| Company Name: | Ryanair Holdings PLC- Shs Sponsored American Deposit Receipt Repr 5 Shs | | Ticker Symbol: | RYAAY | | | WWW Address: | www.ryanair.com | | CEO: | Michael O'Leary | | No. of Employees: | 6,616 | | Common Issue Type: | AD | | Business Description: | The company operates a low-fares, scheduled passenger airline serving short-haul, point-to-point routes in Europe and Morocco.
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| | | Industry Information: | TRANSPORTATION - Regional Airlines [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.25 |  0.29 | 25.47 | 26.95 | 26.01 | 26.39 | 25.91 | 809540 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,735.9 | 294.7 | 0.48 | -0.76 | 0.00 | 59.5 | 0.0 | 32.87 - 21.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.25 | $ | | PE Ratio - LTM | 59.5 | |
| Market Capitalisation | 7,735.1 | mil |
| Latest Shares Outstanding | 294.7 | mil |
| Earnings pS (EPS) | -0.76 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 590,396 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,639 | mil |
| Domestic Sales | 1,267 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.4 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | 0.7 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 1.1 | % |
| Return on Capital Invested (ROCI) | 0.5 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.07 | |
| LT Debt/Total Capital | 50.0 | % |
| Working Capital pS | 4.48 | $ |
| Cash pS | 6.08 | $ |
| Book-Value pS | 8.61 | $ |
| Tangible Book-Value pS | 8.46 | $ |
| Cash Flow pS | 1.09 | $ |
| Free Cash Flow pS | -1.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.05 | |
| Price/Tangible Book Ratio | 3.10 | |
| Price/Cash Flow | 24.2 | |
| Price/Free Cash Flow | -13.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 232.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.0 | 96 | 5,582 | 23,557 |
| 4 Weeks | 28.82 | 25.74 | 28.82 | -8.9 | 90 | 7,041 | 140,819 |
| 13 Weeks | 31.49 | 25.74 | 28.25 | -7.1 | 87 | 5,765 | 368,946 |
| 26 Weeks | 31.92 | 25.74 | 28.38 | -7.5 | 75 | 5,531 | 702,376 |
| 52 Weeks | 32.87 | 21.80 | 23.25 | 12.9 | 83 | 6,881 | 1,727,237 |
| YTD | 31.92 | 21.80 | - | -9.7 | 75 | 6,516 | 1,466,152 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.76 | 26.88 | 28.65 | 28.48 | 27.51 | 0.48 | 0.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 21.64 | 84.5 | 10.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 16.96 | NA | 20.12 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.3 | -0.4 | -8.8 |
| Earnings % | 306.7 | 40.0 | -100.0 |
| EPS % | 307.6 | 39.7 | -100.0 |
| EPS $ | 1.39 | 0.35 | -2.78 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.22 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 1.53 |
| Receivables Turnover | 42.2 |
| Average Collection Period | 9 |
| Working Capital/Equity | 48.0 |
| Working Capital pS | 5.24 |
| Cash-Flow pS | 0.39 |
| Free Cash-Flow pS | -1.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.54 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.0 |
| Total Debt/Equity (Gearing Ratio) | 1.03 |
| LT Debt/Equity | 0.95 |
| LT Debt/Capital Invested | 54.7 |
| LT Debt/Total Liabilities | 58.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.61 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.73 |
| Tobin's Q Ratio | 0.91 |
| Current P/E Ratio - LTM | 59.50 |
| Enterprise Value (EV)/EBITDA | 15.73 |
| Enterprise Value (EV)/Free Cash Flow | -23.02 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.10 |
| Price/Book Ratio - LTM | 3.05 |
| Price/Cash Flow Ratio | 24.2 |
| Price/Free Cash Flow Ratio - LTM | -13.5 |
| Price/Sales Ratio | 2.14 |
| P/E Ratio (1 month ago) - LTM | 67.6 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 47.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 232.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 289.2 |
| PER SHARE FIGURES |
| LT Debt pS | 10.37 |
| Current Liabilities pS | 6.21 |
| Tangible Book Value pS - LTM | 8.46 |
| Book Value pS - LTM | 8.61 |
| Capital Invested pS | 21.30 |
| Cash pS - LTM | 6.08 |
| Cash Flow pS - LTM | 1.09 |
| Free Cash Flow pS - LTM | -1.94 |
| Earnings pS (EPS) | -0.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.82 |
| Free Cash Flow Margin 5YEAR AVG | -1.96 |
| Net Profit Margin | -5.8 |
| Net Profit Margin - 5YEAR AVRG. | 11.3 |
| Equity Productivity | 1.21 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.1 |
| Capital Invested Productivity | 0.62 |
| Return on Capital Invested (ROCI) | -3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.3 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 32.4 |
| Gross Profit Margin - 5YEAR AVRG. | 39.1 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | 4.8 |
| Pre-Tax Profit Margin | -6.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.4 |
| Effective Tax Rate | 6.3 |
| Effective Tax Rate - 5YEAR AVRG. | 8.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 5 |
| Revenue per Employee | 590,396 |
| Net Income per Employee | -33,950 |
| Average Collection Period | 5 |
| Receivables Turnover | 42.2 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 958.4 |
| Inventory/Sales | 0.1 |
| Accounts Payble/Sales | 4.51 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.53 |
| Fixed Assets Turnover | 0.77 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 1.86 |
| Revenue per $ Plant | 0.81 |
| Revenue per $ Common Equity | 1.21 |
| Revenue per $ Capital Invested | 0.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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