Rainbow Tours S.A.
RBW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.01 | 0.40 | -0.15 |
| FCF Yield | 11.16% | 25.28% | 19.65% | 28.73% |
| EV / EBITDA | 4.65 | 2.84 | 5.70 | 9.54 |
| Quality | ||||
| ROIC | 47.65% | 50.53% | 7.26% | 6.48% |
| Gross Margin | 18.38% | 16.62% | 10.65% | 11.35% |
| Cash Conversion Ratio | 0.93 | 1.48 | 3.63 | 8.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.34% | 37.05% | 76.61% | -9.84% |
| Free Cash Flow Growth | -2.93% | 326.52% | -47.93% | 180.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.46 | -0.87 | 0.63 | 0.71 |
| Interest Coverage | 109.33 | 176.97 | 13.91 | 6.60 |
| Efficiency | ||||
| Inventory Turnover | 13,721.29 | 14,528.90 | 11,814.71 | 11,456.47 |
| Cash Conversion Cycle | -6.07 | 4.86 | -3.56 | -21.16 |