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
 10.46 images.advfn.com/imagesnew/2/gb/up 0.155 [1.50] 10.48 10.49 10.40 10.55 10.26 1,329,277
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11,389.22 1,089.36 0.00 58.24 - 17.95 - 16.97 - 8.05

Ryanair Key Figures

(at previous day's close)
Market Cap.11,389.22m
Shares In Issue1,089.36m
Prev. Close10.30
PE Ratio17.95 
Dividend Yield-%
EPS - basic58.24¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS193.35¢(€)
Return On Equity (ROE)13.06%
Operating Margin7.89%
PEG Factor-0.73 
EPS Growth Rate-24.74%
Dividends PS Growth Rate-%
Net Debt5,970.90m
Gross Gearing66.31%
Quick Assets4,251.00m
Net Working Capital-1,253.90m
Intangibles / Fixed Assets1.40%
Turnover PS779.80¢(€)
Pre-Tax Profit PS61.53¢(€)
Retained Profit PS59.55¢(€)
Cash PS349.56¢(€)
Net Cash PS-156.07¢(€)
Net Tangible Asset Value PS *442.64¢(€)
Net Asset Value PS456.08¢(€)
Spread0.01 (0.10%) 

Ryanair Balance Sheet

RYA:Liabilities+EQRYA:Assets

Share Price Performance

Sample Period HighLow
1 week11.3010.26
4 weeks11.8010.26
12 weeks13.338.20
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 week11.01-0.56-5.0410.261.1910.63
4 weeks11.05-0.60-5.3810.261.7710.74
12 weeks9.600.868.938.202.2910.62
26 weeks16.51-6.05-36.668.052.8511.48
1 year10.340.121.118.052.4411.56
3 years18.51-8.06-43.528.052.3313.47
5 years12.30-1.85-15.008.052.3413.59

Ryanair Key Management Ratios

Ryanair Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.67 
PE Ratio17.95 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield-%
Market-to-Book Ratio2.29 
Price-to-Pre-Tax Profit PS16.99 
Price-to-Retained Profit PS17.56 
Price-to-Cash Flow PS5.41 
Price-to-Sales PS1.34 
Price-to-Net Tangible Asset Value PS2.36 
Price-to-Cash PS2.99 
Net Working Capital PS-115.10 
Price Pct to Working Capital PS-9.08%
Earnings Yield5.57%
Average PE0.14 
Years in average5 
PE to PE average12,871.32%

Ryanair Financial Ratios

(Leverage Ratios)
Debt Ratio46.22%
Debt-to-Equity Ratio0.86 
Debt-to-Equity Ratio (excl. Intgbl)0.89 
Debt-to-Equity Market Value0.37 
Net Gearing40.49%
Net Gearing (excl. Intangibles)40.89%
Gross Gearing66.31%
Gross Gearing (excl. Intangibles)66.98%
Gearing Under 1 Year37.35%
Gearing Under 1 Year (excl. Intgbl)37.73%
Assets/Equity2.97 
Cash/Equity76.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.50%
Current Ratio0.77 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.69 
Cash & Equiv/Current Assets89.51%
(Solvency Ratios)
Enterprise Value11,851.92m
CFO/Sales0.25 
CFO/Attributable Profit3.25 
CFO/Assets0.14 
CFO/Debt0.22 
Total Debt/Equity Market Value0.86 
Total Debt/Sales1.15 
Total Debt/Pre-Tax Profit14.59 
Total Debt9,778.90m
Total Debt/Net Current Assets-7.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth8.73%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00320.0055

Ryanair Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.26%
Return On Assets (ROA)4.63%
Net Profit Margin7.64%
Assets Turnover0.61 
Return On Equity (ROE)13.06%
Return On Investment (ROI)7.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.74%
Net Income Of Revenues7.64%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.67 
Fixed Assets Turnover0.84 
Current Assets Turnover2.18 
Net Working Capital Turnover 
Inventory Turnover525.99 
(Other Operating Ratios)
Total Assets-to-Sales1.65 
Debtors-to-Sales1.32%
Debt Collection Period4.81Days

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 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
turnover6,647.80100.00%7,151.00100.00%7,697.40100.00%8,494.80100.00%m
pre tax profit1,470.3022.12%1,611.3022.53%948.1012.32%670.307.89%m
attributable profit1,315.9019.79%1,450.2020.28%885.0011.50%648.707.64%m
retained profit1,315.9019.79%1,450.2020.28%885.0011.50%648.707.64%m
eps - basic105.30 121.51 77.39 58.24 
eps - diluted104.64 120.45 76.65 57.93 
dividends per share- - - - 

Ryanair Balance Sheet

 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
RYA:Liabilities+EQRYA:AssetsRYA:Liabilities+EQRYA:AssetsRYA:Liabilities+EQRYA:AssetsRYA:Liabilities+EQRYA:Assets
 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
ASSETS
fixed assets fixed assets7,213.8060.17%8,123.4065.71%9,029.6068.14%9,674.8065.60%m
intangibles intangibles46.800.39%46.800.38%146.401.10%146.400.99%m
fixed investments fixed investments309.302.58%214.701.74%536.204.05%671.704.55%m
current assets - other current assets - other222.101.85%235.501.91%212.301.60%321.902.18%m
stocks stocks3.100.03%3.700.03%29.000.22%3.300.02%m
debtors debtors54.300.45%57.600.47%102.700.78%121.100.82%m
cash & securities cash & securities4,140.3034.53%3,680.1029.77%3,194.5024.11%3,808.0025.82%m
TOTAL11,989.70100%12,361.80100%13,250.70100%14,747.20100%m
LIABILITIES
creditors - short creditors - short3,011.8025.12%3,412.9027.61%4,096.6030.92%5,508.2037.35%m
creditors - long creditors - long4,554.9037.99%4,480.0036.24%3,939.2029.73%4,270.7028.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7,566.7063.11%7,892.9063.85%8,035.8060.64%9,778.9066.31%m
EQUITY
ord cap, reserves ord cap, reserves4,423.0036.89%4,468.9036.15%5,214.9039.36%4,968.3033.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,423.0036.89%4,468.9036.15%5,214.9039.36%4,968.3033.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ryanair Cash Flow Statement

31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
Operating CF1,927.202,233.202,064.402,106.30m
Pre-Financing CF636.401,513.801,044.001,188.20m
Retained CF-35.20291.00160.60890.80m

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:20200710 23:03:02