Poland · Delayed Price · Currency is PLN Rainbow Tours Statistics
Total Valuation
Rainbow Tours has a market cap or net worth of PLN 2.01 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is 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 (%) | 11.60% |
| Owned by Institutions (%) | 39.57% |
| Float | 9.03M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 8.77.
| PE Ratio | 8.18 |
| Forward PE | 8.77 |
| PS Ratio | 0.44 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.74.
| EV / Earnings | 7.21 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.75 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.87 |
| Interest Coverage | 53.83 |
Financial Efficiency
Return on equity (ROE) is 42.89% and return on invested capital (ROIC) is 91.42%.
| Return on Equity (ROE) | 42.89% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 91.42% |
| Return on Capital Employed (ROCE) | 41.61% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 241,539 |
| Employee Count | 1,052 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 9,031.35 |
Taxes
In the past 12 months, Rainbow Tours has paid 63.44 million in taxes.
| Income Tax | 63.44M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.71, so Rainbow Tours's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 141.66 |
| 200-Day Moving Average | 139.79 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 38,886 |
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 4.57 billion and earned 245.40 million in profits. Earnings per share was 16.86.
| Revenue | 4.57B |
| Gross Profit | 756.55M |
| Operating Income | 307.79M |
| Pretax Income | 306.86M |
| Net Income | 245.40M |
| EBITDA | 324.67M |
| EBIT | 307.79M |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 409.94 million in cash and 176.74 million in debt, with a net cash position of 233.20 million or 16.03 per share.
| Cash & Cash Equivalents | 409.94M |
| Total Debt | 176.74M |
| Net Cash | 233.20M |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 652.24M |
| Book Value Per Share | 45.16 |
| Working Capital | 281.91M |
Cash Flow
In the last 12 months, operating cash flow was 219.16 million and capital expenditures -16.57 million, giving a free cash flow of 202.60 million.
| Operating Cash Flow | 219.16M |
| Capital Expenditures | -16.57M |
| Depreciation & Amortization | 16.89M |
| Net Borrowing | 32.90M |
| Free Cash Flow | 202.60M |
| FCF Per Share | 13.92 |
Margins
Gross margin is 16.55%, with operating and profit margins of 6.73% and 5.37%.
| Gross Margin | 16.55% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 6.73% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.23% |
| Earnings Yield | 12.22% |
| FCF Yield | 10.09% |
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 183.40, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 183.40 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | -5.28% |
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 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |