Rainbow Tours Statistics

Total Valuation

Rainbow Tours has a market cap or net worth of PLN 2.09 billion. The enterprise value is 1.79 billion.

Market Cap	2.09B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
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 (%)	25.55%
Owned by Institutions (%)	45.69%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 8.65.

PE Ratio	7.95
Forward PE	8.65
PS Ratio	0.53
PB Ratio	5.01
P/TBV Ratio	5.11
P/FCF Ratio	22.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 19.03.

EV / Earnings	6.79
EV / Sales	0.45
EV / EBITDA	4.96
EV / EBIT	5.28
EV / FCF	19.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.14.

Current Ratio	1.12
Quick Ratio	0.64
Debt / Equity	0.14
Debt / EBITDA	0.18
Debt / FCF	0.70
Interest Coverage	140.02

Financial Efficiency

Return on equity (ROE) is 68.88% and return on invested capital (ROIC) is 45.87%.

Return on Equity (ROE)	68.88%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	45.87%
Return on Capital Employed (ROCE)	63.08%
Revenue Per Employee	8.69M
Profits Per Employee	581,327
Employee Count	453
Asset Turnover	3.30
Inventory Turnover	6,001.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.28% in the last 52 weeks. The beta is 1.89, so Rainbow Tours's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+81.28%
50-Day Moving Average	131.28
200-Day Moving Average	117.95
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	67,944

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 3.94 billion and earned 263.34 million in profits. Earnings per share was 18.10.

Revenue	3.94B
Gross Profit	703.40M
Operating Income	338.98M
Pretax Income	330.30M
Net Income	263.34M
EBITDA	350.93M
EBIT	338.98M
Earnings Per Share (EPS)	18.10

Full Income Statement

Balance Sheet

The company has 417.17 million in cash and 65.88 million in debt, giving a net cash position of 351.29 million or 24.14 per share.

Cash & Cash Equivalents	417.17M
Total Debt	65.88M
Net Cash	351.29M
Net Cash Per Share	24.14
Equity (Book Value)	464.19M
Book Value Per Share	28.73
Working Capital	91.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.48 million and capital expenditures -51.50 million, giving a free cash flow of 93.98 million.

Operating Cash Flow	145.48M
Capital Expenditures	-51.50M
Free Cash Flow	93.98M
FCF Per Share	6.46

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.61% and 6.69%.

Gross Margin	17.86%
Operating Margin	8.61%
Pretax Margin	8.39%
Profit Margin	6.69%
EBITDA Margin	8.91%
EBIT Margin	8.61%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 4.72%.

Dividend Per Share	6.83
Dividend Yield	4.72%
Dividend Growth (YoY)	107.60%
Years of Dividend Growth	1
Payout Ratio	30.39%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	12.58%
FCF Yield	4.49%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a