Poland · Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 1.84 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 (%) | 40.22% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 6.84 and the forward PE ratio is 7.46.
| PE Ratio | 6.84 |
| Forward PE | 7.46 |
| PS Ratio | 0.43 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 3.72.
| EV / Earnings | 5.30 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.21 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.22 |
| Interest Coverage | 90.10 |
Financial Efficiency
Return on equity (ROE) is 81.78% and return on invested capital (ROIC) is 52.08%.
| Return on Equity (ROE) | 81.78% |
| Return on Assets (ROA) | 14.16% |
| Return on Invested Capital (ROIC) | 52.08% |
| Return on Capital Employed (ROCE) | 76.90% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 245,582 |
| Employee Count | 1,136 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 3,191.87 |
Taxes
In the past 12 months, Rainbow Tours has paid 68.23 million in taxes.
| Income Tax | 68.23M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +15.62% in the last 52 weeks. The beta is 1.33, so Rainbow Tours's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +15.62% |
| 50-Day Moving Average | 135.42 |
| 200-Day Moving Average | 136.11 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 74,091 |
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 4.26 billion and earned 269.40 million in profits. Earnings per share was 18.51.
| Revenue | 4.26B |
| Gross Profit | 741.32M |
| Operating Income | 338.87M |
| Pretax Income | 339.53M |
| Net Income | 269.40M |
| EBITDA | 353.03M |
| EBIT | 338.87M |
| Earnings Per Share (EPS) | 18.51 |
Balance Sheet
The company has 501.32 million in cash and 85.09 million in debt, giving a net cash position of 416.23 million or 28.60 per share.
| Cash & Cash Equivalents | 501.32M |
| Total Debt | 85.09M |
| Net Cash | 416.23M |
| Net Cash Per Share | 28.60 |
| Equity (Book Value) | 351.09M |
| Book Value Per Share | 24.13 |
| Working Capital | 28.09M |
Cash Flow
In the last 12 months, operating cash flow was 406.58 million and capital expenditures -22.60 million, giving a free cash flow of 383.99 million.
| Operating Cash Flow | 406.58M |
| Capital Expenditures | -22.60M |
| Free Cash Flow | 383.99M |
| FCF Per Share | 26.39 |
Margins
Gross margin is 17.41%, with operating and profit margins of 7.96% and 6.33%.
| Gross Margin | 17.41% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.33% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.96% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 14.61% |
| FCF Yield | 20.83% |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |