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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.