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XWAR
RBW
Market cap619mUSD
May 27, Last price  
159.50PLN
1D
-1.18%
1Q
22.69%
Jan 2017
501.89%
IPO
2,181.83%
Name

Rainbow Tours SA

Chart & Performance

D1W1MN
XWAR:RBW chart
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P/E
13.43
P/S
0.70
EPS
11.88
Div Yield, %
3.45%
Shrs. gr., 5y
-0.09%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,293,392
37.61%
2,393,306
87.06%
Cost of revenue
3,078,400
2,359,381
Unusual Expense (Income)
NOPBT
214,992
33,925
NOPBT Margin
6.53%
1.42%
Operating Taxes
41,691
6,420
Tax Rate
19.39%
18.92%
NOPAT
173,301
27,505
Net income
172,840
703.91%
21,500
30.46%
Dividends
(18,772)
(21,828)
Dividend yield
2.13%
8.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,601
44,231
Long-term debt
70,134
146,084
Deferred revenue
(1)
Other long-term liabilities
23,865
30,347
Net debt
(186,892)
25,467
Cash flow
Cash from operating activities
256,104
78,129
CAPEX
(32,863)
(25,789)
Cash from investing activities
(18,740)
(25,333)
Cash from financing activities
(104,151)
(3,866)
FCF
180,469
20,779
Balance
Cash
275,627
142,415
Long term investments
22,433
Excess cash
110,957
45,183
Stockholders' equity
213,218
117,345
Invested Capital
231,770
276,909
ROIC
68.14%
10.40%
ROCE
62.64%
10.50%
EV
Common stock shares outstanding
14,476
14,050
Price
61.00
221.73%
18.96
-21.00%
Market cap
883,018
231.48%
266,388
-23.87%
EV
738,993
333,799
EBITDA
236,869
55,513
EV/EBITDA
3.12
6.01
Interest
1,215
2,202
Interest/NOPBT
0.57%
6.49%