Business Description
Ryanair Holdings PLC
NAICS : 481111
ISIN : IE00BYTBXV33
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Traded in other countries / regions
R1YA34.BrazilRY4C.GermanyRYA.IrelandRYAAY.MexicoRYA.UKRYAAY.USA IPO Date
2010-04-19Description
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
1/10
| 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 | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -13.33 |
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
7/10
| 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
4/10
| 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 | 8.27 | |||||
| Price-to-Operating-Cash-Flow | 4.2 | |||||
| EV-to-EBIT | 12.09 | |||||
| EV-to-Forward-EBIT | 9.99 | |||||
| EV-to-EBITDA | 7.44 | |||||
| EV-to-Forward-EBITDA | 6.02 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | 9.04 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 8.27 | |||||
| Forward Rate of Return (Yacktman) % | 0.15 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Ryanair Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,151.625 | ||
| EPS (TTM) ($) | 1.154 | ||
| Beta | 0.3 | ||
| Volatility % | 13.33 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 13 | ||
| 12-1 Month Momentum % | -13.33 | ||
| 52-Week Range ($) | 13 - 15 | ||
| Shares Outstanding (Mil) | 1,138.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryanair Holdings PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryanair Holdings PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryanair Holdings PLC Frequently Asked Questions
What is Ryanair Holdings PLC(RYAOF)'s stock price today?
The current price of RYAOF is $13.00. The 52 week high of RYAOF is $15.00 and 52 week low is $13.00.
When is next earnings date of Ryanair Holdings PLC(RYAOF)?
The next earnings date of Ryanair Holdings PLC(RYAOF) is 2023-07-24.
Does Ryanair Holdings PLC(RYAOF) pay dividends? If so, how much?
Ryanair Holdings PLC(RYAOF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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