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    RY4C   IE00BYTBXV33

RYANAIR HOLDINGS PLC

(RY4C)
  Report
Real-time Quote. Real-time Irish Stock Exchange - 10/27 06:04:01 am
16.265 EUR   +0.09%
10/25RYANAIR : Chief Decries France's Short-Haul Flight Ban
MT
10/25RYANAIR : Faces Lawsuit For Breaching Competition Rules
MT
10/22RYANAIR HLDGS : Gets a Neutral rating from JP Morgan
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 13 2219 85818 65718 342--
Entreprise Value (EV)1 13 67110 01620 93419 95119 41518 555
P/E ratio 15,2x15,9x-18,1x-277x12,9x9,73x
Yield ------
Capitalization / Revenue 1,72x1,16x11,4x3,51x1,98x1,71x
EV / Revenue 1,78x1,18x12,8x3,82x2,10x1,73x
EV / EBITDA 7,49x5,34x-78,0x31,0x7,99x6,27x
Price to Book -2,08x4,02x3,93x2,99x2,30x
Nbr of stocks (in thousands) 1 133 3951 070 6351 127 6571 128 750--
Reference price (EUR) 11,79,2116,516,316,316,3
Announcement Date 05/20/201905/18/202005/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 7 6978 4951 6365 2239 25710 709
EBITDA1 1 8241 876-2686432 4292 958
Operating profit (EBIT)1 1 1891 127-839-4,341 6512 105
Operating Margin 15,4%13,3%-51,3%-0,08%17,8%19,7%
Pre-Tax Profit (EBT)1 948670-1 109-1381 4961 972
Net income1 885649-1 015-66,31 4621 869
Net margin 11,5%7,64%-62,1%-1,27%15,8%17,5%
EPS2 0,770,58-0,91-0,061,261,67
Dividend per Share2 ------
Announcement Date 05/20/201905/18/202005/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3411183711 8841 6401 386
EBITDA1 -190-199-170340197213
Operating profit (EBIT)1 -332-330-30523120,4-60,4
Operating Margin -97,4%-279%-82,2%12,3%1,25%-4,36%
Pre-Tax Profit (EBT) -363-314-325---
Net income1 -321-284-27315428,0-87,7
Net margin -94,0%-240%-73,6%8,19%1,71%-6,33%
EPS2 -0,28-0,25-0,240,100,02-0,08
Dividend per Share ------
Announcement Date 02/01/202105/17/202107/26/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 4501572 2771 6091 073213
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,25x0,08x-8,48x2,50x0,44x0,07x
Free Cash Flow1 523911-2 7435228121 043
ROE (Net Profit / Equities) 21,2%19,7%-17,1%-0,61%26,3%27,8%
Shareholders' equity1 4 1833 2965 95010 7985 5646 715
ROA (Net Profit / Asset) 8,00%7,16%-6,02%-0,30%7,83%10,4%
Assets1 11 0639 06216 85421 84918 67618 039
Book Value Per Share2 -4,444,124,135,437,08
Cash Flow per Share2 -1,88-2,201,512,492,77
Capex1 1 5421 1962951 2032 2142 139
Capex / Sales 20,0%14,1%18,0%23,0%23,9%20,0%
Announcement Date 05/20/201905/18/202005/17/2021---
1 EUR in Million
2 EUR
Analysis
Hainan Airlines : German cheap flight hub Frankfurt Hahn files for insolvency
Key data
Capitalization (EUR) 18 342 187 955
Capitalization (USD) 21 266 304 875
Net sales (EUR) 1 635 800 000
Net sales (USD) 1 898 018 740
Number of employees 15 016
Sales / Employee (EUR) 108 937
Sales / Employee (USD) 126 400
Free-Float 95,3%
Free-Float capitalization (EUR) 17 478 104 410
Free-Float capitalization (USD) 20 264 468 881
Avg. Exchange 20 sessions (EUR) 32 634 368
Avg. Exchange 20 sessions (USD) 37 865 657
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA