Business Description
Ryanair Holdings PLC
ISIN : IE00BYTBXV33
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Traded in other countries / regions
R1YA34.BrazilRY4C.GermanyRYA.IrelandRYAAY.MexicoRYA.UKRYAAY.USA IPO Date
2015-10-28Description
Ryanair is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.13 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 41.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year FCF Growth Rate | 37.7 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.62 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.61 | |||||
| 9-Day RSI | 67.61 | |||||
| 14-Day RSI | 66.14 | |||||
| 6-1 Month Momentum % | 15.27 | |||||
| 12-1 Month Momentum % | 8.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 0.2 | |||||
| Days Sales Outstanding | 1.91 | |||||
| Days Payable | 49.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.65 | |||||
| Operating Margin % | 13.39 | |||||
| Net Margin % | 12.19 | |||||
| ROE % | 21.64 | |||||
| ROA % | 8.12 | |||||
| ROIC % | 10.9 | |||||
| ROC (Joel Greenblatt) % | 15.35 | |||||
| ROCE % | 14.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| Forward PE Ratio | 11.68 | |||||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 25.89 | |||||
| Price-to-Owner-Earnings | 6.11 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 8.28 | |||||
| Price-to-Operating-Cash-Flow | 4.21 | |||||
| EV-to-EBIT | 12.11 | |||||
| EV-to-Forward-EBIT | 10.23 | |||||
| EV-to-EBITDA | 7.45 | |||||
| EV-to-Forward-EBITDA | 6.59 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.45 | |||||
| EV-to-FCF | 9.04 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 8.26 | |||||
| Forward Rate of Return (Yacktman) % | 0.15 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ryanair Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10,775.2 | ||
| EPS (TTM) (€) | 1.153 | ||
| Beta | 1.47 | ||
| Volatility % | 43.61 | ||
| 14-Day RSI | 66.14 | ||
| 14-Day ATR (€) | 0.408094 | ||
| 20-Day SMA (€) | 16.1115 | ||
| 12-1 Month Momentum % | 8.48 | ||
| 52-Week Range (€) | 10.085 - 17 | ||
| Shares Outstanding (Mil) | 1,138.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryanair Holdings PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryanair Holdings PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryanair Holdings PLC Frequently Asked Questions
What is Ryanair Holdings PLC(DUB:RYA)'s stock price today?
The current price of DUB:RYA is €16.90. The 52 week high of DUB:RYA is €17.00 and 52 week low is €10.09.
When is next earnings date of Ryanair Holdings PLC(DUB:RYA)?
The next earnings date of Ryanair Holdings PLC(DUB:RYA) is 2023-07-24.
Does Ryanair Holdings PLC(DUB:RYA) pay dividends? If so, how much?
Ryanair Holdings PLC(DUB:RYA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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