Loading...
XWARRBW
Market cap475mUSD
Dec 20, Last price  
133.40PLN
1D
1.21%
1Q
30.78%
Jan 2017
403.40%
IPO
1,808.44%
Name

Rainbow Tours SA

Chart & Performance

D1W1MN
XWAR:RBW chart
P/E
11.23
P/S
0.59
EPS
11.88
Div Yield, %
0.97%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
15.55%
Revenues
3.29b
+37.61%
269,872,000285,379,000318,786,000438,963,000607,531,000776,649,000956,464,0001,116,378,0001,201,044,0001,407,711,0001,599,106,0001,745,960,000434,456,0001,279,424,0002,393,306,0003,293,392,000
Net income
173m
+703.91%
-8,591,0001,142,0003,409,0002,383,0002,818,00013,646,00032,251,00034,072,00026,977,00036,141,0007,560,00028,600,000-42,210,00016,480,00021,500,000172,840,000
CFO
256m
+227.80%
-12,959,000-3,147,000-570,000830,00013,522,00054,637,00019,007,00013,352,000-4,287,00019,588,000-13,992,000115,021,000-91,523,000145,017,00078,129,000256,104,000
Dividend
Jun 25, 20243.5 PLN/sh

Profile

Rainbow Tours S.A. operates as a tour operator and travel agent in Poland, the Czech Republic, Slovakia, Lithuania, Belarus, and Ukraine. The company was founded in 1990 and is headquartered in Lódz, Poland.
URL
https://r.pl/
IPO date
Oct 09, 2007
Employees
442
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,293,392
37.61%
2,393,306
87.06%
1,279,424
194.49%
Cost of revenue
3,078,400
2,359,381
1,289,037
Unusual Expense (Income)
NOPBT
214,992
33,925
(9,613)
NOPBT Margin
6.53%
1.42%
Operating Taxes
41,691
6,420
480
Tax Rate
19.39%
18.92%
NOPAT
173,301
27,505
(10,093)
Net income
172,840
703.91%
21,500
30.46%
16,480
-139.04%
Dividends
(18,772)
(21,828)
Dividend yield
2.13%
8.19%
Proceeds from repurchase of equity
41,649
BB yield
-11.90%
Debt
Debt current
18,601
44,231
30,986
Long-term debt
70,134
146,084
122,928
Deferred revenue
(1)
Other long-term liabilities
23,865
30,347
37,233
Net debt
(186,892)
25,467
48,133
Cash flow
Cash from operating activities
256,104
78,129
145,017
CAPEX
(32,863)
(25,789)
(44,494)
Cash from investing activities
(18,740)
(25,333)
(44,359)
Cash from financing activities
(104,151)
(3,866)
(45,533)
FCF
180,469
20,779
36,078
Balance
Cash
275,627
142,415
83,934
Long term investments
22,433
21,847
Excess cash
110,957
45,183
41,810
Stockholders' equity
213,218
117,345
112,774
Invested Capital
231,770
276,909
252,145
ROIC
68.14%
10.40%
ROCE
62.64%
10.50%
EV
Common stock shares outstanding
14,476
14,050
14,580
Price
61.00
221.73%
18.96
-21.00%
24.00
1.69%
Market cap
883,018
231.48%
266,388
-23.87%
349,920
1.90%
EV
738,993
333,799
439,164
EBITDA
236,869
55,513
9,832
EV/EBITDA
3.12
6.01
44.67
Interest
1,215
2,202
3,015
Interest/NOPBT
0.57%
6.49%