE ratio is 8.85.

PE Ratio	8.38
Forward PE	8.85
PS Ratio	0.50
PB Ratio	6.67
P/TBV Ratio	n/a
P/FCF Ratio	27.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 24.51.

EV / Earnings	7.51
EV / Sales	0.45
EV / EBITDA	5.55
EV / EBIT	5.95
EV / FCF	24.51

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.

Current Ratio	0.95
Quick Ratio	0.38
Debt / Equity	0.21
Debt / EBITDA	0.22
Debt / FCF	0.98
Interest Coverage	166.46

Financial Efficiency

Return on equity (ROE) is 87.37% and return on invested capital (ROIC) is 52.49%.

Return on Equity (ROE)	87.37%
Return on Assets (ROA)	13.21%
Return on Capital (ROIC)	52.49%
Revenue Per Employee	8.03M
Profits Per Employee	475,585
Employee Count	453
Asset Turnover	2.83
Inventory Turnover	4,038.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.86% in the last 52 weeks. The beta is 2.02, so Rainbow Tours's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+155.86%
50-Day Moving Average	110.13
200-Day Moving Average	97.14
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	30,814

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 3.64 billion and earned 215.44 million in profits. Earnings per share was 14.80.

Revenue	3.64B
Gross Profit	625.03M
Operating Income	271.83M
Pretax Income	268.59M
Net Income	215.44M
EBITDA	281.66M
EBIT	271.83M
Earnings Per Share (EPS)	14.80

Full Income Statement

Balance Sheet

The company has 293.11 million in cash and 64.77 million in debt, giving a net cash position of 228.35 million or 15.69 per share.

Cash & Cash Equivalents	293.11M
Total Debt	64.77M
Net Cash	228.35M
Net Cash Per Share	15.69
Equity (Book Value)	312.42M
Book Value Per Share	18.58
Working Capital	-52.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.30 million and capital expenditures -48.30 million, giving a free cash flow of 66.01 million.

Operating Cash Flow	114.30M
Capital Expenditures	-48.30M
Free Cash Flow	66.01M
FCF Per Share	4.54

Full Cash Flow Statement

Margins

Gross margin is 17.19%, with operating and profit margins of 7.48% and 5.93%.

Gross Margin	17.19%
Operating Margin	7.48%
Pretax Margin	7.39%
Profit Margin	5.93%
EBITDA Margin	7.75%
EBIT Margin	7.48%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 5.51%.

Dividend Per Share	6.83
Dividend Yield	5.51%
Dividend Growth (YoY)	326.36%
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	n/a
Shareholder Yield	5.51%
Earnings Yield	11.94%
FCF Yield	3.66%

Dividend Details

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a