Business Description
Ryanair Holdings PLC
ISIN : IE00BYTBXV33
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Traded in other countries / regions
RYA.IrelandRYAAY.USARY4C.Germany0RYAl.UKR1YA34.BrazilRYAAY.Mexico IPO Date
2010-04-19Description
Ryanair Holdings PLC is the airline group by passenger numbers in Europe. The company has two segments: Ryanair DAC and Other Airlines. It derives maximum revenue from Ryanair DAC.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.5 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 16.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 99.8 | |||||
| 3-Year Book Growth Rate | 17.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.78 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.43 | |||||
| 9-Day RSI | 50.2 | |||||
| 14-Day RSI | 43.99 | |||||
| 6-1 Month Momentum % | -0.38 | |||||
| 12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 0.28 | |||||
| Days Sales Outstanding | 2.62 | |||||
| Days Payable | 43.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.05 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 1.05 | |||||
| 5-Year Yield-on-Cost % | 1.07 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 11.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.13 | |||||
| Operating Margin % | 13.78 | |||||
| Net Margin % | 12.81 | |||||
| FCF Margin % | 7.16 | |||||
| ROE % | 16.97 | |||||
| ROA % | 7.67 | |||||
| ROIC % | 9.39 | |||||
| ROC (Joel Greenblatt) % | 14.14 | |||||
| ROCE % | 14.03 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.38 | |||||
| Forward PE Ratio | 8.48 | |||||
| PE Ratio without NRI | 15.33 | |||||
| Shiller PE Ratio | 22.73 | |||||
| Price-to-Owner-Earnings | 9.47 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 2.52 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 27.19 | |||||
| Price-to-Operating-Cash-Flow | 12.72 | |||||
| EV-to-EBIT | 11.75 | |||||
| EV-to-Forward-EBIT | 7.11 | |||||
| EV-to-EBITDA | 8.81 | |||||
| EV-to-Forward-EBITDA | 4.8 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | 24.79 | |||||
| Price-to-Projected-FCF | 1.88 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 8.51 | |||||
| FCF Yield % | 3.74 | |||||
| Forward Rate of Return (Yacktman) % | -0.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ryanair Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 8,428.885 | ||
| EPS (TTM) (£) | 0.946 | ||
| Beta | 5.9 | ||
| Volatility % | 22.91 | ||
| 14-Day RSI | 43.99 | ||
| 14-Day ATR (£) | 0.323299 | ||
| 20-Day SMA (£) | 14.1615 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range (£) | 13.48 - 18.3 | ||
| Shares Outstanding (Mil) | 1,127.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryanair Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryanair Holdings PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryanair Holdings PLC Frequently Asked Questions
What is Ryanair Holdings PLC(CHIX:0RYAl)'s stock price today?
The current price of CHIX:0RYAl is £14.22. The 52 week high of CHIX:0RYAl is £18.30 and 52 week low is £13.48.
When is next earnings date of Ryanair Holdings PLC(CHIX:0RYAl)?
The next earnings date of Ryanair Holdings PLC(CHIX:0RYAl) is 2024-07-24 Est..
Does Ryanair Holdings PLC(CHIX:0RYAl) pay dividends? If so, how much?
The Dividend Yield %  of Ryanair Holdings PLC(CHIX:0RYAl) is 1.05% (As of Today), Highest Dividend Payout Ratio of Ryanair Holdings PLC(CHIX:0RYAl) was 0.16. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Ryanair Holdings PLC(CHIX:0RYAl) is 1.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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