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Ryanair Holdings (ADR) NASDAQ: RYAAY
Ryanair Holdings is a holding company for Ryanair Limited, operating an ultra-low fare, scheduled-passenger airline
| Name | Ryanair Holdings (ADR) |
| Ticker | RYAAY |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Budget Airlines |
|
Price
52W Low/High |
104.52
73.00 / 121.09 |
| Momentum | Weak Down |
| Market cap | 24 B |
| 1Y Total Return |
42.09 %
Average |
| 1Y Volatility |
37.59 %
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Ryanair Holdings is a holding company for Ryanair Limited, operating an ultra-low fare, scheduled-passenger airline
Details
| Ticker | RYAAY |
| Name | Ryanair Holdings (ADR) |
| ISIN | US7835132033 |
| CUSIP | 783513203 |
| Exchange | NASDAQ |
| Sector | Transportation |
| Industry | Budget Airlines |
| Country | Ireland |
| Currency | U.S. Dollar |
Share as of 07/23/2021
| Close Price | 104.52 |
| 52W Low/High | 73.00 / 121.09 |
| Market cap | 24 B |
| 1Y Total Return |
42.09 %
Average |
| 1Y Volatility |
37.59 %
Average Risk |
| Beta | 1.17 |
| PE (trailing) |
32.47
Above Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 7.6 % |
| Cash from Op. / Cur. Liabilities | 0.35 |
| Diluted Earnings / Share | 3.22 |
| ROE | 12.7 % |
| ROIC | 19.5 % |
| Price / Revenue | 12.4 |
| Price / Book | 21.4 |
| Price / CF | 54.2 |
| Current Ratio | 0.8 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.86 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,439
|
8,747
|
8,753
|
7,148
|
7,402
|
6,213
|
|
| Gross Profit |
3,958
|
3,623
|
4,134
|
3,212
|
3,132
|
2,371
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
2,110
|
1,872
|
2,732
|
2,188
|
2,514
|
1,576
|
|
| Operating Income |
1,253
|
1,155
|
2,041
|
1,649
|
1,654
|
1,146
|
|
| Net Income exc. Extra |
721
|
1,006
|
1,775
|
1,415
|
1,766
|
952
|
|
| per Share | |||||||
| Diluted avg Shares |
1,120
|
1,155
|
1,204
|
1,258
|
1,348
|
1,380
|
|
| EPS exc. Extra |
3.22
|
4.35
|
7.37
|
5.63
|
6.55
|
3.45
|
|
| Dividend |
-
|
-
|
-
|
-
|
1.88
|
2.39
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
1.93 %
|
2.90 %
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
16,386
|
15,058
|
15,131
|
12,892
|
12,705
|
13,391
|
|
| Cash, Eq & Invt ShortTerm |
4,231
|
3,631
|
4,504
|
4,452
|
4,909
|
5,270
|
|
| Total Current Assets |
4,993
|
4,323
|
5,127
|
5,060
|
5,460
|
6,310
|
|
| Total Non-Current Assets |
11,393
|
10,735
|
10,003
|
7,832
|
7,244
|
7,081
|
|
| Intangibles |
163
|
166
|
57
|
50
|
53
|
51
|
|
| Total Liabilities |
10,925
|
9,132
|
9,661
|
8,136
|
8,631
|
8,956
|
|
| Total Current Liabilities |
6,120
|
4,655
|
4,177
|
3,238
|
3,816
|
3,677
|
|
| Long Term Debt |
4,805
|
4,476
|
5,483
|
4,898
|
4,815
|
5,279
|
|
| Shareholder equity |
5,461
|
5,926
|
5,470
|
4,756
|
4,073
|
4,434
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,160
|
2,293
|
2,733
|
2,072
|
2,091
|
1,856
|
|
| Depreciation |
832
|
728
|
687
|
535
|
484
|
415
|
|
| Cash from Investing |
-1,020
|
-1,139
|
-881
|
-1,388
|
-321
|
-3,174
|
|
| Capex |
1,329
|
1,758
|
1,800
|
1,559
|
1,379
|
866
|
|
| Cash from Financing |
-319
|
-971
|
-1,497
|
-722
|
-1,685
|
718
|
|
| Stock Issued |
-624
|
-604
|
-1,015
|
-1,095
|
-1,249
|
-107
|
|
| Debt (LT) Issued |
305
|
-367
|
-482
|
372
|
-436
|
1,397
|
|
| Free Cash Flow |
2,072
|
556
|
1,282
|
-21
|
710
|
1,279
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.6 %
|
11.5 %
|
20.3 %
|
19.8 %
|
23.9 %
|
15.3 %
|
|
| NCFO / Op.Income |
172.4 %
|
198.4 %
|
133.9 %
|
125.6 %
|
126.5 %
|
162.0 %
|
|
| Current Ratio |
0.8
|
0.9
|
1.2
|
1.6
|
1.4
|
1.7
|
|
| Financial Leverage D/E |
0.86
|
0.70
|
0.89
|
0.99
|
1.12
|
1.10
|
|
| Return on Capital Avg |
19.5 %
|
16.7 %
|
30.7 %
|
32.9 %
|
40.2 %
|
22.8 %
|
|
| Return on Shareholder Equity |
12.7 %
|
17.6 %
|
34.7 %
|
32.1 %
|
41.8 %
|
21.3 %
|
|
Fundamentals
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