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Last update at 2024-12-19T18:51:00Z
Ryanair Buys Back Shares to Boost Value
Sat 19 Oct 24, 10:47 AMShould Value Investors Buy Ryanair (RYAAY) Stock?
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Mon 14 Oct 24, 03:50 PMRyanair Holdings plc (RYAAY): A Bull Case Theory
Sat 12 Oct 24, 02:00 PMWall Street Analysts Think Ryanair (RYAAY) Could Surge 34.13%: Read This Before Placing a Bet
Fri 11 Oct 24, 01:55 PMUS inflation exceeds expectations to hit 2.4pc
Thu 10 Oct 24, 05:58 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 1442.50M | -429.80000M | -1108.70000M | 670.30M | 948.10M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 1313.80M | -240.80000M | -1015.10000M | 648.70M | 885.00M |
| Selling general administrative | 106.00M | 49.00M | 33.80M | 578.80M | 54.80M |
| Selling and marketing expenses | 674.40M | 411.30M | 201.50M | 578.80M | 458.50M |
| Gross profit | 2117.00M | 71.70M | -637.90000M | 1706.20M | 1698.10M |
| Reconciled depreciation | 923.20M | 719.40M | 571.00M | 748.70M | 640.50M |
| Ebit | 1442.60M | -339.60000M | -839.40000M | 1127.40M | 1229.80M |
| Ebitda | 2365.80M | 379.80M | -268.40000M | 1876.10M | 1865.20M |
| Depreciation and amortization | 923.20M | 719.40M | 571.00M | 748.70M | 635.40M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 1442.60M | -339.60000M | -839.40000M | 1127.40M | 1015.70M |
| Other operating expenses | 9332.60M | 5140.50M | 2475.20M | 7367.40M | 6457.80M |
| Interest expense | 34.40M | 91.40M | 53.80M | 51.50M | 55.40M |
| Tax provision | 128.70M | -189.00000M | -93.60000M | 21.60M | 63.10M |
| Interest income | 42.40M | 0.00000M | 16.00M | 21.40M | 3.70M |
| Net interest income | -34.40000M | -91.40000M | -53.80000M | -51.50000M | -55.40000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 128.70M | -189.00000M | -93.60000M | 21.60M | 63.10M |
| Total revenue | 10775.20M | 4800.90M | 1635.80M | 8494.80M | 7697.40M |
| Total operating expenses | 674.40M | 411.30M | 201.50M | 578.80M | 458.50M |
| Cost of revenue | 8658.20M | 4729.20M | 2273.70M | 6788.60M | 5999.30M |
| Total other income expense net | -0.10000M | -90.20000M | -269.30000M | -457.10000M | -236.10000M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1313.80M | -240.80000M | -1015.10000M | 648.70M | 885.00M |
| Net income applicable to common shares | - | -240.80000M | -1015.10000M | 648.70M | 885.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 17175.60M | 16405.90M | 15149.80M | 12328.00M | 14747.20M |
| Intangible assets | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1624.90M | 878.60M | 401.10M | 179.80M | 223.20M |
| Total liab | 9561.40M | 10762.90M | 9604.50M | 7681.40M | 9778.90M |
| Total stockholder equity | 7614.20M | 5643.00M | 5545.30M | 4646.60M | 4968.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5452.40M | 2469.70M | 1534.10M | 1121.60M | 3136.20M |
| Common stock | 6.90M | 6.90M | 6.80M | 6.70M | 6.50M |
| Capital stock | - | 6.90M | 6.80M | 6.70M | 6.50M |
| Retained earnings | 5899.80M | 4180.00M | 2880.90M | 3232.30M | 4245.00M |
| Other liab | - | - | 409.80M | 506.10M | 570.60M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 297.00M | 172.10M | 1761.10M |
| Cash | 3881.80M | 3599.30M | 2669.00M | 2650.70M | 2566.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6400.60M | 7421.60M | 5398.70M | 3526.90M | 5508.20M |
| Current deferred revenue | 66.60M | 2786.50M | 1554.20M | 290.90M | 546.50M |
| Net debt | -1135.00000M | 516.90M | 2408.40M | 2776.10M | 1644.80M |
| Short term debt | 89.40M | 1099.90M | 1281.40M | 1778.40M | 457.30M |
| Short long term debt | - | 1056.70M | 1224.50M | 1725.90M | 382.30M |
| Short long term debt total | 2746.80M | 4116.20M | 5077.40M | 5426.80M | 4211.20M |
| Other stockholder equity | 1411.20M | 1383.40M | 1331.70M | 1165.10M | 742.00M |
| Property plant equipment | - | - | 9228.80M | 8549.30M | 8345.80M |
| Total current assets | 5827.10M | 5911.40M | 5475.10M | 3458.30M | 4493.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 5398.90M | 4500.20M | 4768.10M |
| Short term investments | 237.80M | 1056.20M | 934.10M | 465.50M | 1207.20M |
| Net receivables | 76.40M | 59.70M | 43.50M | 18.60M | 67.50M |
| Long term debt | - | 2853.20M | 3714.60M | 3517.80M | 3583.00M |
| Inventory | 6.20M | 6.00M | 4.30M | 3.60M | 3.30M |
| Accounts payable | 792.20M | 1065.50M | 1029.00M | 336.00M | 1368.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 269.40M | 72.70M | 1325.90M | 242.50M | -25.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 6.70M | 6.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 183.20M | 223.50M | 257.20M | 48.70M | 378.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11348.50M | 10494.50M | 9674.70M | 8869.70M | 10253.30M |
| Capital lease obligations | - | 206.30M | 138.30M | 183.10M | 245.90M |
| Long term debt total | - | - | - | - | 3753.90M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -1901.20000M | -468.60000M | 741.70M | -918.10000M | -1002.40000M |
| Change to liabilities | - | 284.60M | -407.60000M | 632.20M | 324.20M |
| Total cashflows from investing activities | - | -1414.40000M | 937.10M | -918.10000M | -1002.40000M |
| Net borrowings | - | -583.30000M | 1201.50M | 274.40M | -322.90000M |
| Total cash from financing activities | -1054.00000M | -536.50000M | 1622.50M | -297.40000M | -883.40000M |
| Change to operating activities | - | 1520.30M | -1348.70000M | -392.30000M | 189.20M |
| Net income | 1313.80M | -240.80000M | -1015.10000M | 648.70M | 885.00M |
| Change in cash | 930.30M | 18.30M | 84.30M | 890.80M | 160.60M |
| Begin period cash flow | 2669.00M | 2650.70M | 2566.40M | 1675.60M | 1515.00M |
| End period cash flow | 3599.30M | 2669.00M | 2650.70M | 2566.40M | 1675.60M |
| Total cash from operating activities | 3891.00M | 1940.50M | -2448.00000M | 2106.30M | 2064.40M |
| Issuance of capital stock | 31.70M | 46.80M | 421.00M | 19.10M | 0.00000M |
| Depreciation | 923.20M | 719.40M | 571.00M | 748.70M | 635.40M |
| Other cashflows from investing activities | - | 125.30M | 378.00M | 0.70M | 0.70M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | -1.70000M | -0.70000M | -0.30000M | -0.40000M | 0.80M |
| Change to account receivables | -16.20000M | -24.90000M | 48.90M | -8.00000M | -1.90000M |
| Sale purchase of stock | - | 0.00000M | - | -580.50000M | -560.50000M |
| Other cashflows from financing activities | -1901.20000M | 1192.00M | 2228.60M | 750.00M | 99.90M |
| Change to netincome | - | -317.40000M | -296.20000M | 315.30M | -20.30000M |
| Capital expenditures | 1914.70M | 1181.60M | 294.70M | 1195.80M | 1641.20M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 1358.10M | 1779.30M | -1707.70000M | 393.60M | 535.40M |
| Stock based compensation | 16.20M | 8.60M | 3.60M | 7.00M | 7.70M |
| Other non cash items | 151.00M | -137.00000M | -206.20000M | 286.70M | -62.20000M |
| Free cash flow | 1976.30M | 758.90M | -2742.70000M | 910.50M | 423.20M |
Sector: Industrials Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RYAAY Ryanair Holdings PLC ADR |
0.47 1.08% | 44.59 | 13.54 | 12.12 | 2.42 | 3.76 | 1.88 | 7.44 |
| DAL Delta Air Lines Inc |
1.23 2.09% | 60.11 | 7.76 | 5.87 | 0.45 | 2.81 | 0.83 | 8.98 |
| AICAF Air China Limited |
- -% | 0.65 | - | 26.74 | 0.14 | 1.75 | 2.02 | 67.07 |
| RYAOF Ryanair Holdings PLC |
- -% | 14.00 | 8.35 | 7.81 | 1.82 | 2.20 | 1.80 | 6.53 |
| AIRYY Air China Ltd ADR |
- -% | 12.78 | - | 27.93 | 0.12 | 1.83 | 2.02 | 67.07 |
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
Dublin Office, Swords, Ireland, K67 NY94
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael O'Leary | Group CEO & Exec. Director | 1961 |
| Mr. Neil Sorahan | Group Chief Financial Officer | 1971 |
| Mr. John Hurley | Chief Technology Officer | 1975 |
| Mr. Peter Larkin | Head of Investor Relations | NA |
| Mr. Juliusz Komorek | Group Chief Legal & Regulatory Officer and Company Sec. | 1978 |
| Captain Ray Conway | Chief Pilot | 1955 |
| Mr. Dara Brady | Head of Digital Experience | NA |
| Ms. Carol Sharkey | Chief Risk Officer | 1975 |
| Mr. John Tuite | Head of Fin. | NA |
| Ms. Tracey McCann | Chief Financial Officer of Ryanair DAC | 1974 |
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