€16.54+0.08 (+0.49%)26 Feb 2021, 18:29
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Ryanair Holdings PLC Fundamentals
Company Name | Ryanair Holdings PLC | Last Updated | 2021-02-26 |
---|---|---|---|
Industry | Airlines | Sector | Industrials |
Shares in Issue | 1.127 bn | Market Cap | €18.64 bn |
PE Ratio | 61.35 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | €0.58 | EPS Growth (%) | 0.22 |
PEG | 11.02 | DPS Growth (%) | 0 |
Debt Ratio | 0.4342 | Debt Equity Ratio | 0.7699 |
Asset Equity Ratio | 2.7148 | Cash Equity Ratio | 0.7398 |
Quick Ratio | 0.9002 | Current Ratio | 0.95 |
Price To Book Value | 3.9904 | ROCE | 0 |
Ryanair Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Ryanair Holdings PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | €9.67 bn | €9.03 bn | €8.12 bn |
Intangible Assets | €146.40 m | €146.40 m | €46.80 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | €10.25 bn | €9.45 bn | €8.17 bn |
Stocks | €3.30 m | €2.90 m | €3.70 m |
Debtors | €69.80 m | €60.30 m | €57.90 m |
Cash & Equivalents | €3.77 bn | €3.16 bn | €3.65 bn |
Other Assets | 0 | 0 | 0 |
Total Assets | €14.75 bn | €13.25 bn | €12.36 bn |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | €5.51 bn | €4.10 bn | €3.41 bn |
Creditors after 1 year | €4.32 bn | €3.94 bn | €4.48 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €9.83 bn | €8.04 bn | €7.89 bn |
Net assets | €4.91 bn | €5.21 bn | €4.47 bn |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | €6.50 m | €6.80 m | €7.00 m |
Share Premium | €738.50 m | €719.40 m | €719.40 m |
Profit / Loss | €670.30 m | €948.10 m | €1.61 bn |
Other Equity | €4.91 bn | €5.21 bn | €4.47 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | €4.91 bn | €5.21 bn | €4.47 bn |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | €0.43 | €0.39 | €0.44 |
Debt-to-Equity | €0.76 | €0.64 | €0.79 |
Assets / Equity | 2.7148 | 2.7148 | 2.7148 |
Cash / Equity | 0.7398 | 0.7398 | 0.7398 |
EPS | €0.94 | €0.77 | €1.22 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | €1.94 bn | €2.02 bn | €2.23 bn |
Cashflow before financing | €1.66 bn | €1.16 bn | €1.01 bn |
Increase in Cash | €739.00 m | €160.60 m | €291.00 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | €8.49 bn | €7.70 bn | €7.15 bn |
Cost of sales | €6.79 bn | €6.13 bn | €5.07 bn |
Gross Profit | €1.71 bn | €1.56 bn | €2.08 bn |
Operating Profit | €1.13 bn | €1.02 bn | €1.67 bn |
Pre-Tax profit | €670.30 m | €948.10 m | €1.61 bn |
Ryanair Holdings PLC Company Background
Sector | Industrials |
---|---|
Activities | Ryanair 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. In fiscal year 2020, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020. |
Latest Interim Date | 2 Nov 2020 |
Latest Fiscal Year End Date | 18 May 2020 |
Ryanair Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2020-05-29 | Mr. David Bonderman | Non-Executive Director,Chairman |
2009-06-25 | Mr. Emmanuel Faber | Director |
2021-02-03 | Mr. Howard Michael Millar | Non-Executive Director |
2012-09-21 | Mr. Klaus Kirchberger | Non-Executive Director,Director - Germany |
2020-05-29 | Mr. Kyran McLaughlin | Non-Executive Director,Senior Independent Director |
2015-09-24 | Mr. Michael Horgan | Independent Director |
2020-12-17 | Mr. Michael O'Leary | Executive Director,Chief Executive Officer |
2012-09-21 | Mr. Paolo Pietrogrande | Non-Executive Director,Director - Italy |
2005-11-25 | Dr. Raymond MacSharry | Non-Executive Director |
2018-07-30 | Mr. James Reginald Osborne | Independent Director |
2020-08-04 | Mr. Michael Edward Cawley | Non-Executive Director |
2020-08-04 | Mr. Richard Alexander Milliken | Non-Executive Director |
2020-08-04 | Mr. Stan McCarthy | Non-Executive Director,Chairman |
2020-08-04 | Ms. Roisin Brennan | Non-Executive Director |
2020-09-08 | Ms. Emer Daly | Non-Executive Director |
2018-09-20 | Mr. Declan McKeon | Independent Director |
2018-09-20 | Mr. Charles John McCreevy | Non-Executive Director |
2007-03-07 | Dr. Thomas Anthony Ryan | Non-Executive Director |
2020-12-08 | Ms. Julie O'Neill | Non-Executive Director |
2020-08-04 | Ms. Louise Phelan | Non-Executive Director,Senior Independent Director |
2017-07-25 | Captain John Leahy | Non-Executive Director |
2020-09-08 | Mr. Mike O'Brien | Non-Executive Director |
Ryanair Holdings PLC Contact Details
Company Name | Ryanair Holdings PLC |
---|---|
Address | Airside Business Park, County Dublin, Swords, |
Telephone | +353 18121212 |
Website | https://www.ryanair.com |
Ryanair Holdings PLC Advisors
Bank | Citibank |
---|---|
Phone | +44 2075005500 |
Financial PR Adviser | Edelman |
---|---|
Phone | +353 16789333 |
Fax | www.edelman.com |
Solicitor | Philip Lee Solicitors |
---|---|
Phone | +353 12373700 |
Fax | +353 16787794 |
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Solicitor | Cleary Gottlieb Steen & Hamilton |
---|---|
Phone | +1 212 225-2000 |
Registrar | Capita Asset Services |
---|---|
Phone | +353 15530050 |
Fax | +353 12240700 |
Financial Adviser | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Financial Adviser | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16148727 |
Bank | Barclays Bank PLC |
---|
Stockbroker | Citi |
---|---|
Phone | +44 2079864000 |
Fax | +44 2079862266 |
Auditor | KPMG LLP |
---|---|
Phone | +1 212 758-9700 |
Fax | +1 212 758-9819 |
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