Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RYA.IR
BUYFLAGRyanair Holdings plc · Industrials · Ireland · $32.2B · Avg Vol: $67M/d
78
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Q
70
V
62
M
40
P/E (TTM)
12.1x
ROE
25.4%
D/E
0.1x
Dividend %
1.7%
AI CONVICTION THESIS
Ryanair has quality Q70 and value V59, but momentum at M47 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 18.1B | 19.6B | — |
| EPS | — | — | — | — | — | — | 1.98 | 2.18 | — |
| Shares | 1.1B | 1.1B | 1.1B | 1.0B | -8.3% | 1.0B | — | — | — |
| Debt | 4.7B | 3.1B | 3.1B | 1.7B | -28.7% | 1.7B | — | — | — |
| Equity | 6.4B | 8.7B | 8.0B | 11.5B | 21.4% | — | — | — | — |
| Op CF | 4.4B | 3.6B | 3.9B | 4.2B | -1.7% | 4.2B | — | — | — |
| Inv CF | -2.2B | -1.8B | -1.6B | -3.0B | — | — | — | — | — |
| Fin CF | -1.2B | -1.5B | -2.3B | -2.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.2%
SMA 50SMA 200
Close
$28.67
RSI (14)
36.5
52W High
$34.06
From 52W High
0.8%
SCORE BREAKDOWN
Quality
70
ROIC
22.0%92.3
ROE
25.4%91.8
GP/Assets
23.5%70.1
Op. Margin
-23.5%5.6
FCF/Assets
9.1%82.7
Piotroski
364.4
Int. Cover
50.0x87.1
D/E Ratio
0.15x69.9
Current Ratio
0.90x9.6
Value
62
P/E (TTM)
12.1x75.5
EV/EBITDA
6.8x77.9
P/FCF
15.7x64.0
P/B
2.6x38.3
P/S
1.7x46.4
Div Yield
1.7%39.1
Momentum
40
52W High %
84%67.6
RS 6M
-16%48.6
SMA 50/200
0.97x40.8
EPS Rev 4W
-4.0%12.0
EPS Rev 12W
—N/A
EPS Improve
-2%17.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$32.2B
P/E (Forward)
12.4x
Gross Margin
29.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RYA.IR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RYA.IR | Ryanair Holdings plc(you) | $32.2B | 78 | BUY |
| AER | AerCap Holdings N.V. | $23.9B | 70 | BUY |
| ALLE | Allegion plc | $13.0B | 72 | BUY |
| TT | Trane Technologies plc | $106.3B | 78 | BUY |
| EXPN.L | Experian plc | $29.6B | 54 | HOLD |
| KRX.IR | Kingspan Group plc | $16.8B | 61 | HOLD |
| ETN1N.MX | Eaton Corporation plc | $158.8B | 77 | BUY |
| JCI | Johnson Controls International plc | $87.5B | 64 | HOLD |
| GFTU.L | Grafton Group plc | $2.4B | 82 | STRONG BUY |
| CMPR | Cimpress plc | $2.4B | 87 | STRONG BUY |
Peer medians: ROE 21.5% · P/E 26.5x · Gross margin 37.9%