Rainbow Tours Statistics

Total Valuation

Rainbow Tours has a market cap or net worth of PLN 2.08 billion. The enterprise value is 1.93 billion.

Market Cap	2.08B
Enterprise Value	1.93B

Important Dates

The last earnings date was 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 7.38 and the forward PE ratio is 7.92.

PE Ratio	7.38
Forward PE	7.92
PS Ratio	0.51
PB Ratio	4.61
P/TBV Ratio	5.23
P/FCF Ratio	12.88
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 11.95.

EV / Earnings	6.85
EV / Sales	0.47
EV / EBITDA	5.13
EV / EBIT	5.46
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.21.

Current Ratio	1.05
Quick Ratio	0.49
Debt / Equity	0.21
Debt / EBITDA	0.25
Debt / FCF	0.58
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 80.76% and return on invested capital (ROIC) is 51.21%.

Return on Equity (ROE)	80.76%
Return on Assets (ROA)	19.37%
Return on Invested Capital (ROIC)	51.21%
Return on Capital Employed (ROCE)	64.45%
Revenue Per Employee	8.98M
Profits Per Employee	622,470
Employee Count	453
Asset Turnover	3.56
Inventory Turnover	15,408.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.51% in the last 52 weeks. The beta is 1.60, so Rainbow Tours's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+92.51%
50-Day Moving Average	135.24
200-Day Moving Average	119.47
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	61,077

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 4.07 billion and earned 281.98 million in profits.

Revenue	4.07B
Gross Profit	747.51M
Operating Income	353.68M
Pretax Income	353.57M
Net Income	281.98M
EBITDA	376.13M
EBIT	353.68M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 287.63 million in cash and 93.20 million in debt, giving a net cash position of 194.43 million or 13.36 per share.

Cash & Cash Equivalents	287.63M
Total Debt	93.20M
Net Cash	194.43M
Net Cash Per Share	13.36
Equity (Book Value)	451.21M
Book Value Per Share	n/a
Working Capital	36.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.61 million and capital expenditures -101.10 million, giving a free cash flow of 161.51 million.

Operating Cash Flow	262.61M
Capital Expenditures	-101.10M
Free Cash Flow	161.51M
FCF Per Share	11.10

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 8.69% and 6.93%.

Gross Margin	18.38%
Operating Margin	8.69%
Pretax Margin	8.69%
Profit Margin	6.93%
EBITDA Margin	9.25%
EBIT Margin	8.69%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 6.83, which amounts to a dividend yield of 4.69%.

Dividend Per Share	6.83
Dividend Yield	4.69%
Dividend Growth (YoY)	107.60%
Years of Dividend Growth	1
Payout Ratio	45.57%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	13.55%
FCF Yield	7.76%

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

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