Total Valuation
Rainbow Tours S.A. has a market cap or net worth of zł1.82B. The enterprise value is zł1.94B.
Market Capzł1.82B
Enterprise Valuezł1.94B
Share Statistics
Rainbow Tours S.A. has 14,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,552,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rainbow Tours S.A.’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 42.43%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)42.43%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee4.65M
Profits Per Employee264.50K
Employee Count980
Asset Turnover3.19
Inventory Turnover12.58K
Valuation Ratios
The current PE Ratio of Rainbow Tours S.A. is 7.5. Rainbow Tours S.A.’s PEG ratio is -0.99.
PE Ratio7.5
PS Ratio0.48
PB Ratio4.39
Price to Fair Value4.39
Price to FCF6.10
Price to Operating Cash Flow5.84
PEG Ratio-0.99
Income Statement
In the last 12 months, Rainbow Tours S.A. had revenue of 4.56B and earned 259.21M in profits. Earnings per share was 17.70.
Revenue4.56B
Gross Profit760.00M
Operating Income323.79M
Pretax Income321.47M
Net Income259.21M
EBITDA351.85M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 308.20M and capital expenditures -30.02M, giving a free cash flow of 278.18M billion.
Operating Cash Flow308.20M
Free Cash Flow278.18M
Free Cash Flow per Share19.12
Dividends & Yields
Rainbow Tours S.A. pays an annual dividend of zł8.6, resulting in a dividend yield of 6.96%
Dividend Per Sharezł8.6
Dividend Yield6.96%
Payout Ratio52.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change7.64%
50-Day Moving Average142.34
200-Day Moving Average138.35
Relative Strength Index (RSI)32.10
Average Volume (3m)33.25K
Important Dates
Rainbow Tours S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rainbow Tours S.A. as a current ratio of 1.15, with Debt / Equity ratio of 18.48%
Current Ratio1.15
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA-1.09
Interest Coverage Ratio78.90
Taxes
In the past 12 months, Rainbow Tours S.A. has paid 63.91M in taxes.
Income Tax63.91M
Effective Tax Rate0.20
Enterprise Valuation
Rainbow Tours S.A. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 5.03.
EV to Sales0.40
EV to EBITDA5.17
EV to Free Cash Flow5.03
EV to Operating Cash Flow4.76
Balance Sheet
Rainbow Tours S.A. has zł604.38M in cash and marketable securities with zł88.90M in debt, giving a net cash position of zł515.47M billion.
Cash & Marketable Securitieszł604.38M
Total Debtzł88.90M
Net Cashzł515.47M
Net Cash Per Sharezł35.42
Tangible Book Value Per Sharezł30.95
Margins
Gross margin is 15.97%, with operating margin of 7.10%, and net profit margin of 5.69%.
Gross Margin15.97%
Operating Margin7.10%
Pretax Margin7.05%
Net Profit Margin5.69%
EBITDA Margin7.72%
EBIT Margin7.10%
Analyst Forecast
The average price target for Rainbow Tours S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.40%
EPS Growth Forecast-11.05%