Business Description
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Ryanair Holdings PLC
ISIN : IE00BYTBXV33
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RYA.Ireland0RYA.UKRYAAY.USARY4C.GermanyRYAAY.MexicoR1YA34.Brazil IPO Date
2021-12-20Description
Ryanair Holdings PLC 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 | 1.5 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 99.8 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.43 | |||||
9-Day RSI | 43.4 | |||||
14-Day RSI | 46.64 | |||||
6-1 Month Momentum % | 8.35 | |||||
12-1 Month Momentum % | 22.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 0.28 | |||||
Days Sales Outstanding | 2.62 | |||||
Days Payable | 42.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.85 | |||||
Dividend Payout Ratio | 0.16 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 11.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.45 | |||||
Operating Margin % | 13.78 | |||||
Net Margin % | 12.81 | |||||
FCF Margin % | 7.16 | |||||
ROE % | 16.97 | |||||
ROA % | 7.67 | |||||
ROIC % | 9.95 | |||||
ROC (Joel Greenblatt) % | 12.72 | |||||
ROCE % | 12.62 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.33 | |||||
Forward PE Ratio | 8.42 | |||||
PE Ratio without NRI | 15.27 | |||||
Shiller PE Ratio | 22.62 | |||||
Price-to-Owner-Earnings | 9.42 | |||||
PS Ratio | 1.96 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Free-Cash-Flow | 27.09 | |||||
Price-to-Operating-Cash-Flow | 12.68 | |||||
EV-to-EBIT | 13.1 | |||||
EV-to-Forward-EBIT | 7.14 | |||||
EV-to-EBITDA | 9.55 | |||||
EV-to-Forward-EBITDA | 4.73 | |||||
EV-to-Revenue | 1.8 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 24.88 | |||||
Price-to-Projected-FCF | 1.88 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 7.63 | |||||
FCF Yield % | 3.73 | |||||
Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ryanair Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 8,428.885 | ||
EPS (TTM) (£) | 0.946 | ||
Beta | 0 | ||
Volatility % | 31.25 | ||
14-Day RSI | 46.64 | ||
14-Day ATR (£) | 0.028869 | ||
20-Day SMA (£) | 17.52 | ||
12-1 Month Momentum % | 22.95 | ||
52-Week Range (£) | 12.16 - 18.54 | ||
Shares Outstanding (Mil) | 1,135.63 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
Filing Date | Document Date | Form | ||
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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(LTS:0RYA)'s stock price today?
The current price of LTS:0RYA is £17.52. The 52 week high of LTS:0RYA is £18.54 and 52 week low is £12.16.
When is next earnings date of Ryanair Holdings PLC(LTS:0RYA)?
The next earnings date of Ryanair Holdings PLC(LTS:0RYA) is 2024-07-24 Est..
Does Ryanair Holdings PLC(LTS:0RYA) pay dividends? If so, how much?
The Dividend Yield %  of Ryanair Holdings PLC(LTS:0RYA) is 0.85% (As of Today), Highest Dividend Payout Ratio of Ryanair Holdings PLC(LTS:0RYA) was 0.16. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Ryanair Holdings PLC(LTS:0RYA) is 0.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |