Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 8 | 2 | 5 | 11 | 13 | 14 | 16 | 16 |
| Operating profit | €bn | 2 | 2 | ||||||
| Net profit | €bn | 1 | -1 | -0 | 1 | 2 | 2 | 2 | 2 |
| EPS reported | € | 2.04 | 1.78 | ||||||
| Operating cashflow per share | € | 3.50 | 3.30 | ||||||
| Capex per share | € | 1.79 | 1.68 | ||||||
| FCF per share | € | 1.71 | 1.63 | ||||||
| Free cash flow | €bn | 2 | 2 | ||||||
| Net debt | €bn | -2 | -3 | ||||||
| Book value equity | €bn | 10 | 9 | ||||||
| Book value per share | € | 9.49 | 9.03 | ||||||
| Number of shares | m | 1,064.4 | 1,050 | ||||||
| DPS (TTM paid) | € | 0.20 | 0.39 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.70 | 13.38 | ||||||
| P/B LTM | x | 2.49 | 2.61 | ||||||
| P/S LTM | x | 1.62 | 1.58 | ||||||
| P/FCF LTM | x | 13.98 | 14.56 | ||||||
| EV/EBITDA LTM | x | 6.25 | 6.16 | ||||||
| EV/Sales LTM | x | 1.54 | 1.42 | ||||||
| Earnings Yield LTM | % | 8.55% | 7.47% | ||||||
| FCF Yield | % | 7.15% | 6.87% | ||||||
| Quality | |||||||||
| ROE | % | 21.52% | 20.27% | ||||||
| ROIC | % | 17.77% | 17.84% | ||||||
| Operating margin | % | 15.82% | 13.06% | ||||||
| Gross margin | % | 20.99% | 18.64% | ||||||
| FCF/Sales | % | 11.60% | 10.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +40.69% | -5.82% | ||||||
| Sales Growth YoY | % | +11.44% | +6.35% | ||||||
| Net Income Growth YoY | % | +34.88% | -8.69% | ||||||
| FCF Growth | % | -3.26% | -18.21% | ||||||
| Operating Profit Growth | % | +57.84% | -3.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.76% | 1.63% | ||||||
| Dividend Growth | % | -53.57% | -13.78% | ||||||
| Payout Ratio | % | 20.42% | 23.50% | ||||||
| FCF/Debt | x | 1.21 | 9.32 | ||||||
| Net Debt/EBITDA | x | -0.32 | -0.64 | ||||||
| EBIT/Net interest | x | 65.06 | 0.00 | ||||||
| Net debt/market cap | % | -8.73% | -10.61% | ||||||
| Net debt/Equity | x | -0.22 | -0.28 | ||||||
| Gross debt/equity | x | 0.15 | 0.02 | ||||||
ETFs that hold Ryanair Holdings
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Ireland ETF | EIRL | 6 | 4.46% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 2 | 15.42% |
Funds with Ryanair Holdings among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ryanair Holdings plc, established in 1985 with its headquarters in Swords, Ireland, is a major provider of scheduled passenger airline services across Ireland, the United Kingdom, Italy, Spain, Germany, and numerous other European nations. Beyond its core flight operations, the company offers an extensive array of supplementary services. These include the in-flight sale of refreshments, food, duty-free products, and merchandise, alongside the marketing of car hire, lodging, and travel insurance via its website and mobile application. Additionally, Ryanair facilitates bookings for car parking, fast-track services, airport transfers, local attractions, and activities through its digital platforms, and sells gift vouchers. The company also provides essential operational services such as aircraft and passenger handling, ticketing, and maintenance and repair. As of June 30, 2022, Ryanair's principal fleet comprised approximately 483 Boeing 737 and 29 Airbus A320 aircraft, enabling roughly 3,000 short-haul flights daily to serve about 225 airports.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Ireland ETF | EIRL | 6 | 4.46% |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | EXV9.DE | 2 | 15.42% |
Funds with Ryanair Holdings among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Ryanair Holdings plc, established in 1985 with its headquarters in Swords, Ireland, is a major provider of scheduled passenger airline services across Ireland, the United Kingdom, Italy, Spain, Germany, and numerous other European nations. Beyond its core flight operations, the company offers an extensive array of supplementary services. These include the in-flight sale of refreshments, food, duty-free products, and merchandise, alongside the marketing of car hire, lodging, and travel insurance via its website and mobile application. Additionally, Ryanair facilitates bookings for car parking, fast-track services, airport transfers, local attractions, and activities through its digital platforms, and sells gift vouchers. The company also provides essential operational services such as aircraft and passenger handling, ticketing, and maintenance and repair. As of June 30, 2022, Ryanair's principal fleet comprised approximately 483 Boeing 737 and 29 Airbus A320 aircraft, enabling roughly 3,000 short-haul flights daily to serve about 225 airports.
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