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XMSMRYA
Market cap21bUSD
Dec 20, Last price  
19.26EUR
1D
0.10%
1Q
16.59%
Jan 2017
32.74%
IPO
233.22%
Name

Ryanair Holdings PLC

Chart & Performance

D1W1MN
XMSM:RYA chart
P/E
10.87
P/S
1.55
EPS
1.77
Div Yield, %
0.96%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
11.80%
Revenues
13.44b
+24.77%
1,336,586,0001,692,530,0002,236,895,0002,713,822,0002,941,965,0002,988,100,0003,629,500,0004,390,200,0004,884,000,0005,036,700,0005,654,000,0006,535,800,0006,647,800,0007,151,000,0007,697,400,0008,494,800,0001,635,800,0004,800,900,00010,775,200,00013,443,800,000
Net income
1.92b
+45.92%
280,043,000306,712,000435,600,000390,700,000-169,173,000305,300,000374,600,000560,400,000569,300,000522,799,999866,700,0001,559,100,0001,315,900,0001,450,200,000885,000,000648,700,000-1,015,100,000-240,800,0001,313,800,0001,917,100,000
CFO
3.16b
-18.84%
530,515,000610,570,000869,853,000703,901,000413,134,000871,500,000786,300,0001,020,300,0001,023,500,0001,044,600,0001,689,400,0001,846,300,0001,927,200,0002,233,200,0002,064,400,0002,106,300,000-2,448,000,0001,940,500,0003,891,000,0003,157,900,000
Dividend
Aug 08, 20240.178 EUR/sh
Earnings
Jan 27, 2025

Profile

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.
URL
https://www.ryanair.com
IPO date
Feb 26, 2007
Employees
22,000
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,443,800
24.77%
10,775,200
124.44%
4,800,900
193.49%
Cost of revenue
10,488,200
8,409,400
4,421,100
Unusual Expense (Income)
NOPBT
2,955,600
2,365,800
379,800
NOPBT Margin
21.98%
21.96%
7.91%
Operating Taxes
210,900
128,700
189,000
Tax Rate
7.14%
5.44%
49.76%
NOPAT
2,744,700
2,237,100
190,800
Net income
1,917,100
45.92%
1,313,800
-645.60%
(240,800)
-76.28%
Dividends
(199,500)
Dividend yield
0.83%
Proceeds from repurchase of equity
16,400
31,700
46,800
BB yield
-0.07%
-0.37%
-1.52%
Debt
Debt current
89,400
1,099,900
1,281,400
Long-term debt
2,822,000
3,222,600
3,934,300
Deferred revenue
Other long-term liabilities
503,400
325,000
143,300
Net debt
(1,201,800)
(387,600)
1,427,500
Cash flow
Cash from operating activities
3,157,900
3,891,000
1,940,500
CAPEX
(2,391,900)
(1,914,700)
(1,181,600)
Cash from investing activities
(1,560,400)
(1,901,200)
(1,414,400)
Cash from financing activities
(1,326,300)
(1,054,000)
(536,500)
FCF
(1,281,300)
4,413,100
(423,400)
Balance
Cash
4,113,200
4,655,500
3,603,100
Long term investments
54,600
185,100
Excess cash
3,441,010
4,171,340
3,548,155
Stockholders' equity
6,209,900
4,259,600
4,213,600
Invested Capital
7,423,390
2,967,060
7,170,145
ROIC
52.83%
44.14%
2.67%
ROCE
27.20%
32.42%
3.46%
EV
Common stock shares outstanding
1,145,000
569,800
226,100
Price
21.03
41.33%
14.88
9.49%
13.59
-17.89%
Market cap
24,079,350
184.00%
8,478,624
175.93%
3,072,699
-16.40%
EV
22,877,550
8,091,024
4,500,199
EBITDA
4,015,100
3,289,000
1,099,200
EV/EBITDA
5.70
2.46
4.09
Interest
76,800
Interest/NOPBT
3.25%