XNASRYAAY
Market cap21bUSD
Dec 20, Last price
44.70USD
1D
0.47%
1Q
-1.75%
Jan 2017
34.22%
IPO
143.18%
Name
Ryanair Holdings PLC
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |