Rainbow Tours Statistics

Total Valuation

Rainbow Tours has a market cap or net worth of PLN 1.56 billion. The enterprise value is 1.50 billion.

Market Cap	1.56B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Rainbow Tours has 14.55 million shares outstanding.

Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.33%
Owned by Institutions (%)	33.73%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 9.16.

PE Ratio	8.11
Forward PE	9.16
PS Ratio	0.45
PB Ratio	5.98
P/FCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.61.

EV / Earnings	7.79
EV / Sales	0.43
EV / EBITDA	5.66
EV / EBIT	6.14
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 21.94.

Current Ratio	1.04
Quick Ratio	0.39
Debt / Equity	21.94
Debt / EBITDA	0.25
Debt / FCF	0.34
Interest Coverage	216.42

Financial Efficiency

Return on equity (ROE) is 81.81% and return on invested capital (ROIC) is 46.63%.

Return on Equity (ROE)	81.81%
Return on Assets (ROA)	17.28%
Return on Capital (ROIC)	46.63%
Revenue Per Employee	7.64M
Profits Per Employee	423,954
Employee Count	453
Asset Turnover	3.93
Inventory Turnover	10,318.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.89% in the last 52 weeks. The beta is 2.07, so Rainbow Tours's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+170.89%
50-Day Moving Average	101.42
200-Day Moving Average	87.20
Relative Strength Index (RSI)	60.54
Average Volume (20 Days)	20,410

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 3.46 billion and earned 192.05 million in profits. Earnings per share was 13.20.

Revenue	3.46B
Gross Profit	580.12M
Operating Income	243.48M
Pretax Income	239.62M
Net Income	192.05M
EBITDA	254.22M
EBIT	243.48M
Earnings Per Share (EPS)	13.20

Full Income Statement

Balance Sheet

The company has 169.73 million in cash and 66.32 million in debt, giving a net cash position of 103.41 million or 7.11 per share.

Cash & Cash Equivalents	169.73M
Total Debt	66.32M
Net Cash	103.41M
Net Cash Per Share	7.11
Equity (Book Value)	302.22M
Book Value Per Share	17.88
Working Capital	22.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.13 million and capital expenditures -34.57 million, giving a free cash flow of 196.55 million.

Operating Cash Flow	231.13M
Capital Expenditures	-34.57M
Free Cash Flow	196.55M
FCF Per Share	13.51

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 7.04% and 5.55%.

Gross Margin	16.77%
Operating Margin	7.04%
Pretax Margin	6.93%
Profit Margin	5.55%
EBITDA Margin	7.35%
EBIT Margin	7.04%
FCF Margin	5.68%

Dividends & Yields

This stock pays an annual dividend of 6.29, which amounts to a dividend yield of 5.88%.

Dividend Per Share	6.29
Dividend Yield	5.88%
Dividend Growth (YoY)	326.36%
Years of Dividend Growth	n/a
Payout Ratio	24.93%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	12.33%
FCF Yield	12.62%

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 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a