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 (CDI)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 14.42 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 14.40 14.41 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16,268.55 1,128.59 0.00 -21.30 - - - 16.00 - 13.80

Ryanair Key Figures

(at previous day's close)
Market Cap.16,268.55m
Shares In Issue1,128.59m
Prev. Close14.42
PE Ratio- 
Dividend Yield-%
EPS - basic-21.30¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS171.94¢(€)
Return On Equity (ROE)-4.34%
Operating Margin-8.95%
PEG Factor- 
EPS Growth Rate76.70%
Dividends PS Growth Rate-%
Net Debt6,912.80m
Gross Gearing63.40%
Quick Assets5,513.10m
Net Working Capital118.70m
Intangibles / Fixed Assets1.52%
Turnover PS425.39¢(€)
Pre-Tax Profit PS-38.08¢(€)
Retained Profit PS-21.34¢(€)
Cash PS238.50¢(€)
Net Cash PS-239.86¢(€)
Net Tangible Asset Value PS *478.38¢(€)
Net Asset Value PS491.35¢(€)
Spread0.01 (0.07%) 

Ryanair Balance Sheet

L^RYA:Liabilities+EQL^RYA:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Ryanair Historic Returns

Sorry No Data Available

Ryanair Key Management Ratios

Ryanair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.45 
PE Ratio- 
Tobin's Q Ratio 1.18 
Tobin's Q Ratio (excl. intangibles)1.21 
Dividend Yield-%
Market-to-Book Ratio2.93 
Price-to-Pre-Tax Profit PS-37.85 
Price-to-Retained Profit PS-67.56 
Price-to-Cash Flow PS8.38 
Price-to-Sales PS3.39 
Price-to-Net Tangible Asset Value PS3.01 
Price-to-Cash PS6.04 
Net Working Capital PS10.52 
Price Pct to Working Capital PS137.06%
Earnings Yield-%
Average PE0.15 
Years in average3 
PE to PE average-%

Ryanair Financial Ratios

(Leverage Ratios)
Debt Ratio43.13%
Debt-to-Equity Ratio0.76 
Debt-to-Equity Ratio (excl. Intgbl)0.78 
Debt-to-Equity Market Value0.26 
Net Gearing45.63%
Net Gearing (excl. Intangibles)46.07%
Gross Gearing63.40%
Gross Gearing (excl. Intangibles)64.02%
Gearing Under 1 Year35.64%
Gearing Under 1 Year (excl. Intgbl)35.98%
Assets/Equity2.73 
Cash/Equity48.54 
(Liquidity Ratios)
Net Working Capital to Total Assets0.78%
Current Ratio1.02 
Quick Ratio (Acid Test)1.02 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets48.79%
(Solvency Ratios)
Enterprise Value17,782.65m
CFO/Sales0.40 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.20 
Total Debt/Equity Market Value0.59 
Total Debt/Sales2.00 
Total Debt/Pre-Tax Profit-22.35 
Total Debt9,604.50m
Total Debt/Net Current Assets80.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.00400.0046

Ryanair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.41%
Return On Assets (ROA)-1.75%
Net Profit Margin-5.02%
Assets Turnover0.35 
Return On Equity (ROE)-4.34%
Return On Investment (ROI)-2.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.94 
Fixed Assets Turnover0.52 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover1,215.42 
(Other Operating Ratios)
Total Assets-to-Sales2.86 
Debtors-to-Sales2.27%
Debt Collection Period8.30Days

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 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
turnover7,697.40100.00%8,494.80100.00%1,635.80100.00%4,800.90100.00%m
pre tax profit948.1012.32%670.307.89%-1,108.70-67.78%-429.80-8.95%m
attributable profit885.0011.50%648.707.64%-1,015.10-62.06%-240.80-5.02%m
retained profit885.0011.50%648.707.64%-1,015.10-62.06%-240.80-5.02%m
eps - basic77.39 58.24 -91.42 -21.30 
eps - diluted76.65 57.93 -91.42 -21.30 
dividends per share- - - - 

Ryanair Balance Sheet

 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
L^RYA:Liabilities+EQL^RYA:AssetsL^RYA:Liabilities+EQL^RYA:AssetsL^RYA:Liabilities+EQL^RYA:AssetsL^RYA:Liabilities+EQL^RYA:Assets
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
ASSETS
fixed assets fixed assets9,029.6068.14%9,674.8065.60%8,361.1067.82%9,228.8060.92%m
intangibles intangibles146.401.10%146.400.99%334.602.71%146.400.97%m
fixed investments fixed investments536.204.05%671.704.55%166.001.35%257.201.70%m
current assets - other current assets - other212.301.60%321.902.18%179.801.46%2,735.6018.06%m
stocks stocks29.000.22%3.300.02%3.600.03%4.300.03%m
debtors debtors102.700.78%121.100.82%132.601.08%85.800.57%m
cash & securities cash & securities3,194.5024.11%3,808.0025.82%3,150.3025.55%2,691.7017.77%m
TOTAL13,250.70100%14,747.20100%12,328.00100%15,149.80100%m
LIABILITIES
creditors - short creditors - short4,096.6030.92%5,508.2037.35%3,526.9028.61%5,398.7035.64%m
creditors - long creditors - long3,939.2029.73%4,270.7028.96%4,154.5033.70%4,205.8027.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,035.8060.64%9,778.9066.31%7,681.4062.31%9,604.5063.40%m
EQUITY
ord cap, reserves ord cap, reserves5,214.9039.36%4,968.3033.69%4,646.6037.69%5,545.3036.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5,214.9039.36%4,968.3033.69%4,646.6037.69%5,545.3036.60%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ryanair Cash Flow Statement

31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
Operating CF2,064.402,106.30-2,448.001,940.50m
Pre-Financing CF1,044.001,188.20-1,510.90526.10m
Retained CF160.60890.80111.60-10.40m

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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P: V:gb D:20221205 02:00:34