Rainbow Tours S.A.

Total Valuation

Rainbow Tours S.A. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rainbow Tours S.A. currently has 14.55M shares outstanding.

Valuation Ratios

Rainbow Tours S.A. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.36.

Enterprise Valuation

On an enterprise value basis, Rainbow Tours S.A. trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.31 provides insight into valuation relative to core operating earnings.

Financial Position

Rainbow Tours S.A. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.10, indicating elevated leverage, while an interest coverage ratio of 21.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rainbow Tours S.A. posts a return on equity of 49.26 and a return on invested capital of 33.69.

Taxes

Over the trailing twelve months, Rainbow Tours S.A. has paid 63.44M in income taxes, reflecting an effective tax rate of 20.67.

Stock Price Statistics

Rainbow Tours S.A.'s stock has gained approximately 9.02831% over the past 52 weeks. The 50-day moving average sits at 141.32, while the 200-day moving average is 139.89.

Income Statement

Over the trailing twelve months, Rainbow Tours S.A. generated 4.57B in revenue and converted that into 245.40M in net income, yielding earnings per share of 16.73. EBITDA reached 310.75M, while operating income came in at 310.75M.

Balance Sheet

Rainbow Tours S.A. holds 409.94M in cash and equivalents against 176.74M in total debt, resulting in a net debt position of -409.94M. Total book value stands at 562.80M, with working capital of 281.91M providing operational flexibility.

Cash Flow

Rainbow Tours S.A. produced 219.16M in operating cash flow over the past twelve months. After subtracting -16.57M in capital expenditures, free cash flow totaled 202.60M - equivalent to 13.92 per share.

Margins

Rainbow Tours S.A. operates with a gross margin of 16.55, reflecting its pricing power and cost economics. The operating margin of 6.80 and net profit margin of 5.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Rainbow Tours S.A. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.