RY4C.IR
Ryanair Holdings plc [RY4C.IR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RY4C.IR Stock Summary
In the News
RY4C.IR Financial details
Company Rating
Strong Buy
Market Cap
0
Income
-427.2M
Revenue
3.74B
Book val./share
4.36
Cash/share
2.61
Dividend
-
Dividend %
-
Employees
17K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2022
P/E
-15.49
Forward P/E
-
PEG
0.94
P/S
-
P/B
3.39
P/C
5.43
P/FCF
-
Quick Ratio
0.88
Current Ratio
0.98
Debt / Equity
1.04
LT Debt / Equity
0.95
-
-
EPS (TTM)
-0.37
EPS next Y
-
EPS next Q
-
EPS this Y
-256.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-24.45%
Revenue Q/Q
-17.62%
EPS Q/Q
-142.35%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-21%
ROC
-0.12%
Gross Margin
-37%
Oper. Margin
-64%
Profit Margin
-62%
Payout
-
Shs Outstand
1.13B
Shs Float
1.03B
-
-
-
-
Target Price
-
52W Range
14.045-14.345
52W High
+1.18%
52W Low
+1.18%
RSI
-
Rel Volume
1.18
Avg Volume
2.79M
Volume
3.28M
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.58716
-
-
Volatility
0%, 0%
Prev Close
0%
Price
14.165
Change
-
RY4C.IR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-03-31
| Metric | History | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.32 | 5.99 | 6.73 | 7.63 | 1.47 | |
| Net income per share | 1.05 | 1.22 | 0.77 | 0.58 | -0.91 | |
| Operating cash flow per share | 1.54 | 1.87 | 1.76 | 1.75 | -2.2 | |
| Free cash flow per share | 0.38 | 0.64 | 0.41 | 0.67 | -2.47 | |
| Cash per share | 3.3 | 3.05 | 2.76 | 3.39 | 2.81 | |
| Book value per share | 3.54 | 3.74 | 4.56 | 4.41 | 4.18 | |
| Tangible book value per share | 3.5 | 3.74 | 4.43 | 4.28 | 4.05 | |
| Share holders equity per share | 3.54 | 3.74 | 4.56 | 4.41 | 4.18 | |
| Interest debt per share | 3.56 | 3.37 | 3.24 | 3.85 | 4.95 | |
| Market cap | 17.7B | 16.91B | 16.2B | 15.78B | 15.73B | |
| Enterprise value | 20.86B | 19.35B | 18.17B | 17.42B | 18.5B | |
| P/E ratio | 13.45 | 11.66 | 18.3 | 24.32 | -15.49 | |
| Price to sales ratio | 2.66 | 2.36 | 2.1 | 1.86 | 9.62 | |
| POCF ratio | 9.19 | 7.57 | 8.03 | 8.12 | -6.43 | |
| PFCF ratio | 37.08 | 22.17 | 34.41 | 21.08 | -5.73 | |
| P/B Ratio | 4 | 3.78 | 3.11 | 3.21 | 3.39 | |
| PTB ratio | 4 | 3.78 | 3.11 | 3.21 | 3.39 | |
| EV to sales | 3.14 | 2.71 | 2.36 | 2.05 | 11.31 | |
| Enterprise value over EBITDA | 10.25 | 8.67 | 11.03 | 11.68 | -39.55 | |
| EV to operating cash flow | 10.83 | 8.67 | 9.01 | 8.96 | -7.56 | |
| EV to free cash flow | 43.7 | 25.38 | 38.59 | 23.28 | -6.75 | |
| Earnings yield | 0.07 | 0.09 | 0.05 | 0.04 | -0.06 | |
| Free cash flow yield | 0.03 | 0.05 | 0.03 | 0.05 | -0.17 | |
| Debt to equity | 0.99 | 0.89 | 0.7 | 0.86 | 1.17 | |
| Debt to assets | 0.37 | 0.32 | 0.28 | 0.29 | 0.44 | |
| Net debt to EBITDA | 1.55 | 1.1 | 1.19 | 1.1 | -5.93 | |
| Current ratio | 1.56 | 1.23 | 0.93 | 0.82 | 0.98 | |
| Interest coverage | 22.88 | 27.81 | 17.04 | 10.19 | -14.88 | |
| Income quality | 1.46 | 1.54 | 2.28 | 3 | 2.41 | |
| 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 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.75 | -0.66 | -0.77 | -0.62 | 0.12 | |
| Capex to revenue | -0.22 | -0.21 | -0.2 | -0.14 | -0.18 | |
| Capex to depreciation | -2.91 | -2.62 | -2.41 | -1.6 | -0.52 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.16 | 10.12 | 8.91 | 7.6 | 9.28 | |
| ROIC | 0.16 | 0.18 | 0.11 | 0.08 | -0.09 | |
| Return on tangible assets | 0.11 | 0.12 | 0.07 | 0.04 | -0.08 | |
| Graham Net | -2.75 | -3.56 | -4.26 | -5.44 | -4.11 | |
| Working capital | 1.69B | 776.1M | -292.6M | -1.01B | -68.6M | |
| Tangible asset value | 4.38B | 4.47B | 5.07B | 4.77B | 4.5B | |
| Net current asset value | -2.86B | -3.7B | -4.23B | -5.34B | -4.22B | |
| Invested capital | 0.99 | 0.89 | 0.7 | 0.86 | 1.17 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 262.35M | 271.85M | 411.7M | 971M | 852.1M | |
| Average inventory | 3.2M | 3.4M | 3.3M | 3.1M | 3.45M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 22.56 | 17.96 | 34.46 | 73.56 | 54.75 | |
| Days of inventory on hand | 0.24 | 0.27 | 0.17 | 0.18 | 0.59 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 16.18 | 20.33 | 10.59 | 4.96 | 6.67 | |
| Inventory turnover | 1.53K | 1.37K | 2.1K | 2.06K | 622.19 | |
| ROE | 0.3 | 0.32 | 0.17 | 0.13 | -0.22 | |
| Capex per share | -1.16 | -1.23 | -1.35 | -1.07 | -0.27 |
Quarterly Fundamentals Overview
Last date of statement is 2021-12-31 for Q4
| Metric | History | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.3 | 0.11 | 0.33 | 1.58 | 1.3 | |
| Net income per share | -0.28 | -0.25 | -0.24 | 0.2 | -0.08 | |
| Operating cash flow per share | -0.8 | -0.35 | 0.53 | 0.39 | 0 | |
| Free cash flow per share | -0.8 | -0.35 | 0.45 | 0.19 | 0 | |
| Cash per share | 3.07 | 2.77 | 3.56 | 3.74 | 2.61 | |
| Book value per share | 4.15 | 4.13 | 3.96 | 4.37 | 4.36 | |
| Tangible book value per share | 4.15 | 4 | 3.96 | 4.37 | 4.36 | |
| Share holders equity per share | 4.15 | 4.13 | 3.96 | 4.37 | 4.36 | |
| Interest debt per share | 4.9 | 4.86 | 5.09 | 5.11 | 4.55 | |
| Market cap | 15.95B | 15.95B | 15.98B | 15.99B | 16.02B | |
| Enterprise value | 19.05B | 18.73B | 18.15B | 17.61B | 18.19B | |
| P/E ratio | -12.43 | -14.05 | -14.66 | 17.76 | -41.82 | |
| Price to sales ratio | 46.75 | 134.73 | 43.14 | 8.96 | 10.9 | |
| POCF ratio | -17.79 | -40.55 | 26.9 | 35.9 | 0 | |
| PFCF ratio | -17.79 | -40.55 | 31.2 | 74.05 | 0 | |
| P/B Ratio | 3.41 | 3.43 | 3.58 | 3.24 | 3.25 | |
| PTB ratio | 3.41 | 3.43 | 3.58 | 3.24 | 3.25 | |
| EV to sales | 55.84 | 158.18 | 48.98 | 9.87 | 12.37 | |
| Enterprise value over EBITDA | -91.95 | -133.49 | -107.51 | 39.16 | -167.18 | |
| EV to operating cash flow | -21.25 | -47.61 | 30.54 | 39.55 | 0 | |
| EV to free cash flow | -21.25 | -47.61 | 35.43 | 81.58 | 0 | |
| Earnings yield | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | |
| Free cash flow yield | -0.06 | -0.02 | 0.03 | 0.01 | 0 | |
| Debt to equity | 1.18 | 1.17 | 1.28 | 1.16 | 1.04 | |
| Debt to assets | 0.43 | 0.44 | 0.43 | 0.41 | 0.39 | |
| Net debt to EBITDA | -14.96 | -19.79 | -12.83 | 3.61 | -19.89 | |
| Current ratio | 0.95 | 0.98 | 1.24 | 1.34 | 1.28 | |
| Interest coverage | -28.23 | -6.47 | -14.16 | 10.64 | -4.86 | |
| Income quality | 2.8 | 1.39 | -2.18 | 1.98 | 0 | |
| 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 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.14 | -0.52 | 0 | |
| Capex to revenue | 0 | 0 | -0.22 | -0.13 | 0 | |
| Capex to depreciation | 0 | 0 | -0.61 | -1.14 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Graham number | 5.16 | 4.84 | 4.64 | 4.43 | 2.88 | |
| ROIC | -0.03 | -0.02 | -0.02 | 0.02 | -0.01 | |
| Return on tangible assets | -0.03 | -0.02 | -0.02 | 0.02 | -0.01 | |
| Graham Net | -4.04 | -4.05 | -4.35 | -4.36 | -4.63 | |
| Working capital | -179.2M | -68.6M | 864.8M | 1.26B | 843.9M | |
| Tangible asset value | 4.67B | 4.5B | 4.47B | 4.93B | 4.93B | |
| Net current asset value | -4.31B | -4.22B | -4.42B | -4.14B | -4.39B | |
| Invested capital | 1.18 | 1.17 | 1.28 | 1.16 | 1.04 | |
| Average receivables | 0 | 0 | 0 | 0 | 10.3M | |
| Average payables | 847.7M | 320.35M | 450.9M | 677.15M | 725.9M | |
| Average inventory | 3.65M | 3.6M | 3.7M | 3.7M | 3.8M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 1.26 | |
| Days payables outstanding | 44.05 | 81.55 | 84.43 | 49.49 | 40.54 | |
| Days of inventory on hand | 0.52 | 0.87 | 0.57 | 0.23 | 0.24 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 71.35 | |
| Payables turnover | 2.04 | 1.1 | 1.07 | 1.82 | 2.22 | |
| Inventory turnover | 172.94 | 103 | 158.71 | 398.33 | 368.15 | |
| ROE | -0.07 | -0.06 | -0.06 | 0.05 | -0.02 | |
| Capex per share | 0 | 0 | -0.07 | -0.2 | 0 |
RY4C.IR Frequently Asked Questions
What is Ryanair Holdings plc stock symbol ?
Ryanair Holdings plc is a IE stock and trading under the symbol RY4C.IR
What is Ryanair Holdings plc stock quote today ?
Ryanair Holdings plc stock price is $14.165 today.
Is Ryanair Holdings plc stock public?
Yes, Ryanair Holdings plc is a publicly traded company.
Company Profile
- Volume Average 2.79M
- Employee 17K
- CEO Mr. Michael O'Leary
- Headquarters Swords,IE
- IPO Date 2022-02-01
-
Website
https://www.ryanair.com 
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled services and internet-related services; in-flight sale of beverages, food, and merchandise; and marketing accommodation and hotel services, car hire, and travel insurance through its Website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, marketing and advertising, and maintenance and repair services; and markets car parking, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2020, it had a principal fleet of approximately 440 Boeing 737 aircraft and 26 Airbus A320 aircraft; and offered approximately 2,500 scheduled short-haul flights per day serving approximately 242 airports, including 79 bases. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.
