Rainbow Tours S.A. (PL:RBW)
:RBW
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Total Valuation
Rainbow Tours S.A. has a market cap or net worth of zł1.98B. The enterprise value is zł1.62B.
Market Capzł1.98B
Enterprise Valuezł1.62B
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 0.51 and return on invested capital (ROIC) is 42.43%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)42.43%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee4.31M
Profits Per Employee245.00K
Employee Count1,058
Asset Turnover3.19
Inventory Turnover12.58K
Valuation Ratios
The current PE Ratio of Rainbow Tours S.A. is 37.8. Rainbow Tours S.A.’s PEG ratio is -0.99.
PE Ratio37.8
PS Ratio0.48
PB Ratio4.39
Price to Fair Value4.39
Price to FCF6.10
Price to Operating Cash Flow5.17
PEG Ratio-0.99
Income Statement
In the last 12 months, Rainbow Tours S.A. had revenue of 4.56B and earned 257.56M in profits. Earnings per share was 17.70.
Revenue4.56B
Gross Profit760.00M
Operating Income323.79M
Pretax Income321.47M
Net Income257.56M
EBITDA351.85M
Earnings Per Share (EPS)17.70
Cash Flow
In the last 12 months, operating cash flow was 383.33M and capital expenditures -20.45M, giving a free cash flow of 362.88M billion.
Operating Cash Flow383.33M
Free Cash Flow362.88M
Free Cash Flow per Share24.94
Dividends & Yields
Rainbow Tours S.A. pays an annual dividend of zł7.67, resulting in a dividend yield of 7.28%
Dividend Per Sharezł7.67
Dividend Yield7.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-14.89%
50-Day Moving Average145.08
200-Day Moving Average138.71
Relative Strength Index (RSI)66.10
Average Volume (3m)31.53K
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 17.24%
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 zł470.04M in cash and marketable securities with zł86.44M in debt, giving a net cash position of zł383.60M billion.
Cash & Marketable Securitieszł470.04M
Total Debtzł86.44M
Net Cashzł383.60M
Net Cash Per Sharezł26.36
Tangible Book Value Per Sharezł30.95
Margins
Gross margin is 16.67%, with operating margin of 7.10%, and net profit margin of 5.65%.
Gross Margin16.67%
Operating Margin7.10%
Pretax Margin7.05%
Net Profit Margin5.65%
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 Forecast12.04%
EPS Growth Forecast-8.07%