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Ryanair Holdings PLC Fundamentals

Company NameRyanair Holdings PLCLast Updated2021-09-21
Shares in Issue1.129 bnMarket Cap€18.74 bn
PE Ratio61.35Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.91EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4268Debt Equity Ratio1.0746
Asset Equity Ratio2.9974Cash Equity Ratio0.9000
Quick Ratio1.1116Current Ratio1.24
Price To Book Value4.1929ROCE0

Ryanair Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ryanair Holdings PLC Company Financials

Tangible Assets€8.55 bn€9.67 bn€9.03 bn€8.12 bn
Intangible Assets€146.40 m€146.40 m€146.40 m€46.80 m
Total Fixed Assets€8.87 bn€10.25 bn€9.45 bn€8.17 bn
Stocks€3.60 m€3.30 m€2.90 m€3.70 m
Debtors€18.60 m€69.80 m€60.30 m€57.90 m
Cash & Equivalents€3.12 bn€3.77 bn€3.16 bn€3.65 bn
Other Assets0000
Total Assets€12.33 bn€14.75 bn€13.25 bn€12.36 bn
Creditors within 1 year€3.53 bn€5.51 bn€4.10 bn€3.41 bn
Creditors after 1 year€4.16 bn€4.32 bn€3.94 bn€4.48 bn
Other Liabilities0000
Total Liabilities€7.68 bn€9.83 bn€8.04 bn€7.89 bn
Net assets€4.65 bn€4.91 bn€5.22 bn€4.47 bn
Called up share capital€6.70 m€6.50 m€6.80 m€7.00 m
Share Premium€1.16 bn€738.50 m€719.40 m€719.40 m
Profit / Loss-€1.11 bn€670.30 m€948.10 m€1.61 bn
Other Equity€4.65 bn€4.91 bn€5.22 bn€4.47 bn
Preference & Minorities0000
Total Capital Employed€4.65 bn€4.91 bn€5.21 bn€4.47 bn
Debt Ratio€0.44€0.43€0.39€0.44
Assets / Equity2.99742.99742.99742.9974
Cash / Equity0.90000.90000.90000.9000
Cash Flow2021202020192018
Cash from operating activities-€2.45 bn€1.33 bn€1.76 bn€2.23 bn
Cashflow before financing-€825.50 m€1.04 bn€904.80 m€1.01 bn
Increase in Cash€111.50 m€739.00 m€160.60 m€291.00 m
Turnover€1.64 bn€8.49 bn€7.70 bn€7.15 bn
Cost of sales€2.24 bn€6.72 bn€6.08 bn€5.07 bn
Gross Profit-€604.10 m€1.77 bn€1.62 bn€2.08 bn
Operating Profit-€839.40 m€1.13 bn€1.02 bn€1.67 bn
Pre-Tax profit-€1.11 bn€670.30 m€948.10 m€1.61 bn

Ryanair Holdings PLC Company Background

ActivitiesRyanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. Its operating segment includes Ryanair DAC; Malta Air and Other Airlines. The company generates maximum revenue from the Ryanair DAC segment. Geographically, it derives a majority of revenue from the Other European countries and also has a presence in the United Kingdom; Italy; Spain; Germany, and Ireland.
Latest Interim Date2 Nov 2020
Latest Fiscal Year End Date17 May 2021

Ryanair Holdings PLC Directors

2020-05-29Mr. David BondermanNon-Executive Director,Chairman
2009-06-25Mr. Emmanuel FaberDirector
2021-07-27Mr. Howard Michael MillarNon-Executive Director
2012-09-21Mr. Klaus KirchbergerNon-Executive Director,Director - Germany
2020-05-29Mr. Kyran McLaughlinNon-Executive Director,Senior Independent Director
2015-09-24Mr. Michael HorganIndependent Director
2021-07-27Mr. Michael O'LearyExecutive Director,Chief Executive Officer
2012-09-21Mr. Paolo PietrograndeNon-Executive Director,Director - Italy
2005-11-25Dr. Raymond MacSharryNon-Executive Director
2018-07-30Mr. James Reginald OsborneIndependent Director
2021-07-27Mr. Michael Edward Cawley Non-Executive Director
2021-07-27Mr. Richard Alexander MillikenNon-Executive Director
2021-07-27Mr. Stan McCarthy Non-Executive Director,Chairman
2021-07-27Ms. Roisin Brennan Non-Executive Director
2021-07-27Ms. Emer DalyNon-Executive Director
2018-09-20Mr. Declan McKeonIndependent Director
2018-09-20Mr. Charles John McCreevy Non-Executive Director
2007-03-07Dr. Thomas Anthony Ryan Non-Executive Director
2021-07-27Ms. Julie O'NeillNon-Executive Director
2021-08-20Ms. Louise PhelanNon-Executive Director,Senior Independent Director
2017-07-25Captain John LeahyNon-Executive Director
2021-07-27Mr. Mike O'Brien Non-Executive Director

Ryanair Holdings PLC Contact Details

Company NameRyanair Holdings PLC
AddressAirside Business Park, County Dublin, Swords,
Telephone+353 18121212

Ryanair Holdings PLC Advisors

Phone+44 2075005500
Financial PR AdviserEdelman
Phone+353 16789333
SolicitorPhilip Lee Solicitors
Phone+353 12373700
Fax+353 16787794
Phone+353 14101000
Fax+353 14121122
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorCleary Gottlieb Steen & Hamilton
Phone+1 212 225-2000
RegistrarCapita Asset Services
Phone+353 15530050
Fax+353 12240700
Financial AdviserMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
BankBarclays Bank PLC
Phone+44 2079864000
Fax+44 2079862266
Phone+1 212 758-9700
Fax+1 212 758-9819