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COM:RYANAIR

Ryanair

  • Stock

Last Close

42.88

22/11 21:00

Market Cap

21.17B

Beta: -

Volume Today

1.37M

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
average inventory
2.60M
-
2.30M
11.54%
2.70M
17.39%
3.20M
18.52%
3.40M
6.25%
3.30M
2.94%
3.10M
6.06%
3.45M
11.29%
3.95M
14.49%
5.15M
30.38%
6.10M
18.45%
average payables
144.15M
-
173.25M
20.19%
213.55M
23.26%
262.35M
22.85%
271.85M
3.62%
411.70M
51.44%
971M
135.85%
852.10M
12.25%
682.50M
19.90%
1.05B
53.44%
928.85M
11.31%
average receivables
57.65M
-
60.05M
4.16%
63.50M
5.75%
60.20M
5.20%
55.95M
7.06%
58.55M
4.65%
63.50M
8.45%
43.05M
32.20%
31.05M
27.87%
51.60M
66.18%
68.05M
31.88%
book value per share
11.91
-
14.57
22.32%
13.41
7.96%
17.70
31.95%
18.72
5.80%
22.80
21.78%
22.30
2.18%
20.92
6.19%
24.53
17.22%
24.82
1.20%
6.68
73.07%
capex per share
-1.83
-
-2.85
55.28%
-4.54
59.47%
-5.80
27.76%
-6.16
6.21%
-7.18
16.47%
-5.37
25.19%
-1.33
75.28%
-5.23
293.82%
-8.42
61.14%
-2.10
75.07%
capex to depreciation
-1.44
-
-2.09
45.20%
-2.85
36.51%
-2.91
2.26%
-2.62
10.05%
-2.58
1.47%
-1.60
38.16%
-0.52
67.69%
-1.64
218.24%
-2.07
26.27%
-2.26
8.85%
capex to operating cash flow
-0.48
-
-0.47
3.61%
-0.66
41.31%
-0.75
14.06%
-0.66
12.46%
-0.80
20.73%
-0.57
28.59%
0.12
121.20%
-0.61
605.81%
-0.49
19.19%
-0.76
53.92%
capex to revenue
-0.10
-
-0.14
38.87%
-0.19
33.60%
-0.22
17.05%
-0.21
5.70%
-0.21
3.68%
-0.14
33.98%
-0.18
27.98%
-0.25
36.61%
-0.18
27.80%
-0.18
0.13%
cash per share
11.70
-
17.29
47.77%
16.11
6.83%
16.52
2.51%
15.27
7.54%
13.82
9.54%
16.94
22.61%
14.03
17.17%
15.94
13.57%
20.48
28.49%
3.62
82.34%
days of inventory on hand
0.22
-
0.18
19.68%
0.25
43.81%
0.24
6.23%
0.27
12.73%
0.18
33.72%
0.18
0.56%
0.58
225.71%
0.33
42.57%
0.25
23.78%
0.21
15.80%
days payables outstanding
13.08
-
16.39
25.26%
17.60
7.40%
22.40
27.31%
17.96
19.85%
34.91
94.40%
73.56
110.72%
53.94
26.68%
79.42
47.24%
44.92
43.44%
27.21
39.42%
days sales outstanding
4.29
-
3.93
8.36%
3.69
6.11%
2.98
19.24%
2.94
1.39%
2.82
4.03%
2.90
2.80%
4.15
43.10%
3.31
20.31%
2.02
38.85%
2.07
2.57%
debt to assets
0.35
-
0.36
3.93%
0.36
1.39%
0.37
1.97%
0.32
12.33%
0.28
14.21%
0.29
3.83%
0.44
54.15%
0.34
23.87%
0.25
25.14%
0.15
39.16%
debt to equity
0.94
-
1.10
17.03%
1.12
1.84%
0.99
11.37%
0.89
10.54%
0.70
21.19%
0.85
21.29%
1.17
37.79%
0.92
21.60%
0.73
20.33%
0.34
52.80%
dividend yield
0.07
-
0.03
58.40%
0.05
85.01%
0.00
-
earnings yield
0.04
-
0.05
13.48%
0.08
56.85%
0.07
12.16%
0.06
8.25%
0.06
7.19%
0.06
3.94%
-0.05
178.01%
-0.01
71.15%
0.07
594.73%
0.01
81.53%
enterprise value
13.41B
-
20.86B
55.56%
22.96B
10.09%
22.57B
1.72%
25.76B
14.14%
17.30B
32.85%
12.45B
28.00%
24.46B
96.39%
20.23B
17.26%
20.18B
0.29%
154.16B
664.06%
enterprise value over ebitda
13.06
-
14.50
11.05%
12.05
16.88%
11.09
8.01%
11.56
4.27%
9.27
19.78%
6.64
28.42%
-91.12
1,472.75%
53.28
158.47%
8.53
83.99%
49.41
479.33%
ev to operating cash flow
12.84
-
12.35
3.81%
12.44
0.73%
11.71
5.84%
11.53
1.50%
8.38
27.36%
5.91
29.43%
-9.99
268.98%
10.43
204.38%
5.19
50.27%
48.82
841.44%
ev to sales
2.66
-
3.69
38.57%
3.51
4.77%
3.39
3.37%
3.60
6.11%
2.25
37.62%
1.47
34.76%
14.95
919.86%
4.21
71.81%
1.87
55.57%
11.47
512.40%
free cash flow per share
1.95
-
3.25
66.55%
2.34
27.95%
1.91
18.50%
3.19
67.26%
1.85
42.08%
4.09
120.90%
-12.35
402.15%
3.36
127.18%
8.69
158.97%
0.67
92.26%
free cash flow yield
0.04
-
0.05
14.45%
0.03
39.16%
0.02
20.96%
0.03
32.99%
0.03
15.60%
0.08
205.08%
-0.13
250.17%
0.04
133.65%
0.10
136.14%
0.00
95.09%
graham net net
-8.16
-
-11.97
46.58%
-12.11
1.22%
-13.59
12.17%
-17.61
29.57%
-21.12
19.94%
-26.72
26.56%
-20.49
23.34%
-26.39
28.82%
-26.65
1.00%
-4.72
82.28%
graham number
22.54
-
32.03
42.13%
41.88
30.76%
45.79
9.32%
50.59
10.49%
44.55
11.93%
38.23
14.20%
46.39
21.35%
24.24
47.74%
56.81
134.32%
15.91
72.00%
income quality
1.77
-
1.95
10.36%
1.18
39.25%
1.46
23.67%
1.54
5.15%
2.33
51.48%
3.25
39.20%
2.41
25.73%
-8.06
434.16%
2.96
136.75%
1.65
44.38%
intangibles to total assets
0.01
-
0.00
27.68%
0.00
8.62%
0.00
6.43%
0.00
3.01%
0.01
191.84%
0.01
10.15%
0.01
19.62%
0.01
18.63%
0.01
7.66%
0.01
4.48%
interest coverage
7.92
-
14.06
77.56%
20.54
46.11%
22.83
11.16%
28.70
25.71%
18.33
36.11%
21.89
19.40%
-15.60
171.27%
-3.72
76.19%
41.94
1,228.67%
interest debt per share
11.48
-
16.27
41.73%
15.27
6.18%
17.81
16.68%
16.85
5.42%
16.18
3.98%
19.14
18.30%
24.68
28.96%
22.86
7.37%
18.26
20.14%
2.30
87.39%
inventory turnover
1.67K
-
2.08K
24.51%
1.45K
30.46%
1.55K
6.64%
1.37K
11.29%
2.07K
50.87%
2.06K
0.56%
631.58
69.30%
1.10K
74.14%
1.44K
31.21%
1.71K
18.77%
invested capital
0.94
-
1.10
17.03%
1.12
1.84%
0.99
11.37%
0.89
10.54%
0.70
21.19%
0.85
21.29%
1.17
37.79%
0.92
21.60%
0.73
20.33%
0.34
52.80%
market cap
12.05B
-
17.61B
46.09%
20.20B
14.69%
19.41B
3.91%
23.31B
20.11%
15.33B
34.25%
10.81B
29.48%
21.68B
100.59%
17.83B
17.78%
19.66B
10.28%
155.29B
689.93%
net current asset value
-2.08B
-
-2.41B
15.67%
-2.80B
16.26%
-2.86B
2.16%
-3.70B
29.48%
-4.23B
14.25%
-5.29B
24.89%
-4.22B
20.09%
-4.13B
2.22%
-4.85B
17.49%
-3.73B
23.03%
net debt to ebitda
1.32
-
2.26
71.25%
1.45
35.74%
1.55
7.03%
1.10
29.24%
1.06
3.92%
0.88
16.94%
-10.34
1,279.76%
6.34
161.31%
0.22
96.55%
-0.36
266.49%
net income per share
1.90
-
3.13
65.13%
5.81
85.75%
5.26
9.43%
6.08
15.40%
3.87
36.31%
2.91
24.74%
-4.57
256.96%
-1.07
76.70%
5.78
642.57%
1.68
70.88%
operating cash flow per share
3.79
-
6.10
61.10%
6.88
12.85%
7.71
12.01%
9.36
21.33%
9.03
3.53%
9.46
4.76%
-11.02
216.58%
8.58
177.86%
17.11
99.40%
2.77
83.80%
payables turnover
27.90
-
22.28
20.16%
20.74
6.89%
16.29
21.45%
20.33
24.76%
10.46
48.56%
4.96
52.54%
6.77
36.38%
4.60
32.08%
8.13
76.81%
13.41
65.07%
receivables turnover
85.08
-
92.84
9.12%
98.88
6.50%
122.43
23.82%
124.15
1.41%
129.37
4.20%
125.85
2.72%
87.95
30.12%
110.37
25.49%
180.49
63.54%
175.97
2.51%
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.07
19.71%
0.14
95.46%
0.11
21.05%
0.12
6.88%
0.07
42.65%
0.04
34.21%
-0.08
287.56%
-0.02
80.74%
0.08
603.45%
0.11
39.32%
revenue per share
18.26
-
20.42
11.82%
24.37
19.36%
26.60
9.14%
29.96
12.63%
33.65
12.34%
38.13
13.31%
7.37
80.68%
21.23
188.27%
47.39
123.20%
11.80
75.10%
roe
0.16
-
0.21
35.00%
0.43
101.81%
0.30
31.36%
0.32
9.07%
0.17
47.70%
0.13
23.06%
-0.22
267.32%
-0.04
80.12%
0.23
636.15%
0.25
8.14%
roic
0.09
-
0.11
18.89%
0.17
59.66%
0.16
10.16%
0.18
14.17%
0.11
39.87%
0.12
8.17%
-0.07
164.73%
-0.02
76.40%
0.13
845.68%
0.18
37.56%
sales general and administrative to revenue
0.00
-
0.00
4.07%
0.11
2,446.17%
0.01
95.30%
0.01
-
0.02
-
0.01
50.60%
0.01
3.62%
shareholders equity per share
11.91
-
14.57
22.32%
13.41
7.96%
17.70
31.95%
18.72
5.80%
22.80
21.78%
22.30
2.18%
20.92
6.19%
24.53
17.22%
24.82
1.20%
6.68
73.07%
stock based compensation to revenue
0.00
-
0.00
76.56%
0.00
920.80%
0.00
5.02%
0.00
4.38%
0.00
11.77%
0.00
17.62%
0.00
167.07%
0.00
18.60%
0.00
16.07%
tangible asset value
3.24B
-
3.99B
23.13%
3.55B
10.99%
4.38B
23.27%
4.42B
1.05%
5.07B
14.62%
4.82B
4.87%
4.50B
6.67%
5.40B
19.97%
5.50B
1.81%
7.47B
35.86%
tangible book value per share
11.74
-
14.40
22.65%
13.24
8.09%
17.51
32.28%
18.53
5.81%
22.16
19.62%
21.65
2.32%
20.26
6.39%
23.88
17.84%
24.18
1.25%
6.68
72.35%
working capital
1.23B
-
2.40B
94.94%
1.45B
39.40%
1.69B
16.69%
776.10M
54.19%
-292.60M
137.70%
-1.01B
246.65%
-68.60M
93.24%
76.40M
211.37%
-1.51B
2,076.70%
-573.50M
62.02%

All numbers in (except ratios and percentages)