Poland · Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 1.78 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 9.46% |
| Owned by Institutions (%) | 40.66% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 7.36.
| PE Ratio | 7.44 |
| Forward PE | 7.36 |
| PS Ratio | 0.38 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.53.
| EV / Earnings | 5.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.29 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 51.60 |
Financial Efficiency
Return on equity (ROE) is 56.39% and return on invested capital (ROIC) is 122.84%.
| Return on Equity (ROE) | 56.39% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 122.84% |
| Return on Capital Employed (ROCE) | 52.46% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 235,855 |
| Employee Count | 1,052 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 2,395.75 |
Taxes
In the past 12 months, Rainbow Tours has paid 62.87 million in taxes.
| Income Tax | 62.87M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.67, so Rainbow Tours's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 142.04 |
| 200-Day Moving Average | 144.08 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 39,368 |
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 4.74 billion and earned 239.63 million in profits. Earnings per share was 16.47.
| Revenue | 4.74B |
| Gross Profit | 757.68M |
| Operating Income | 293.68M |
| Pretax Income | 295.14M |
| Net Income | 239.63M |
| EBITDA | 311.10M |
| EBIT | 293.68M |
| Earnings Per Share (EPS) | 16.47 |
Balance Sheet
The company has 604.38 million in cash and 88.90 million in debt, with a net cash position of 515.47 million or 35.42 per share.
| Cash & Cash Equivalents | 604.38M |
| Total Debt | 88.90M |
| Net Cash | 515.47M |
| Net Cash Per Share | 35.42 |
| Equity (Book Value) | 472.73M |
| Book Value Per Share | 33.07 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was 307.70 million and capital expenditures -30.02 million, giving a free cash flow of 277.68 million.
| Operating Cash Flow | 307.70M |
| Capital Expenditures | -30.02M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -26.92M |
| Free Cash Flow | 277.68M |
| FCF Per Share | 19.08 |
Margins
Gross margin is 15.97%, with operating and profit margins of 6.19% and 5.05%.
| Gross Margin | 15.97% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.05% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.19% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.58% |
| FCF Payout Ratio | 45.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | 13.44% |
| FCF Yield | 15.58% |
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 |
Analyst Forecast
The average price target for Rainbow Tours is 194.68, which is 55.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.68 |
| Price Target Difference | 55.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.57% |
| EPS Growth Forecast (3Y) | -2.77% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |