Stock RY4D RYANAIR HOLDINGS PLC
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Financials Ryanair Holdings plc BOERSE MUENCHEN

Equities

RY4D

US7835132033

Airlines

Real-time BOERSE MUENCHEN
Other stock markets
 08:13:39 2024-07-02 EDT 		5-day change 1st Jan Change
106 EUR -0.93% Intraday chart for Ryanair Holdings plc -0.93% -11.57%
12:53pm Ryanair Holdings Reports 11% Increase in June Passenger Traffic MT
12:17pm Ryanair Holdings plc Reports Traffic Results for the Month and Year to Date Ended June 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,858 18,657 15,418 16,943 23,972 18,304 - -
Enterprise Value (EV) 1 10,016 20,934 16,869 16,385 23,972 15,996 13,980 12,420
P/E ratio 15.9 x -18.1 x -63.8 x 12.9 x 12.6 x 8.12 x 7.11 x 6.91 x
Yield - - - - - 2.94% 3.31% 3.63%
Capitalization / Revenue 1.16 x 11.4 x 3.21 x 1.57 x 1.78 x 1.24 x 1.12 x 1.07 x
EV / Revenue 1.18 x 12.8 x 3.51 x 1.52 x 1.78 x 1.09 x 0.86 x 0.73 x
EV / EBITDA 5.34 x -78 x 44.4 x 6.56 x 7.68 x 4.42 x 3.53 x 3.02 x
EV / FCF 11 x -7.63 x 22.2 x 8.29 x - 9 x 4.51 x 4.43 x
FCF Yield 9.09% -13.1% 4.5% 12.1% - 11.1% 22.2% 22.6%
Price to Book 2.08 x 4.02 x 2.78 x 3 x - 2.05 x 1.7 x 1.44 x
Nbr of stocks (in thousands) 1,070,635 1,127,657 1,134,481 1,138,665 1,139,908 1,128,124 - -
Reference price 2 9.208 16.54 13.59 14.88 21.03 16.22 16.22 16.22
Announcement Date 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: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 8,495 1,636 4,801 10,775 13,444 14,722 16,308 17,036
EBITDA 1 1,876 -268.4 379.8 2,496 3,120 3,620 3,959 4,117
EBIT 1 1,127 -839.4 -339.6 1,573 2,061 2,401 2,718 2,782
Operating Margin 13.27% -51.31% -7.07% 14.6% 15.33% 16.31% 16.67% 16.33%
Earnings before Tax (EBT) 1 670.3 -1,109 -429.8 1,573 2,128 2,489 2,823 2,848
Net income 1 648.7 -1,015 -240.8 1,314 1,917 2,272 2,542 2,623
Net margin 7.64% -62.06% -5.02% 12.19% 14.26% 15.43% 15.59% 15.39%
EPS 2 0.5793 -0.9142 -0.2130 1.153 1.674 1.998 2.283 2.349
Free Cash Flow 1 910.5 -2,743 758.9 1,976 - 1,777 3,098 2,803
FCF margin 10.72% -167.67% 15.81% 18.34% - 12.07% 19% 16.45%
FCF Conversion (EBITDA) 48.53% - 199.82% 79.17% - 49.09% 78.26% 68.08%
FCF Conversion (Net income) 140.36% - - 150.43% - 78.22% 121.88% 106.86%
Dividend per Share 2 - - - - - 0.4763 0.5368 0.5887
Announcement Date 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: March 2021 S1 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 2026 Q1
Net sales 1 1,176 - 1,470 1,176 2,602 4,015 2,312 1,847 3,649 4,926 8,575 2,699 2,170 3,916 5,453 3,033 2,310 -
EBITDA 1 - - 76.9 17.2 466 1,645 374.4 10.6 986.1 1,988 2,975 244.5 -98.9 896.7 2,231 414.4 -90.04 -
EBIT 1 -176.8 - -116.7 -172.4 239.6 1,419 161.7 -226.8 711.2 1,705 2,416 -18.9 -336.2 652.9 1,879 86.84 -360.3 -
Operating Margin -15.03% - -7.94% -14.66% 9.21% 35.34% 6.99% -12.28% 19.49% 34.6% 28.17% -0.7% -15.49% 16.67% 34.45% 2.86% -15.6% -
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 -333.2 717.4 1,854 73.43 -323.3 -
Net income 1 -410.5 -47.6 -95.8 -97.4 187.5 1,076 202.1 -151.7 662.9 1,515 2,178 14.8 -275.8 592.6 1,677 102.1 -290.4 -
Net margin -34.9% - -6.52% -8.28% 7.21% 26.8% 8.74% -8.21% 18.17% 30.76% 25.4% 0.55% -12.71% 15.13% 30.75% 3.37% -12.57% -
EPS 2 -0.3752 - -0.0847 -0.0860 0.1646 0.9456 - -0.1345 0.5794 1.324 - 0.0129 -0.2400 0.5228 1.416 0.0778 -0.2533 -
Dividend per Share 2 - - - - - - - - - - - - - - - 0.002090 0.002090 -
Announcement Date 11/2/20 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: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 157 2,277 1,452 - - - - -
Net Cash position 1 - - - 559 - 2,307 4,324 5,884
Leverage (Debt/EBITDA) 0.0838 x -8.482 x 3.822 x - - - - -
Free Cash Flow 1 911 -2,743 759 1,976 - 1,777 3,098 2,803
ROE (net income / shareholders' equity) 19.7% -17.1% -6.97% 23.5% - 26.5% 25.3% 22.7%
ROA (Net income/ Total Assets) 7.16% -6.02% -2.58% 8.33% - 11.4% 11.2% 11.5%
Assets 1 9,062 16,854 9,319 15,778 - 19,977 22,755 22,886
Book Value Per Share 2 4.440 4.120 4.890 4.950 - 7.910 9.520 11.30
Cash Flow per Share 2 1.880 -2.200 1.720 3.410 - 3.270 3.600 3.690
Capex 1 1,196 295 1,182 1,915 - 2,196 1,036 1,297
Capex / Sales 14.08% 18.02% 24.61% 17.77% - 14.92% 6.35% 7.61%
Announcement Date 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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
16.22 EUR
Average target price
24.33 EUR
Spread / Average Target
+49.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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