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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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