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 2024-06-07 am EDT 		5-day change 1st Jan Change
17.58 EUR -1.71% Intraday chart for Ryanair Holdings plc +0.63% -7.84%
Jun. 06 RYANAIR HLDGS : Buy rating from Bernstein ZD
Jun. 06 Ryanair Loses Appeal Challenging Spain's Pandemic-Era Aid Funding DJ

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,221 9,858 18,657 15,418 16,943 19,944 - -
Enterprise Value (EV) 1 13,671 10,016 20,934 16,869 16,385 23,972 17,729 15,617
P/E ratio 15.2 x 15.9 x -18.1 x -63.8 x 12.9 x 12.6 x 8.59 x 7.57 x
Yield - - - - - 1.87% 2.72% 3.07%
Capitalization / Revenue 1.72 x 1.16 x 11.4 x 3.21 x 1.57 x 1.78 x 1.35 x 1.22 x
EV / Revenue 1.78 x 1.18 x 12.8 x 3.51 x 1.52 x 1.78 x 1.2 x 0.96 x
EV / EBITDA 7.49 x 5.34 x -78 x 44.4 x 6.56 x 7.68 x 4.85 x 3.92 x
EV / FCF 26.1 x 11 x -7.63 x 22.2 x 8.29 x 19 x 9.75 x 5.03 x
FCF Yield 3.82% 9.09% -13.1% 4.5% 12.1% 5.27% 10.3% 19.9%
Price to Book 2.54 x 2.08 x 4.02 x 2.78 x 3 x 2.7 x 2.21 x 1.84 x
Nbr of stocks (in thousands) 1,133,395 1,070,635 1,127,657 1,134,481 1,138,665 1,134,499 - -
Reference price 2 11.66 9.208 16.54 13.59 14.88 17.58 17.58 17.58
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,697 8,495 1,636 4,801 10,775 13,444 14,756 16,335
EBITDA 1 1,824 1,876 -268.4 379.8 2,496 3,120 3,653 3,982
EBIT 1 1,189 1,127 -839.4 -339.6 1,573 2,061 2,435 2,742
Operating Margin 15.44% 13.27% -51.31% -7.07% 14.6% 15.33% 16.5% 16.79%
Earnings before Tax (EBT) 1 948.1 670.3 -1,109 -429.8 1,573 2,128 2,540 2,864
Net income 1 885 648.7 -1,015 -240.8 1,314 1,917 2,321 2,582
Net margin 11.5% 7.64% -62.06% -5.02% 12.19% 14.26% 15.73% 15.8%
EPS 2 0.7665 0.5793 -0.9142 -0.2130 1.153 1.674 2.047 2.323
Free Cash Flow 1 522.8 910.5 -2,743 758.9 1,976 980 1,819 3,106
FCF margin 6.79% 10.72% -167.67% 15.81% 18.34% 7.3% 12.33% 19.01%
FCF Conversion (EBITDA) 28.66% 48.53% - 199.82% 79.17% 31.18% 49.8% 78%
FCF Conversion (Net income) 59.07% 140.36% - - 150.43% 51.26% 78.37% 120.31%
Dividend per Share 2 - - - - - 0.3285 0.4783 0.5404
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - -
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 2,170 3,950 5,459 3,029 2,309
EBITDA 1 - 455.9 - 76.9 17.2 466 1,645 374.4 10.6 986.1 1,988 2,975 244.5 -98.9 946.5 2,249 389.8 -82.19
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 -336.2 707.3 1,965 105.4 -377.7
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% -15.49% 17.91% 36% 3.48% -16.36%
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 -333.2 776.4 1,995 146 -351.2
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 -275.8 676.6 1,779 125.7 -309.7
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% -12.71% 17.13% 32.59% 4.15% -13.41%
EPS 2 -0.3752 0.1975 - -0.0847 -0.0860 0.1646 0.9456 - -0.1345 0.5794 1.324 - 0.0129 -0.2400 0.6081 1.553 0.1066 -0.2793
Dividend per Share 2 - - - - - - - - - - - - - 0.1750 - - 0.002430 0.002430
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 5/20/24 - - - -
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 1,366 2,216 4,327
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 1,819 3,106
ROE (net income / shareholders' equity) 21.2% 19.7% -17.1% -6.97% 23.5% 28.7% 27.1% 25.5%
ROA (Net income/ Total Assets) 8% 7.16% -6.02% -2.58% 8.33% 11.2% 11.5% 11.2%
Assets 1 11,062 9,062 16,854 9,319 15,778 17,115 20,202 22,963
Book Value Per Share 2 4.600 4.440 4.120 4.890 4.950 6.510 7.940 9.570
Cash Flow per Share 2 0.3700 1.880 -2.200 1.720 3.410 3.120 3.240 3.630
Capex 1 1,542 1,196 295 1,182 1,915 2,588 2,196 1,034
Capex / Sales 20.03% 14.08% 18.02% 24.61% 17.77% 19.28% 14.88% 6.33%
Announcement Date 5/20/19 5/18/20 5/17/21 5/16/22 5/22/23 5/20/24 - -
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
21
Last Close Price
17.58 EUR
Average target price
24.96 EUR
Spread / Average Target
+42.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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