|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
18 746 | 13 221 | 9 858 | 18 657 | 15 418 | 17 029 | - | - |
| Enterprise Value (EV)1 |
19 029 | 13 671 | 10 016 | 20 934 | 16 869 | 17 523 | 16 986 | 15 327 |
| P/E ratio |
13,3x | 15,2x | 15,9x | -18,1x | -63,8x | 13,3x | 12,5x | 9,74x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
2,62x | 1,72x | 1,16x | 11,4x | 3,21x | 1,59x | 1,37x | 1,24x |
| EV / Revenue |
2,66x | 1,78x | 1,18x | 12,8x | 3,51x | 1,64x | 1,37x | 1,12x |
| EV / EBITDA |
8,54x | 7,49x | 5,34x | -78,0x | 44,4x | 6,99x | 6,70x | 4,91x |
| Enterprise Value (EV) / FCF |
25,0x | 26,1x | 11,0x | -7,63x | 22,2x | 17,3x | 31,4x | 9,58x |
| FCF Yield |
4,01% | 3,82% | 9,09% | -13,1% | 4,50% | 5,78% | 3,18% | 10,4% |
| Price to Book |
4,19x | - | 2,08x | 4,02x | 2,78x | 2,51x | 2,10x | 1,69x |
| Nbr of stocks (in thousands) |
1 171 614 | 1 133 395 | 1 070 635 | 1 127 657 | 1 134 481 | 1 138 665 | - | - |
| Reference price (EUR) |
16,0 | 11,7 | 9,21 | 16,5 | 13,6 | 15,0 | 15,0 | 15,0 |
| Announcement Date |
05/21/2018 | 05/20/2019 | 05/18/2020 | 05/17/2021 | 05/16/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
7 151 | 7 697 | 8 495 | 1 636 | 4 801 | 10 680 | 12 387 | 13 715 |
| EBITDA1 |
2 228 | 1 824 | 1 876 | -268 | 380 | 2 507 | 2 534 | 3 122 |
| Operating profit (EBIT)1 |
1 667 | 1 189 | 1 127 | -839 | -340 | 1 589 | 1 570 | 2 040 |
| Operating Margin |
23,3% | 15,4% | 13,3% | -51,3% | -7,07% | 14,9% | 12,7% | 14,9% |
| Pre-Tax Profit (EBT)1 |
1 611 | 948 | 670 | -1 109 | -430 | 1 444 | 1 446 | 1 854 |
| Net income1 |
1 450 | 885 | 649 | -1 015 | -241 | 1 300 | 1 380 | 1 735 |
| Net margin |
20,3% | 11,5% | 7,64% | -62,1% | -5,02% | 12,2% | 11,1% | 12,6% |
| EPS2 |
1,20 | 0,77 | 0,58 | -0,91 | -0,21 | 1,12 | 1,19 | 1,54 |
| Free Cash Flow1 |
763 | 523 | 911 | -2 743 | 759 | 1 013 | 541 | 1 600 |
| FCF margin |
10,7% | 6,79% | 10,7% | -168% | 15,8% | 9,48% | 4,37% | 11,7% |
| FCF Conversion |
34,2% | 28,7% | 48,5% | 1 022% | 200% | 40,4% | 21,3% | 51,2% |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
05/21/2018 | 05/20/2019 | 05/18/2020 | 05/17/2021 | 05/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: March
|
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
| Net sales1 |
1 051 | 1 176 | 341 | 118 | 371 | 1 784 | 1 470 | 1 176 | 2 602 | 4 015 | 2 312 | 1 772 | 3 077 | 4 427 | 2 792 | 2 168 |
| EBITDA1 |
- | - | -190 | -199 | -170 | 456 | 76,9 | 17,2 | 466 | 1 645 | 374 | 1,00 | 469 | 1 682 | 413 | -8,00 |
| Operating profit (EBIT)1 |
10,8 | -177 | -332 | -330 | -305 | 254 | -117 | -172 | 240 | 1 419 | 162 | -228 | 274 | 1 430 | 181 | -224 |
| Operating Margin |
1,03% | -15,0% | -97,4% | -279% | -82,2% | 14,2% | -7,94% | -14,7% | 9,21% | 35,3% | 6,99% | -12,9% | 8,90% | 32,3% | 6,47% | -10,3% |
| Pre-Tax Profit (EBT)1 |
-222 | -432 | -363 | -314 | -325 | - | -133 | -197 | 203 | 1 220 | 213 | -232 | 290 | 1 390 | 160 | -228 |
| Net income1 |
-226 | -411 | -321 | -284 | -273 | 225 | -95,8 | -97,4 | 188 | 1 076 | 202 | -250 | 264 | 1 265 | 145 | -208 |
| Net margin |
-21,5% | -34,9% | -94,0% | -240% | -73,6% | 12,6% | -6,52% | -8,28% | 7,21% | 26,8% | 8,74% | -14,1% | 8,58% | 28,6% | 5,19% | -9,59% |
| EPS2 |
-0,21 | -0,38 | -0,28 | -0,25 | -0,24 | 0,20 | -0,08 | -0,09 | 0,16 | 0,95 | - | -0,24 | - | - | - | - |
| Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
11/02/2020 | 11/02/2020 | 02/01/2021 | 05/17/2021 | 07/26/2021 | 11/01/2021 | 01/31/2022 | 05/16/2022 | 07/25/2022 | 11/07/2022 | 01/30/2023 | - | - | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
283 | 450 | 157 | 2 277 | 1 452 | 495 | - | - |
| Net Cash position1 |
- | - | - | - | - | - | 43,1 | 1 702 |
| Leverage (Debt / EBITDA) |
0,13x | 0,25x | 0,08x | -8,48x | 3,82x | 0,20x | -0,02x | -0,55x |
| Free Cash Flow1 |
763 | 523 | 911 | -2 743 | 759 | 1 013 | 541 | 1 600 |
| ROE (Net Profit / Equities) |
32,6% | 21,2% | 19,7% | -17,1% | -6,97% | 22,1% | 18,8% | 20,6% |
| Shareholders' equity1 |
4 446 | 4 183 | 3 296 | 5 950 | 3 457 | 5 887 | 7 344 | 8 436 |
| ROA (Net Profit / Asset) |
11,9% | 8,00% | 7,16% | -6,02% | -2,58% | 8,23% | 7,65% | 9,46% |
| Assets1 |
12 176 | 11 063 | 9 062 | 16 854 | 9 319 | 15 782 | 18 022 | 18 346 |
| Book Value Per Share2 |
3,82 | - | 4,44 | 4,12 | 4,89 | 5,97 | 7,14 | 8,84 |
| Cash Flow per Share2 |
1,85 | - | 1,88 | -2,20 | 1,72 | 2,78 | 2,32 | 2,83 |
| Capex1 |
1 471 | 1 542 | 1 196 | 295 | 1 182 | 2 126 | 2 389 | 1 609 |
| Capex / Sales |
20,6% | 20,0% | 14,1% | 18,0% | 24,6% | 19,9% | 19,3% | 11,7% |
| Announcement Date |
05/21/2018 | 05/20/2019 | 05/18/2020 | 05/17/2021 | 05/16/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Ryanair hiring Ukraine staff in anticipation of return after war |
| 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% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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