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  2. Ryanair Holdings PLC (0RYA)

1,428.00p+0.00 (+0.00%)18 Oct 2024, 17:13
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Ryanair Holdings PLC Fundamentals

Company NameRyanair Holdings PLCLast Updated2024-10-18
IndustryAirlinesSectorIndustrials
Shares in Issue1.095 bnMarket Cap£15.63 bn
PE Ratio36.95Dividend per Share0
Dividend Yield0.85Dividend Cover0
EPS€1.67EPS Growth (%)0.49
PEG0DPS Growth (%)0
Debt Ratio0.1527Debt Equity Ratio0.3406
Asset Equity Ratio2.3016Cash Equity Ratio0.5726
Quick Ratio0.6539Current Ratio0.93
Price To Book Value2.3923ROCE0

Ryanair Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ryanair Holdings PLC Company Financials

Assets2024202320222021
Tangible Assets€11.01 bn€10.12 bn€9.23 bn€8.55 bn
Intangible Assets€146.40 m€146.40 m€146.40 m€146.40 m
Investments0000
Total Fixed Assets€11.35 bn€10.49 bn€9.67 bn€8.87 bn
Stocks€6.20 m€6.00 m€4.30 m€3.60 m
Debtors0000
Cash & Equivalents€4.11 bn€4.66 bn€3.60 bn€3.12 bn
Other Assets0000
Total Assets€17.18 bn€16.41 bn€15.15 bn€12.33 bn
Liabilities2024202320222021
Creditors within 1 year€6.40 bn€7.42 bn€5.40 bn€3.53 bn
Creditors after 1 year€3.16 bn€3.34 bn€4.21 bn€4.15 bn
Other Liabilities0000
Total Liabilities€9.56 bn€10.76 bn€9.60 bn€7.68 bn
Net assets€7.61 bn€5.64 bn€5.55 bn€4.65 bn
Equity2024202320222021
Called up share capital€6.90 m€6.90 m€6.80 m€6.70 m
Share Premium€1.40 bn€1.38 bn€1.33 bn€1.16 bn
Profit / Loss€2.13 bn€1.44 bn-€429.80 m-€1.11 bn
Other Equity€7.61 bn€5.64 bn€5.55 bn€4.65 bn
Preference & Minorities0000
Total Capital Employed€7.61 bn€5.64 bn€5.55 bn€4.65 bn
Ratios2024202320222021
Debt Ratio€0.26€0.35€0.41€0.44
Debt-to-Equity€0.35€0.53€0.68€0.79
Assets / Equity2.30162.30162.30162.3016
Cash / Equity0.57260.57260.57260.5726
EPS€1.68€1.13-€0.21-€0.74
Cash Flow2024202320222021
Cash from operating activities€3.16 bn€3.89 bn€1.94 bn-€2.45 bn
Cashflow before financing€1.83 bn€2.84 bn€1.40 bn-€825.50 m
Increase in Cash€271.20 m€935.80 m-€10.40 m€111.50 m
Income2024202320222021
Turnover€13.44 bn€10.78 bn€4.80 bn€1.64 bn
Cost of sales€10.46 bn€8.55 bn€4.68 bn€2.24 bn
Gross Profit€2.98 bn€2.22 bn€120.70 m-€604.10 m
Operating Profit€2.06 bn€1.44 bn-€339.60 m-€839.40 m
Pre-Tax profit€2.13 bn€1.44 bn-€429.80 m-€1.11 bn

Ryanair Holdings PLC Company Background

SectorIndustrials
ActivitiesRyanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,000 flights daily across 200-plus destinations in 40-plus countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volumes, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
Latest Interim Date6 Nov 2023
Latest Fiscal Year End Date18 May 2024

Ryanair Holdings PLC Directors

AppointedNamePosition
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
2021-11-08Mr. 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
2021-11-04Mr. 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, null
Telephone+353 18121212
Websitehttps://www.ryanair.com

Ryanair Holdings PLC Advisors

BankCitibank
Phone+44 2075005500
Financial PR AdviserEdelman
Phone+353 16789333
Faxwww.edelman.com
SolicitorPhilip Lee Solicitors
Phone+353 12373700
Fax+353 16787794
AuditorKPMG
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
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819

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