| Company name: | Ryanair Holdings Plc |
| COD: | RYA (delisted) | Trading Currency: | EUR |
| Market Sector: | SMEU | ISIN: | IE00BYTBXV33 |
| Market Segment: | SSMU | Share Type: | DE |
| WWW Address: | http://www.ryanair.com | Description: | ORD EUR0.006 (CDI) |
| Industry Sector: | TRAVEL & LEISURE |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 14.42 |  0.0 [0.00] | 14.40 | 14.41 | - | - | - | - |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 16,268.55 | 1,128.59 | 0.00 | -21.30 | - | - | - | - |
Ryanair Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 16,268.55 | m |
| Shares In Issue | 1,128.59 | m |
| Prev. Close | 14.42 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -21.30 | ¢(€) |
| Dividend PS | - | ¢(€) |
| Dividend Cover | - | |
| Cash Flow PS | 171.94 | ¢(€) |
| Return On Equity (ROE) | -4.34 | % |
| Operating Margin | -8.95 | % |
| PEG Factor | - | |
| EPS Growth Rate | 76.70 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 6,912.80 | m |
| Gross Gearing | 63.40 | % |
| Quick Assets | 5,513.10 | m |
| Net Working Capital | 118.70 | m |
| Intangibles / Fixed Assets | 1.52 | % |
| Turnover PS | 425.39 | ¢(€) |
| Pre-Tax Profit PS | -38.08 | ¢(€) |
| Retained Profit PS | -21.34 | ¢(€) |
| Cash PS | 238.50 | ¢(€) |
| Net Cash PS | -239.86 | ¢(€) |
| Net Tangible Asset Value PS * | 478.38 | ¢(€) |
| Net Asset Value PS | 491.35 | ¢(€) |
| Spread | 0.01 (0.07%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Ryanair Balance Sheet
Share Price Performance
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Ryanair Historic Returns
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Ryanair Key Management Ratios
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Ryanair Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 5.45 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 1.18 | |
| Tobin's Q Ratio (excl. intangibles) | 1.21 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 2.93 | |
| Price-to-Pre-Tax Profit PS | -37.85 | |
| Price-to-Retained Profit PS | -67.56 | |
| Price-to-Cash Flow PS | 8.38 | |
| Price-to-Sales PS | 3.39 | |
| Price-to-Net Tangible Asset Value PS | 3.01 | |
| Price-to-Cash PS | 6.04 | |
| Net Working Capital PS | 10.52 | |
| Price Pct to Working Capital PS | 137.06 | % |
| Earnings Yield | - | % |
| Average PE | 0.15 | |
| Years in average | 3 | |
| PE to PE average | - | % |
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Ryanair Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 43.13 | % |
| Debt-to-Equity Ratio | 0.76 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.78 | |
| Debt-to-Equity Market Value | 0.26 | |
| Net Gearing | 45.63 | % |
| Net Gearing (excl. Intangibles) | 46.07 | % |
| Gross Gearing | 63.40 | % |
| Gross Gearing (excl. Intangibles) | 64.02 | % |
| Gearing Under 1 Year | 35.64 | % |
| Gearing Under 1 Year (excl. Intgbl) | 35.98 | % |
| Assets/Equity | 2.73 | |
| Cash/Equity | 48.54 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 0.78 | % |
| Current Ratio | 1.02 | |
| Quick Ratio (Acid Test) | 1.02 | |
| Liquidity Ratio | 0.50 | |
| Cash & Equiv/Current Assets | 48.79 | % |
| (Solvency Ratios) |
| Enterprise Value | 17,782.65 | m |
| CFO/Sales | 0.40 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.13 | |
| CFO/Debt | 0.20 | |
| Total Debt/Equity Market Value | 0.59 | |
| Total Debt/Sales | 2.00 | |
| Total Debt/Pre-Tax Profit | -22.35 | |
| Total Debt | 9,604.50 | m |
| Total Debt/Net Current Assets | 80.91 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.0036 | 0.0028 |
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Ryanair Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -4.41 | % |
| Return On Assets (ROA) | -1.75 | % |
| Net Profit Margin | -5.02 | % |
| Assets Turnover | 0.35 | |
| Return On Equity (ROE) | -4.34 | % |
| Return On Investment (ROI) | -2.60 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -5.02 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.94 | |
| Fixed Assets Turnover | 0.52 | |
| Current Assets Turnover | 1.07 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 1,215.42 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.86 | |
| Debtors-to-Sales | 2.27 | % |
| Debt Collection Period | 8.30 | Dias |
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Ryanair Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 02 Fev 2015 | Special | EUR | 0.38 | 31/03/2014 | 31/03/2015 | 12/02/2015 | 13/02/2015 | 27/02/2015 | 0.38 |
| 21 Set 2012 | Special | EUR | 0.34 | 31/03/2012 | 31/03/2013 | 14/11/2012 | 16/11/2012 | 30/11/2012 | 0.34 |
| 07 Set 2010 | Special | EUR | 0.34 | 31/03/2010 | 31/03/2011 | 15/09/2010 | 17/09/2010 | 01/10/2010 | 0.34 |
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Ryanair Fundamentals |
| Profit and Loss Account | | | 31 Mar 2019 (EUR) | | 31 Mar 2020 (EUR) | | 31 Mar 2021 (EUR) | | 31 Mar 2022 (EUR) | |
| turnover | 7,697.40 | 100.00% | | 8,494.80 | 100.00% | | 1,635.80 | 100.00% | | 4,800.90 | 100.00% | m |
| pre tax profit | 948.10 | 12.32% | | 670.30 | 7.89% | | -1,108.70 | -67.78% | | -429.80 | -8.95% | m |
| attributable profit | 885.00 | 11.50% | | 648.70 | 7.64% | | -1,015.10 | -62.06% | | -240.80 | -5.02% | m |
| retained profit | 885.00 | 11.50% | | 648.70 | 7.64% | | -1,015.10 | -62.06% | | -240.80 | -5.02% | m |
| eps - basic | 77.39 | | | 58.24 | | | -91.42 | | | -21.30 | | |
| eps - diluted | 76.65 | | | 57.93 | | | -91.42 | | | -21.30 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Ryanair Balance Sheet| Balance Sheet | | | 31 Mar 2019 (EUR) | | 31 Mar 2020 (EUR) | | 31 Mar 2021 (EUR) | | 31 Mar 2022 (EUR) | |
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| | 31 Mar 2019 (EUR) | | 31 Mar 2020 (EUR) | | 31 Mar 2021 (EUR) | | 31 Mar 2022 (EUR) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 9,029.60 | 68.14% | | 9,674.80 | 65.60% | | 8,361.10 | 67.82% | | 9,228.80 | 60.92% | m |
 intangibles | 146.40 | 1.10% | | 146.40 | 0.99% | | 334.60 | 2.71% | | 146.40 | 0.97% | m |
| fixed investments | 536.20 | 4.05% | | 671.70 | 4.55% | | 166.00 | 1.35% | | 257.20 | 1.70% | m |
 current assets - other | 212.30 | 1.60% | | 321.90 | 2.18% | | 179.80 | 1.46% | | 2,735.60 | 18.06% | m |
| stocks | 29.00 | 0.22% | | 3.30 | 0.02% | | 3.60 | 0.03% | | 4.30 | 0.03% | m |
| debtors | 102.70 | 0.78% | | 121.10 | 0.82% | | 132.60 | 1.08% | | 85.80 | 0.57% | m |
 cash & securities | 3,194.50 | 24.11% | | 3,808.00 | 25.82% | | 3,150.30 | 25.55% | | 2,691.70 | 17.77% | m |
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| TOTAL | 13,250.70 | 100% | | 14,747.20 | 100% | | 12,328.00 | 100% | | 15,149.80 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 4,096.60 | 30.92% | | 5,508.20 | 37.35% | | 3,526.90 | 28.61% | | 5,398.70 | 35.64% | m |
 creditors - long | 3,939.20 | 29.73% | | 4,270.70 | 28.96% | | 4,154.50 | 33.70% | | 4,205.80 | 27.76% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 8,035.80 | 60.64% | | 9,778.90 | 66.31% | | 7,681.40 | 62.31% | | 9,604.50 | 63.40% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 5,214.90 | 39.36% | | 4,968.30 | 33.69% | | 4,646.60 | 37.69% | | 5,545.30 | 36.60% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 5,214.90 | 39.36% | | 4,968.30 | 33.69% | | 4,646.60 | 37.69% | | 5,545.30 | 36.60% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Ryanair Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2019 (EUR) | | 31 Mar 2020 (EUR) | | 31 Mar 2021 (EUR) | | 31 Mar 2022 (EUR) | |
| Operating CF | 2,064.40 | | 2,106.30 | | -2,448.00 | | 1,940.50 | m |
| Pre-Financing CF | 1,044.00 | | 1,188.20 | | -1,510.90 | | 526.10 | m |
| Retained CF | 160.60 | | 890.80 | | 111.60 | | -10.40 | m |
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