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Rainbow Tours S.A. (PL:RBW)
:RBW
Total Valuation
Rainbow Tours S.A. has a market cap or net worth of zł2.11B. The enterprise value is ―.
Market Capzł2.11B
Enterprise Value―
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 0.69 and return on invested capital (ROIC) is 47.65%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)47.65%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee3.85M
Profits Per Employee266.52K
Employee Count1,058
Asset Turnover3.13
Inventory Turnover13.72K
Valuation Ratios
The current PE Ratio of Rainbow Tours S.A. is 7.8. Rainbow Tours S.A.’s PEG ratio is 0.11.
PE Ratio7.8
PS Ratio0.48
PB Ratio4.77
Price to Fair Value4.77
Price to FCF8.96
Price to Operating Cash Flow5.16
PEG Ratio0.11
Income Statement
In the last 12 months, Rainbow Tours S.A. had revenue of 4.07B and earned 281.98M in profits. Earnings per share was 19.38.
Revenue4.07B
Gross Profit747.51M
Operating Income353.68M
Pretax Income353.57M
Net Income281.98M
EBITDA379.26M
Earnings Per Share (EPS)19.38
Cash Flow
In the last 12 months, operating cash flow was 426.23M and capital expenditures -23.41M, giving a free cash flow of 412.26M billion.
Operating Cash Flow426.23M
Free Cash Flow412.26M
Free Cash Flow per Share28.33
Dividends & Yields
Rainbow Tours S.A. pays an annual dividend of zł7.67, resulting in a dividend yield of 7.6%
Dividend Per Sharezł7.67
Dividend Yield7.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change18.32%
50-Day Moving Average127.92
200-Day Moving Average133.37
Relative Strength Index (RSI)76.94
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 1.05, with Debt / Equity ratio of 24.24%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.03
Net Debt to EBITDA-0.51
Interest Coverage Ratio109.33
Taxes
In the past 12 months, Rainbow Tours S.A. has paid 70.52M in taxes.
Income Tax70.52M
Effective Tax Rate0.20
Enterprise Valuation
Rainbow Tours S.A. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 8.06.
EV to Sales0.43
EV to EBITDA4.61
EV to Free Cash Flow8.06
EV to Operating Cash Flow6.65
Balance Sheet
Rainbow Tours S.A. has zł362.02M in cash and marketable securities with zł95.82M in debt, giving a net cash position of zł266.20M billion.
Cash & Marketable Securitieszł362.02M
Total Debtzł95.82M
Net Cashzł266.20M
Net Cash Per Sharezł18.29
Tangible Book Value Per Sharezł30.38
Margins
Gross margin is 17.41%, with operating margin of 8.69%, and net profit margin of 6.93%.
Gross Margin17.41%
Operating Margin8.69%
Pretax Margin8.69%
Net Profit Margin6.93%
EBITDA Margin9.32%
EBIT Margin8.77%
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 Forecast―
EPS Growth Forecast―