Rainbow Tours S.A. (RBW.WA) | Investment Case

1. Company Snapshot

1.a. Company Description

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.

Show Full description

1.b. Last Insights on RBW

Rainbow Tours S.A.'s recent performance was bolstered by its robust financial health, positioning it as an attractive opportunity amidst market volatility. The company's strong fundamentals, as highlighted in the STOXX Europe 600 Index, enable it to navigate uncertain economic conditions effectively. Furthermore, its potential for sustainable growth presents a promising avenue for investors seeking to capitalize on the current market landscape. The company's recent news has been positive, with no significant negative developments reported.

1.c. Company Highlights

Last Price	133
Change Percentage	-0.15%
Open	134.2
Previous Close	133.2
Market Cap ( Millions)	1935
Volume	16349
Year High	176.9
Year Low	112.7
M A 50	124.67
M A 200	135.69

FCF Yield	20.33%
Dividend Yield	8.27%
ROE	66.64%
Debt / Equity	24.24%
Net Debt / EBIDTA	-110.99%
Price To Book	5.51
Price Earnings Ratio	7.19
Price To FCF	4.92
Price To sales	0.45
EV / EBITDA	4.05

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

European Dividend Stocks To Enhance Your Portfolio

Dec -01

Source:

Undiscovered Gems in Europe for October 2025

Oct -09

Source:

3 European Dividend Stocks With Up To 8.5% Yield

Oct -09

Source:

Uncovering 3 Undiscovered European Gems with Promising Potential

Aug -21

Source:

3 European Dividend Stocks To Consider With Up To 7.5% Yield

Aug -21

Source:

Undiscovered Gems in Europe to Watch This July 2025

Jul -23

Source:

Top European Dividend Stocks For July 2025

Jul -23

Source:

European Dividend Stocks Yielding Up To 8.1%

Jun -23

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.98%)

6. Segments

Tour Operator

Expected Growth: 14%

Rainbow Tours S.A. achieves 14% growth driven by increasing demand for unique travel experiences, strategic partnerships with local suppliers, and effective online marketing strategies. Additionally, the company's focus on sustainable tourism practices and personalized customer service contributes to its success.

Hotel

Expected Growth: 12%

Rainbow Tours S.A.'s 12% growth in the hotel segment is driven by increasing demand for luxury travel, strategic partnerships with travel agencies, and effective yield management. Additionally, the company's focus on renovating and expanding its properties, coupled with a strong online presence, has contributed to the growth.

Other

Expected Growth: 10%

Rainbow Tours S.A.'s 10% growth in 'Other' segment is driven by increasing demand for experiential travel, expansion into new markets, and strategic partnerships with local tour operators. Additionally, the company's focus on sustainable tourism practices and unique offerings such as cultural immersion programs have contributed to its growth.

7. Detailed Products

Customized Tour Packages

Tailor-made travel itineraries designed to meet individual or group preferences, including accommodations, transportation, and activities.

Group Travel Services

Organized travel arrangements for groups of 10 or more people, including transportation, accommodations, and activities.

Adventure Travel Experiences

Guided outdoor activities and experiences, such as hiking, surfing, or wildlife watching, in unique and exotic destinations.

Luxury Travel Services

High-end travel experiences, including luxury accommodations, gourmet dining, and exclusive activities.

Cultural Immersion Programs

In-depth cultural experiences, including homestays, language classes, and community-based projects.

8. Rainbow Tours S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Rainbow Tours S.A. faces moderate threat from substitutes as customers have limited options for tour packages, but can opt for independent travel arrangements.

Bargaining Power Of Customers

Rainbow Tours S.A. customers have high bargaining power due to the availability of multiple tour operators and online booking platforms, allowing them to negotiate prices and services.

Bargaining Power Of Suppliers

Rainbow Tours S.A. has a diverse supplier base, reducing dependence on individual suppliers, and thus limiting their bargaining power.

Threat Of New Entrants

Rainbow Tours S.A. faces moderate threat from new entrants, as starting a tour operation requires significant investment and regulatory compliance, but the market is not highly capital-intensive.

Intensity Of Rivalry

Rainbow Tours S.A. operates in a highly competitive market with many established players, leading to intense rivalry and pressure to maintain market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	19.29%
Debt Cost	3.95%
Equity Weight	80.71%
Equity Cost	14.44%
WACC	12.41%
Leverage	23.89%

11. Quality Control: Rainbow Tours S.A. passed 7 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Rainbow Tours

A-Score: 7.0/10

Value: 7.8

Growth: 9.2

Quality: 7.0

Yield: 9.4

Momentum: 5.5

Volatility: 3.3

1-Year Total Return ->

Atal

A-Score: 6.5/10

Value: 6.0

Growth: 3.6

Quality: 5.6

Yield: 10.0

Momentum: 7.0

Volatility: 6.7

1-Year Total Return ->

Voyageurs du Monde

A-Score: 5.7/10

Value: 5.0

Growth: 8.6

Quality: 5.7

Yield: 2.5

Momentum: 6.5

Volatility: 6.0

1-Year Total Return ->

On the Beach

A-Score: 4.9/10

Value: 4.4

Growth: 6.2

Quality: 7.6

Yield: 1.2

Momentum: 8.0

Volatility: 1.7

1-Year Total Return ->

Trainline

A-Score: 4.4/10

Value: 4.6

Growth: 7.9

Quality: 8.1

Yield: 0.0

Momentum: 2.5

Volatility: 3.3

1-Year Total Return ->

Hostelworld

A-Score: 3.7/10

Value: 4.0

Growth: 5.1

Quality: 7.4

Yield: 0.6

Momentum: 3.0

Volatility: 2.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-4.80%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

12.41%

Rainbow Tours S.A. - PLRNBWT00031

1. Company Snapshot

1.a. Company Description

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.

1.b. Last Insights on RBW

1.c. Company Highlights

Higher Growth

Strong Momentum

Higher Yield

Better Quality

Average Quality

Medium Volatility

Revenues Beats

Revenues Miss

Stable Momentum

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.98%)

6. Segments

Tour Operator

Expected Growth: 14%

Hotel

Expected Growth: 12%

Other

Expected Growth: 10%

7. Detailed Products

Customized Tour Packages

Group Travel Services

Adventure Travel Experiences

Luxury Travel Services

Cultural Immersion Programs

8. Rainbow Tours S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Rainbow Tours S.A. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

133.0$

Current Price

133$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA