0R15 11395.0 -4.4043% 0R1E 9100.0 1.1111% 0M69 None None% 0R2V 237.0 2.5974% 0QYR 1354.0 2.9266% 0QYP 457.0 0.3293% 0RUK None None% 0RYA 1460.0 1.2483% 0RIH 187.8 -0.186% 0RIH 187.4 -0.213% 0R1O 197.0 9862.0733% 0R1O None None% 0QFP None None% 0M2Z 290.35 -0.2405% 0VSO 29.08 -18.3261% 0R1I None None% 0QZI 504.0 -2.0408% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 172.35 -89.9621%

Ryanair Holdings plc

Industrials GB 0RYA

1460.0USD
18.00(1.25%)

Last update at 2024-07-15T10:31:00Z

Day Range

1410.001410.00
LowHigh

52 Week Range

1066.501665.00
LowHigh

Fundamentals

  • Previous Close 1442.00
  • Market Cap2033150.98M
  • Volume60
  • P/E Ratio1671.72
  • Dividend Yield-%
  • EBITDA2801.90M
  • Revenue TTM11823.00M
  • Revenue Per Share TTM10.39
  • Gross Profit TTM 791.10M
  • Diluted EPS TTM0.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1442.50M -429.80000M -1108.70000M 670.30M 948.10M
Minority interest - - - - -
Net income 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Selling general administrative 674.40M 411.30M 201.50M 578.80M 602.10M
Selling and marketing expenses - - - - -
Gross profit 2117.00M 71.70M -604.10000M 1706.20M 1618.90M
Reconciled depreciation 923.20M 719.40M 571.00M 748.70M 640.50M
Ebit - -339.60000M -839.40000M 1127.40M 1016.80M
Ebitda 2400.10M 381.00M -467.90000M 1491.90M 1647.70M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1442.60M -339.60000M -839.40000M 1127.40M 1016.80M
Other operating expenses - - - - -
Interest expense 34.40M 91.40M 69.80M 72.90M 59.10M
Tax provision 128.70M -189.00000M -93.60000M 21.60M 63.10M
Interest income 42.40M 0.00000M 16.00M 21.40M 3.70M
Net interest income -34.40000M -91.40000M -53.80000M -51.50000M -55.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -189.00000M -93.60000M 21.60M 63.10M
Total revenue 10775.20M 4800.90M 1635.80M 8494.80M 7697.40M
Total operating expenses 9332.60M 5140.50M 2475.20M 7367.40M 6680.60M
Cost of revenue 8658.20M 4729.20M 2239.90M 6788.60M 6078.50M
Total other income expense net 34.30M 1.20M -215.50000M -405.60000M -13.30000M
Discontinued operations - - - - -
Net income from continuing ops 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Net income applicable to common shares - -240.80000M -1015.10000M 648.70M 885.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 16405.90M 15149.80M 12328.00M 14747.20M 13250.70M
Intangible assets 146.40M 146.40M 146.40M 146.40M 146.40M
Earning assets - - - - -
Other current assets 311.60M 1423.10M 140.10M 426.30M 343.60M
Total liab 10762.90M 9604.50M 7681.90M 9832.70M 8035.80M
Total stockholder equity 5643.00M 5545.30M 4646.10M 4914.50M 5214.90M
Deferred long term liab - - - - -
Other current liab 3239.40M 1640.50M 418.20M 1596.50M 2183.60M
Common stock - 6.80M 6.70M 6.50M 6.80M
Capital stock 6.90M 6.80M 6.70M 6.50M 6.80M
Retained earnings 4180.00M 2880.90M 3232.30M 4245.00M 4181.90M
Other liab - 409.80M 506.10M 570.60M 604.20M
Good will - - - - -
Other assets - 299.50M 174.00M 432.10M 270.70M
Cash 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Cash and equivalents - - - - -
Total current liabilities 7421.60M 5398.70M 3526.90M 5508.20M 4096.60M
Current deferred revenue - - - - -
Net debt 310.60M 2270.10M 2593.00M 1398.90M 1968.80M
Short term debt - - - - -
Short long term debt 1056.70M 1224.50M 1725.90M 382.30M 309.40M
Short long term debt total - - - - -
Other stockholder equity - 1329.40M 246.00M -75.50000M 306.80M
Property plant equipment - 9228.80M 8549.30M 9674.80M 9029.60M
Total current assets 5911.40M 5475.10M 3458.30M 4493.90M 3804.00M
Long term investments - - - - -
Net tangible assets - 5398.90M 4500.20M 4768.10M 5068.50M
Short term investments 1056.20M 934.10M 465.50M 1207.20M 1484.40M
Net receivables 70.00M 43.50M 18.60M 114.30M 60.30M
Long term debt 2853.20M 3714.60M 3517.80M 3583.00M 3335.00M
Inventory 6.00M 4.30M 3.60M 3.30M 2.90M
Accounts payable 1065.50M 1029.00M 336.00M 1368.20M 573.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 168.90M 72.10M 48.70M - -
Deferred long term asset charges - - - - -
Non current assets total 10494.50M 9674.70M 8869.70M 10253.30M 9446.70M
Capital lease obligations 206.30M 138.30M 183.10M 245.90M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1901.20000M -468.60000M 741.70M 277.20M 631.10M
Change to liabilities - 284.60M -407.60000M 15.20M 66.00M
Total cashflows from investing activities - -1414.40000M 937.00M -301.10000M -744.20000M
Net borrowings - -583.30000M 1201.50M 274.40M -322.90000M
Total cash from financing activities -1054.00000M -536.50000M 1622.50M -287.00000M -854.50000M
Change to operating activities - 1520.30M -1347.90000M -392.30000M 189.20M
Net income 1313.80M -240.80000M -1015.10000M 648.70M 885.00M
Change in cash 935.80M 18.30M 84.30M 890.80M 160.60M
Begin period cash flow 2669.00M 2650.70M 2566.40M 1675.60M 1515.00M
End period cash flow 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Total cash from operating activities 3891.00M 1940.50M -2448.00000M 1327.10M 1759.30M
Issuance of capital stock 31.70M 46.80M 421.00M 19.10M 0.00000M
Depreciation 923.20M 719.40M 571.00M 748.70M 640.50M
Other cashflows from investing activities - 125.30M 377.90M 0.50M -0.30000M
Dividends paid - - - - -
Change to inventory -1.70000M -0.70000M -0.30000M -0.40000M 0.80M
Change to account receivables -16.20000M -24.90000M 48.90M -8.10000M -1.90000M
Sale purchase of stock - 0.00000M - -580.50000M -531.60000M
Other cashflows from financing activities - - - - -
Change to netincome - -317.40000M -297.00000M 315.30M -20.30000M
Capital expenditures 1914.70M 1181.60M 294.70M 578.80M 1288.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1358.10M 1779.30M -1706.90000M 231.40M 512.30M
Stock based compensation 16.20M 8.60M 3.60M 7.00M 7.70M
Other non cash items 10.40M -6.60000M - - -
Free cash flow 1976.30M 758.90M -2742.70000M 748.30M 470.80M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
0RYA
Ryanair Holdings plc
18.00 1.25% 1460.00 1671.72 9.14 170.51 2.57 1.41 5.13
0LN7
Air France KLM SA
-0.058 0.72% 8.03 - - - -

Reports Covered

Stock Research & News

Profile

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services 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. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Ryanair Holdings plc

Dublin Office, Swords, Ireland, K67 NY94

Key Executives

Name Title Year Born
Mr. Michael O'Leary Group CEO & Exec. Director 1961
Mr. Neil Sorahan Group Chief Financial Officer 1971
Mr. John Hurley Chief Technology Officer 1975
Mr. Peter Larkin Head of Investor Relations NA
Mr. Juliusz Komorek Group Chief Legal & Regulatory Officer and Company Sec. 1978
Captain Ray Conway Chief Pilot 1955
Mr. Dara Brady Head of Digital Experience NA
Ms. Carol Sharkey Chief Risk Officer 1975
Mr. John Tuite Head of Fin. NA
Ms. Tracey McCann Chief Financial Officer of Ryanair DAC 1974

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