RYANAIR HOLDINGS PLC

RY4C
Real-time Quote. Real-time  - 10/20 03:59:42 am
15.995EUR -2.02%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 18 65718 427
Entreprise Value (EV)1 20 93420 044
P/E ratio -18,1x-3 511x
Yield --
Capitalization / Revenue 11,4x3,50x
EV / Revenue 12,8x3,81x
EV / EBITDA -78,0x30,5x
Price to Book 4,02x3,95x
Nbr of stocks (in thousands) 1 127 6571 128 750
Reference price (EUR) 16,516,3
Announcement Date 05/17/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 1 6365 261
EBITDA1 -268658
Operating profit (EBIT)1 -8398,58
Operating Margin -51,3%0,16%
Pre-Tax Profit (EBT)1 -1 109-121
Net income1 -1 015-57,7
Net margin -62,1%-1,10%
EPS2 -0,910,00
Dividend per Share2 --
Announcement Date 05/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 2 2771 617
Net Cash position1 --
Leverage (Debt / EBITDA) -8,48x2,46x
Free Cash Flow1 -2 743522
ROE (Net Profit / Equities) -17,1%-0,13%
Shareholders' equity1 5 95043 080
ROA (Net Profit / Asset) -6,02%-0,29%
Assets1 16 85419 914
Book Value Per Share2 4,124,13
Cash Flow per Share2 -2,201,54
Capex1 2951 203
Capex / Sales 18,0%22,9%
Announcement Date 05/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2022e 2023e
Capitalization 18 427 M € -
Entreprise Value (EV) 20 044 M € 19 504 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) -3 511x 12,4x
Capitalization / Revenue 3,50x 1,98x
EV / Revenue 3,81x 2,15x
EV / EBITDA 30,5x 8,17x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,95x 3,00x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 0,16% 18,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,46x x
Net Margin (Net Profit / Revenue) -1,10% 15,9%
ROA (Net Profit / Asset) -0,29% 8,06%
ROE (Net Profit / Equities) -0,13% 26,4%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   22,9% 23,8%
Cash Flow / Sales 33,0% 30,4%
Capital Intensity (Assets / Sales) 3,79x 1,97x
Financial Leverage (Net Debt / EBITDA) 2,46x 0,44x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend