Ryanair Holdings Plc

Ryanair (RYA)

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Company name:Ryanair Holdings Plc
EPIC:RYATrading Currency:EUR
Market Sector:SMEUISIN:IE00BYTBXV33
Market Segment:SSMUShare Type:DE
WWW Address:http://www.ryanair.comDescription:ORD EUR0.006
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 8.55 images.advfn.com/imagesnew/2/gb/down -0.452 [-5.02] 8.57 8.58 8.83 8.94 8.55 14,722,768
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,351.77 1,094.03 0.00 77.39 - 11.05 - 16.97 - 8.05

Ryanair Key Figures

(at previous day's close)
Market Cap.9,351.77m
Shares In Issue1,094.03m
Prev. Close9.00
PE Ratio11.05 
Dividend Yield-%
EPS - basic77.39¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS188.70¢(€)
Return On Equity (ROE)16.97%
Operating Margin12.32%
PEG Factor-0.30 
EPS Growth Rate-36.31%
Dividends PS Growth Rate-%
Net Debt4,841.30m
Gross Gearing60.64%
Quick Assets3,509.50m
Net Working Capital-558.10m
Intangibles / Fixed Assets1.51%
Turnover PS703.58¢(€)
Pre-Tax Profit PS86.66¢(€)
Retained Profit PS80.89¢(€)
Cash PS291.99¢(€)
Net Cash PS-82.46¢(€)
Net Tangible Asset Value PS *463.29¢(€)
Net Asset Value PS476.67¢(€)
Spread0.01 (0.09%) 

Ryanair Balance Sheet

LSE:RYA:Liabilities+EQLSE:RYA:Assets

Share Price Performance

Sample Period HighLow
1 week9.958.55
4 weeks12.128.05
12 weeks16.978.05
1 year16.978.05

Share Price Chart (5 years)

Ryanair Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.68-1.13-11.718.551.939.31
4 weeks12.00-3.45-28.778.053.639.82
12 weeks14.91-6.36-42.678.053.1212.60
26 weeks10.57-2.02-19.098.052.5812.87
1 year11.42-2.87-25.128.052.3511.76
3 years14.87-6.32-42.528.052.3014.10
5 years11.04-2.49-22.578.052.3313.67

Ryanair Key Management Ratios

Ryanair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.82 
PE Ratio11.05 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio1.79 
Price-to-Pre-Tax Profit PS9.86 
Price-to-Retained Profit PS10.57 
Price-to-Cash Flow PS4.53 
Price-to-Sales PS1.21 
Price-to-Net Tangible Asset Value PS1.85 
Price-to-Cash PS2.93 
Net Working Capital PS-51.01 
Price Pct to Working Capital PS-16.76%
Earnings Yield9.05%
Average PE0.14 
Years in average5 
PE to PE average7,723.47%

Ryanair Financial Ratios

(Leverage Ratios)
Debt Ratio43.03%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.78 
Debt-to-Equity Market Value0.42 
Net Gearing36.54%
Net Gearing (excl. Intangibles)36.94%
Gross Gearing60.64%
Gross Gearing (excl. Intangibles)61.32%
Gearing Under 1 Year30.92%
Gearing Under 1 Year (excl. Intgbl)31.26%
Assets/Equity2.54 
Cash/Equity61.26 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.21%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.78 
Cash & Equiv/Current Assets90.28%
(Solvency Ratios)
Enterprise Value10,096.47m
CFO/Sales0.27 
CFO/Attributable Profit2.33 
CFO/Assets0.16 
CFO/Debt0.26 
Total Debt/Equity Market Value0.86 
Total Debt/Sales1.04 
Total Debt/Pre-Tax Profit8.48 
Total Debt8,035.80m
Total Debt/Net Current Assets-14.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth4.34%
10 yr Compound Earnings Growth14.11%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00270.0065

Ryanair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.36%
Return On Assets (ROA)6.91%
Net Profit Margin11.50%
Assets Turnover0.60 
Return On Equity (ROE)16.97%
Return On Investment (ROI)9.78%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.28%
Net Income Of Revenues11.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.59 
Fixed Assets Turnover0.85 
Current Assets Turnover2.05 
Net Working Capital Turnover 
Inventory Turnover470.79 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales1.04%
Debt Collection Period3.80Days

Ryanair Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Feb 2015SpecialEUR0.3831/03/201431/03/201512/02/201513/02/201527/02/20150.38
21 Sep 2012SpecialEUR0.3431/03/201231/03/201314/11/201216/11/201230/11/20120.34
07 Sep 2010SpecialEUR0.3431/03/201031/03/201115/09/201017/09/201001/10/20100.34

Ryanair Fundamentals

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
turnover6,535.80100.00%6,647.80100.00%7,151.00100.00%7,697.40100.00%m
pre tax profit1,721.9026.35%1,470.3022.12%1,611.3022.53%948.1012.32%m
attributable profit1,559.1023.85%1,315.9019.79%1,450.2020.28%885.0011.50%m
retained profit1,559.1023.85%1,315.9019.79%1,450.2020.28%885.0011.50%m
eps - basic116.26 105.30 121.51 77.39 
eps - diluted115.63 104.64 120.45 76.65 
dividends per share- - - - 

Ryanair Balance Sheet

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
LSE:RYA:Liabilities+EQLSE:RYA:AssetsLSE:RYA:Liabilities+EQLSE:RYA:AssetsLSE:RYA:Liabilities+EQLSE:RYA:AssetsLSE:RYA:Liabilities+EQLSE:RYA:Assets
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
ASSETS
fixed assets fixed assets6,261.5055.82%7,213.8060.17%8,123.4065.71%9,029.6068.14%m
intangibles intangibles46.800.42%46.800.39%46.800.38%146.401.10%m
fixed investments fixed investments357.603.19%309.302.58%214.701.74%536.204.05%m
current assets - other current assets - other148.501.32%222.101.85%235.501.91%212.301.60%m
stocks stocks3.300.03%3.100.03%3.700.03%29.000.22%m
debtors debtors66.100.59%54.300.45%57.600.47%102.700.78%m
cash & securities cash & securities4,334.5038.64%4,140.3034.53%3,680.1029.77%3,194.5024.11%m
TOTAL11,218.30100%11,989.70100%12,361.80100%13,250.70100%m
LIABILITIES
creditors - short creditors - short3,369.5030.04%3,011.8025.12%3,412.9027.61%4,096.6030.92%m
creditors - long creditors - long4,252.0037.90%4,554.9037.99%4,480.0036.24%3,939.2029.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,621.5067.94%7,566.7063.11%7,892.9063.85%8,035.8060.64%m
EQUITY
ord cap, reserves ord cap, reserves3,596.8032.06%4,423.0036.89%4,468.9036.15%5,214.9039.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,596.8032.06%4,423.0036.89%4,468.9036.15%5,214.9039.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ryanair Cash Flow Statement

31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF1,846.301,927.202,233.202,064.40m
Pre-Financing CF1,562.70636.401,513.801,044.00m
Retained CF74.60-35.20291.00160.60m

Ryanair Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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