Rainbow Tours S.A.
RBW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.34 | 0.06 | -0.23 |
| FCF Yield | 9.29% | 10.59% | 0.61% | 1.37% |
| EV / EBITDA | 6.90 | 38.57 | 24.45 | 45.40 |
| Quality | ||||
| ROIC | 25.26% | 5.60% | 9.17% | 3.17% |
| Gross Margin | 18.24% | 14.02% | 17.36% | 15.92% |
| Cash Conversion Ratio | 0.85 | 8.68 | 0.26 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.34% | 14.49% | 16.98% | 19.34% |
| Free Cash Flow Growth | -22.81% | 1,535.13% | -51.73% | -81.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.22 | -10.23 | -2.62 | -4.53 |
| Interest Coverage | 23.77 | 32.06 | 76.33 | 28.14 |
| Efficiency | ||||
| Inventory Turnover | 1,278.77 | 528.18 | 2,326.36 | 2,515.39 |
| Cash Conversion Cycle | 0.17 | -22.21 | 1.71 | -7.89 |