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  1. Homepage
  2. Equities
  3. Ireland
  4. Irish Stock Exchange
  5. Ryanair Holdings plc
  6. Financials
    RYA   IE00BYTBXV33

RYANAIR HOLDINGS PLC

(RYA)
  Report
Real-time Irish Stock Exchange  -  03:30:07 2023-02-02 am EST
15.23 EUR   +1.84%
03:22aBologna Airport announces consolidation of partnership with Ryanair
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03:18aRyanair's Passenger Traffic Soars 69% in January
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03:02aShells sets USD4 billion buyback; ECB and BoE ahead
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 9 85818 65715 41817 029--
Enterprise Value (EV)1 10 01620 93416 86917 52316 98615 327
P/E ratio 15,9x-18,1x-63,8x13,3x12,5x9,74x
Yield ------
Capitalization / Revenue 1,16x11,4x3,21x1,59x1,37x1,24x
EV / Revenue 1,18x12,8x3,51x1,64x1,37x1,12x
EV / EBITDA 5,34x-78,0x44,4x6,99x6,70x4,91x
Enterprise Value (EV) / FCF 11,0x-7,63x22,2x17,3x31,4x9,58x
FCF Yield 9,09%-13,1%4,50%5,78%3,18%10,4%
Price to Book 2,08x4,02x2,78x2,51x2,10x1,69x
Nbr of stocks (in thousands) 1 070 6351 127 6571 134 4811 138 665--
Reference price (EUR) 9,2116,513,615,015,015,0
Announcement Date 05/18/202005/17/202105/16/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 8 4951 6364 80110 68012 38713 715
EBITDA1 1 876-2683802 5072 5343 122
Operating profit (EBIT)1 1 127-839-3401 5891 5702 040
Operating Margin 13,3%-51,3%-7,07%14,9%12,7%14,9%
Pre-Tax Profit (EBT)1 670-1 109-4301 4441 4461 854
Net income1 649-1 015-2411 3001 3801 735
Net margin 7,64%-62,1%-5,02%12,2%11,1%12,6%
EPS2 0,58-0,91-0,211,121,191,54
Free Cash Flow1 911-2 7437591 0135411 600
FCF margin 10,7%-168%15,8%9,48%4,37%11,7%
FCF Conversion 48,5%1 022%200%40,4%21,3%51,2%
Dividend per Share2 ------
Announcement Date 05/18/202005/17/202105/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales1 2 6024 0152 3121 7723 0774 427
EBITDA1 4661 6453741,004691 682
Operating profit (EBIT)1 2401 419162-2282741 430
Operating Margin 9,21%35,3%6,99%-12,9%8,90%32,3%
Pre-Tax Profit (EBT)1 2031 220213-2322901 390
Net income1 1881 076202-2502641 265
Net margin 7,21%26,8%8,74%-14,1%8,58%28,6%
EPS2 0,160,95--0,24--
Dividend per Share2 ------
Announcement Date 07/25/202211/07/202201/30/2023---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 1572 2771 452495--
Net Cash position1 ----43,11 702
Leverage (Debt / EBITDA) 0,08x-8,48x3,82x0,20x-0,02x-0,55x
Free Cash Flow1 911-2 7437591 0135411 600
ROE (Net Profit / Equities) 19,7%-17,1%-6,97%22,1%18,8%20,6%
Shareholders' equity1 3 2965 9503 4575 8877 3448 436
ROA (Net Profit / Asset) 7,16%-6,02%-2,58%8,23%7,65%9,46%
Assets1 9 06216 8549 31915 78218 02218 346
Book Value Per Share2 4,444,124,895,977,148,84
Cash Flow per Share2 1,88-2,201,722,782,322,83
Capex1 1 1962951 1822 1262 3891 609
Capex / Sales 14,1%18,0%24,6%19,9%19,3%11,7%
Announcement Date 05/18/202005/17/202105/16/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 17 028 728 016
Capitalization (USD) 18 592 344 160
Net sales (EUR) 4 800 900 000
Net sales (USD) 5 241 729 446
Number of employees 21 000
Sales / Employee (EUR) 228 614
Sales / Employee (USD) 249 606
Free-Float 95,9%
Free-Float capitalization (EUR) 16 325 676 746
Free-Float capitalization (USD) 17 824 737 140
Avg. Exchange 20 sessions (EUR) 40 069 715
Avg. Exchange 20 sessions (USD) 43 749 006
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA