Stock RYA RYANAIR HOLDINGS PLC
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Financials Ryanair Holdings plc

Equities

RYA

IE00BYTBXV33

Airlines

Market Closed - Irish S.E.
Other stock markets
 11:55:00 2024-04-26 am EDT 		5-day change 1st Jan Change
20.35 EUR +0.94% Intraday chart for Ryanair Holdings plc -0.39% +6.68%
Apr. 25 Ryanair Launches Court Claim Against UK's National Air Traffic Services Amid Flight Disruptions MT
Apr. 25 Ryanair Launches Court Claim Against UK's National Air Traffic Services Amid Flight Disruptions MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,221 9,858 18,657 15,418 16,943 23,200 - -
Enterprise Value (EV) 1 13,671 10,016 20,934 16,869 16,385 21,903 19,853 17,476
P/E ratio 15.2 x 15.9 x -18.1 x -63.8 x 12.9 x 12.1 x 9.02 x 8.36 x
Yield - - - - - 1.61% 2.54% 2.88%
Capitalization / Revenue 1.72 x 1.16 x 11.4 x 3.21 x 1.57 x 1.73 x 1.56 x 1.41 x
EV / Revenue 1.78 x 1.18 x 12.8 x 3.51 x 1.52 x 1.63 x 1.33 x 1.06 x
EV / EBITDA 7.49 x 5.34 x -78 x 44.4 x 6.56 x 6.97 x 4.97 x 4.11 x
EV / FCF 26.1 x 11 x -7.63 x 22.2 x 8.29 x 22.4 x 7.52 x 5.17 x
FCF Yield 3.82% 9.09% -13.1% 4.5% 12.1% 4.47% 13.3% 19.4%
Price to Book 2.54 x 2.08 x 4.02 x 2.78 x 3 x 3.13 x 2.43 x 1.98 x
Nbr of stocks (in thousands) 1,133,395 1,070,635 1,127,657 1,134,481 1,138,665 1,140,046 - -
Reference price 2 11.66 9.208 16.54 13.59 14.88 20.35 20.35 20.35
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,697 8,495 1,636 4,801 10,775 13,420 14,909 16,418
EBITDA 1 1,824 1,876 -268.4 379.8 2,496 3,143 3,998 4,250
EBIT 1 1,189 1,127 -839.4 -339.6 1,573 2,052 2,803 2,975
Operating Margin 15.44% 13.27% -51.31% -7.07% 14.6% 15.29% 18.8% 18.12%
Earnings before Tax (EBT) 1 948.1 670.3 -1,109 -429.8 1,573 2,140 2,826 3,068
Net income 1 885 648.7 -1,015 -240.8 1,314 1,912 2,543 2,685
Net margin 11.5% 7.64% -62.06% -5.02% 12.19% 14.25% 17.06% 16.35%
EPS 2 0.7665 0.5793 -0.9142 -0.2130 1.153 1.676 2.255 2.435
Free Cash Flow 1 522.8 910.5 -2,743 758.9 1,976 980 2,639 3,383
FCF margin 6.79% 10.72% -167.67% 15.81% 18.34% 7.3% 17.7% 20.6%
FCF Conversion (EBITDA) 28.66% 48.53% - 199.82% 79.17% 31.18% 66.02% 79.59%
FCF Conversion (Net income) 59.07% 140.36% - - 150.43% 51.26% 103.79% 125.97%
Dividend per Share 2 - - - - - 0.3270 0.5166 0.5864
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,176 1,784 - 1,470 1,176 2,602 4,015 2,312 1,847 3,649 4,926 8,575 2,699 2,124 4,034 5,420 2,963 2,317
EBITDA 1 - 455.9 - 76.9 17.2 466 1,645 374.4 10.6 986.1 1,988 2,975 244.5 -75.98 1,171 2,305 365.4 -93
EBIT 1 -176.8 254 - -116.7 -172.4 239.6 1,419 161.7 -226.8 711.2 1,705 2,416 -18.9 -339.4 848.7 1,984 98.17 -355.6
Operating Margin -15.03% 14.23% - -7.94% -14.66% 9.21% 35.34% 6.99% -12.28% 19.49% 34.6% 28.17% -0.7% -15.98% 21.04% 36.61% 3.31% -15.35%
Earnings before Tax (EBT) 1 -432.3 - - -132.8 -197.1 203 1,220 212.8 -62.6 740.7 1,718 2,458 2.7 -310.1 784 1,933 148 -308
Net income 1 -410.5 225 -47.6 -95.8 -97.4 187.5 1,076 202.1 -151.7 662.9 1,515 2,178 14.8 -273.3 745.6 1,768 105.2 -280
Net margin -34.9% 12.61% - -6.52% -8.28% 7.21% 26.8% 8.74% -8.21% 18.17% 30.76% 25.4% 0.55% -12.87% 18.49% 32.61% 3.55% -12.09%
EPS 2 -0.3752 0.1975 - -0.0847 -0.0860 0.1646 0.9456 - -0.1345 0.5794 1.324 - 0.0129 -0.2025 0.6792 1.552 0.0659 -
Dividend per Share 2 - - - - - - - - - - - - - 0.1750 - - 0.2907 0.2907
Announcement Date 11/2/20 11/1/21 11/1/21 1/31/22 5/16/22 7/25/22 11/7/22 1/30/23 5/22/23 7/24/23 11/6/23 11/6/23 1/29/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 450 157 2,277 1,452 - - - -
Net Cash position 1 - - - - 559 1,297 3,347 5,724
Leverage (Debt/EBITDA) 0.2464 x 0.0838 x -8.482 x 3.822 x - - - -
Free Cash Flow 1 523 911 -2,743 759 1,976 980 2,639 3,383
ROE (net income / shareholders' equity) 21.2% 19.7% -17.1% -6.97% 23.5% 28.7% 29.4% 25.3%
ROA (Net income/ Total Assets) 8% 7.16% -6.02% -2.58% 8.33% 11.1% 12.5% 11.2%
Assets 1 11,062 9,062 16,854 9,319 15,778 17,285 20,270 23,918
Book Value Per Share 2 4.600 4.440 4.120 4.890 4.950 6.510 8.380 10.30
Cash Flow per Share 2 0.3700 1.880 -2.200 1.720 3.410 3.120 3.620 3.910
Capex 1 1,542 1,196 295 1,182 1,915 2,563 1,462 986
Capex / Sales 20.03% 14.08% 18.02% 24.61% 17.77% 19.1% 9.81% 6.01%
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ryanair Holdings plc

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
20.35 EUR
Average target price
26.29 EUR
Spread / Average Target
+29.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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