Poland · Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 2.07 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 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 (%) | 20.73% |
| Owned by Institutions (%) | 36.93% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 8.49.
| PE Ratio | 7.66 |
| Forward PE | 8.49 |
| PS Ratio | 0.46 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.09.
| EV / Earnings | 6.10 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.94 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 84.93 |
Financial Efficiency
Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 36.26%.
| Return on Equity (ROE) | 54.21% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 36.26% |
| Return on Capital Employed (ROCE) | 53.98% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 245,806 |
| Employee Count | 1,136 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 4,264.90 |
Taxes
In the past 12 months, Rainbow Tours has paid 69.19 million in taxes.
| Income Tax | 69.19M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.88, so Rainbow Tours's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 126.91 |
| 200-Day Moving Average | 136.10 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 48,630 |
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 4.48 billion and earned 269.65 million in profits. Earnings per share was 18.53.
| Revenue | 4.48B |
| Gross Profit | 753.15M |
| Operating Income | 333.18M |
| Pretax Income | 336.70M |
| Net Income | 269.65M |
| EBITDA | 348.83M |
| EBIT | 333.18M |
| Earnings Per Share (EPS) | 18.53 |
Balance Sheet
The company has 515.32 million in cash and 95.82 million in debt, giving a net cash position of 419.50 million or 28.83 per share.
| Cash & Cash Equivalents | 515.32M |
| Total Debt | 95.82M |
| Net Cash | 419.50M |
| Net Cash Per Share | 28.83 |
| Equity (Book Value) | 522.69M |
| Book Value Per Share | 36.00 |
| Working Capital | 135.29M |
Cash Flow
In the last 12 months, operating cash flow was 426.23 million and capital expenditures -23.41 million, giving a free cash flow of 402.82 million.
| Operating Cash Flow | 426.23M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 402.82M |
| FCF Per Share | 27.68 |
Margins
Gross margin is 16.82%, with operating and profit margins of 7.44% and 6.02%.
| Gross Margin | 16.82% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.02% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 7.44% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 13.05% |
| FCF Yield | 19.49% |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |