Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RY4C.DE Stock Summary
In the News
RY4C.DE Financial details
Company Rating
Neutral
Market Cap
23.87B
Income
2.04B
Revenue
13.12B
Book val./share
6.91
Cash/share
2.54
Dividend
-
Dividend %
-
Employees
25K
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
9.37
Forward P/E
9.71
PEG
-0.1
P/S
1.64
P/B
2.48
P/C
8.3
P/FCF
17.84
Quick Ratio
0.81
Current Ratio
1.19
Debt / Equity
0.35
LT Debt / Equity
0.34
-
-
EPS (TTM)
1.79
EPS next Y
2.17
EPS next Q
-0.2
EPS this Y
-652.38%
EPS next Y
21.29%
EPS next 5Y
49.47%
EPS last 5Y
8.54%
Revenue last 5Y
6.96%
Revenue Q/Q
-45.21%
EPS Q/Q
-99.02%
-
-
-
-
SMA20
3.5%
SMA50
14.56%
SMA100
42.06%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
35%
ROC
0.2%
Gross Margin
26%
Oper. Margin
18%
Profit Margin
17%
Payout
-
Shs Outstand
1.14B
Shs Float
1.09B
-
-
-
-
Target Price
-
52W Range
13.97-21.45
52W High
+0.38%
52W Low
+62.15%
RSI
58.71
Rel Volume
0.1
Avg Volume
26.01K
Volume
2.62K
Perf Week
1.1%
Perf Month
5.56%
Perf Quarter
32%
Perf Half Y
31.83%
-
-
-
-
Beta
1.525
-
-
Volatility
0.15%, 0.46%
Prev Close
-1.03%
Price
21.08
Change
-0.19%
RY4C.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.73 | 7.63 | 1.47 | 4.25 | 9.48 | |
Net income per share | 0.77 | 0.58 | -0.91 | -0.21 | 1.16 | |
Operating cash flow per share | 1.81 | 1.89 | -2.2 | 1.72 | 3.42 | |
Free cash flow per share | 0.37 | 0.82 | -2.47 | 0.67 | 1.74 | |
Cash per share | 2.76 | 3.39 | 2.81 | 3.19 | 4.1 | |
Book value per share | 4.56 | 4.46 | 4.18 | 4.91 | 4.96 | |
Tangible book value per share | 4.43 | 4.33 | 4.05 | 4.78 | 4.84 | |
Share holders equity per share | 4.56 | 4.46 | 4.18 | 4.91 | 4.96 | |
Interest debt per share | 3.24 | 3.83 | 4.94 | 4.57 | 3.65 | |
Market cap | 13.08B | 10.47B | 18.42B | 15.45B | 17.11B | |
Enterprise value | 15.05B | 12.11B | 21.2B | 17.86B | 17.63B | |
P/E ratio | 14.78 | 16.14 | -18.15 | -64.18 | 13.02 | |
Price to sales ratio | 1.7 | 1.23 | 11.26 | 3.22 | 1.59 | |
POCF ratio | 6.34 | 4.97 | -7.52 | 7.96 | 4.4 | |
PFCF ratio | 30.91 | 11.5 | -6.72 | 20.36 | 8.66 | |
P/B Ratio | 2.51 | 2.11 | 3.96 | 2.79 | 3.03 | |
PTB ratio | 2.51 | 2.11 | 3.96 | 2.79 | 3.03 | |
EV to sales | 1.96 | 1.43 | 12.96 | 3.72 | 1.64 | |
Enterprise value over EBITDA | 8.07 | 6.46 | -78.98 | 47.03 | 7.45 | |
EV to operating cash flow | 7.29 | 5.75 | -8.66 | 9.21 | 4.53 | |
EV to free cash flow | 35.57 | 13.31 | -7.73 | 23.54 | 8.92 | |
Earnings yield | 0.07 | 0.06 | -0.06 | -0.02 | 0.08 | |
Free cash flow yield | 0.03 | 0.09 | -0.15 | 0.05 | 0.12 | |
Debt to equity | 0.7 | 0.85 | 1.17 | 0.92 | 0.73 | |
Debt to assets | 0.28 | 0.29 | 0.44 | 0.34 | 0.25 | |
Net debt to EBITDA | 1.06 | 0.88 | -10.34 | 6.34 | 0.22 | |
Current ratio | 0.93 | 0.82 | 0.98 | 1.01 | 0.8 | |
Interest coverage | 18.33 | 21.89 | -15.6 | -3.72 | 41.94 | |
Income quality | 2.33 | 3.25 | 2.41 | -8.06 | 2.96 | |
Dividend Yield | 0 | 0.1 | 0 | 0 | 0 | |
Payout ratio | 0 | 1.6 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.8 | -0.57 | 0.12 | -0.61 | -0.49 | |
Capex to revenue | -0.21 | -0.14 | -0.18 | -0.25 | -0.18 | |
Capex to depreciation | -2.58 | -1.6 | -0.52 | -1.64 | -2.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.91 | 7.65 | 9.28 | 4.85 | 11.36 | |
ROIC | 0.1 | 0.12 | -0.07 | -0.02 | 0.13 | |
Return on tangible assets | 0.07 | 0.04 | -0.08 | -0.02 | 0.08 | |
Graham Net | -4.22 | -5.34 | -4.1 | -5.28 | -5.33 | |
Working capital | -292.6M | -1.01B | -68.6M | 76.4M | -1.51B | |
Tangible asset value | 5.07B | 4.82B | 4.5B | 5.4B | 5.5B | |
Net current asset value | -4.23B | -5.29B | -4.22B | -4.13B | -4.85B | |
Invested capital | 0.7 | 0.85 | 1.17 | 0.92 | 0.73 | |
Average receivables | 58.55M | 63.5M | 43.05M | 31.05M | 51.6M | |
Average payables | 411.7M | 971M | 852.1M | 682.5M | 1.05B | |
Average inventory | 3.3M | 3.1M | 3.45M | 3.95M | 5.15M | |
Days sales outstanding | 2.82 | 2.9 | 4.15 | 3.31 | 2.02 | |
Days payables outstanding | 34.91 | 73.56 | 53.94 | 79.42 | 44.92 | |
Days of inventory on hand | 0.18 | 0.18 | 0.58 | 0.33 | 0.25 | |
Receivables turnover | 129.37 | 125.85 | 87.95 | 110.37 | 180.49 | |
Payables turnover | 10.46 | 4.96 | 6.77 | 4.6 | 8.13 | |
Inventory turnover | 2.07K | 2.06K | 631.58 | 1.1K | 1.44K | |
ROE | 0.17 | 0.13 | -0.22 | -0.04 | 0.23 | |
Capex per share | -1.44 | -1.07 | -0.27 | -1.05 | -1.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.03 | 1.62 | 3.2 | 4.33 | 2.37 | |
Net income per share | 0.18 | -0.13 | 0.58 | 1.33 | 0.01 | |
Operating cash flow per share | -0.03 | 1.91 | 1.1 | 0.34 | -0.31 | |
Free cash flow per share | -0.36 | 1.34 | 0.17 | -0.12 | -0.62 | |
Cash per share | 3.56 | 4.09 | 4.25 | 3.18 | 2.54 | |
Book value per share | 5.53 | 4.96 | 5.4 | 7.4 | 6.91 | |
Tangible book value per share | 5.4 | 4.83 | 5.27 | 7.27 | 6.78 | |
Share holders equity per share | 5.53 | 4.96 | 5.4 | 7.4 | 6.91 | |
Interest debt per share | 4.42 | 3.61 | 3.25 | 2.46 | 2.43 | |
Market cap | 14.5B | 17.14B | 19.92B | 18.22B | 21.99B | |
Enterprise value | 17.25B | 17.65B | 20.8B | 17.76B | 22.24B | |
P/E ratio | 17.93 | -28.24 | 7.51 | 3.01 | 371.43 | |
Price to sales ratio | 6.27 | 9.28 | 5.46 | 3.7 | 8.15 | |
POCF ratio | -384.57 | 7.89 | 15.91 | 46.87 | -61.99 | |
PFCF ratio | -35.48 | 11.22 | 105.88 | -137.32 | -31.26 | |
P/B Ratio | 2.3 | 3.04 | 3.24 | 2.16 | 2.79 | |
PTB ratio | 2.3 | 3.04 | 3.24 | 2.16 | 2.79 | |
EV to sales | 7.46 | 9.56 | 5.7 | 3.61 | 8.24 | |
Enterprise value over EBITDA | 47.37 | 533.35 | 21.09 | 10.42 | 93.18 | |
EV to operating cash flow | -457.5 | 8.13 | 16.62 | 45.69 | -62.71 | |
EV to free cash flow | -42.21 | 11.56 | 110.58 | -133.86 | -31.63 | |
Earnings yield | 0.01 | -0.01 | 0.03 | 0.08 | 0 | |
Free cash flow yield | -0.03 | 0.09 | 0.01 | -0.01 | -0.03 | |
Debt to equity | 0.8 | 0.73 | 0.6 | 0.33 | 0.35 | |
Debt to assets | 0.32 | 0.25 | 0.22 | 0.17 | 0.18 | |
Net debt to EBITDA | 7.55 | 15.62 | 0.9 | -0.27 | 1.06 | |
Current ratio | 0.92 | 0.8 | 0.83 | 1.19 | 1 | |
Interest coverage | 25.66 | 29.13 | 0 | 0 | 0 | |
Income quality | -0.19 | -14.32 | 1.89 | 0.26 | -23.97 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 9.84 | -0.3 | -0.85 | -1.34 | 0.98 | |
Capex to revenue | -0.16 | -0.35 | -0.29 | -0.11 | -0.13 | |
Capex to depreciation | -1.74 | -2.5 | -3.87 | -1.84 | -1.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.7 | 3.85 | 8.41 | 14.88 | 1.42 | |
ROIC | 0.01 | -0.02 | 0.06 | 0.13 | -0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.04 | 0.09 | 0 | |
Graham Net | -4.74 | -5.32 | -4.95 | -3.74 | -4.06 | |
Working capital | -450.5M | -1.51B | -1.19B | 860.3M | 18.4M | |
Tangible asset value | 6.15B | 5.5B | 6B | 8.28B | 7.73B | |
Net current asset value | -3.99B | -4.85B | -4.58B | -2.54B | -3.28B | |
Invested capital | 0.8 | 0.73 | 0.6 | 0.33 | 0.35 | |
Average receivables | 58.4M | 49.25M | 74.15M | 78.45M | 72.4M | |
Average payables | 1.2B | 1.12B | 951.8M | 910.2M | 895.3M | |
Average inventory | 4.5M | 5.25M | 5.6M | 5.45M | 5.95M | |
Days sales outstanding | 1.51 | 2.91 | 2.19 | 1.25 | 2.55 | |
Days payables outstanding | 52.81 | 49.83 | 27.56 | 29.65 | 28.38 | |
Days of inventory on hand | 0.2 | 0.28 | 0.17 | 0.17 | 0.22 | |
Receivables turnover | 59.59 | 30.94 | 41.19 | 72.12 | 35.28 | |
Payables turnover | 1.7 | 1.81 | 3.27 | 3.04 | 3.17 | |
Inventory turnover | 444.58 | 320.73 | 526.31 | 523.18 | 413.39 | |
ROE | 0.03 | -0.03 | 0.11 | 0.18 | 0 | |
Capex per share | -0.33 | -0.57 | -0.93 | -0.46 | -0.31 |
RY4C.DE Frequently Asked Questions
What is Ryanair Holdings plc stock symbol ?
Ryanair Holdings plc is a IE stock and trading under the symbol RY4C.DE
What is Ryanair Holdings plc stock quote today ?
Ryanair Holdings plc stock price is $21.08 today.
Is Ryanair Holdings plc stock public?
Yes, Ryanair Holdings plc is a publicly traded company.