|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,79 EUR | -0,03% |
|
+0,17% | -2,57% |
| 16/01 | Musk en Ryanair-CEO botsen over kosten van Starlink Wi-Fi aan boord | RE |
| 16/01 | DAGBOEK - Italië tot 28 februari | RE |
Voorlopige winst- en verliesrekening: Ryanair Holdings plc
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.636 | 4.801 | 10.775 | 13.444 | 13.948 | 15.384 | 16.162 | 17.322 |
| Variatie | - | 193,49% | 124,44% | 24,77% | 3,75% | 10,29% | 5,06% | 7,18% |
| EBITDA 1 | -268,4 | 379,8 | 2.496 | 3.120 | 2.772 | 3.751 | 4.163 | 4.449 |
| Variatie | - | 241,51% | 557,27% | 24,99% | -11,15% | 35,31% | 10,97% | 6,88% |
| Bedrijfsresultaat (EBIT) 1 | -839,4 | -339,6 | 1.573 | 2.061 | 1.558 | 2.426 | 2.762 | 2.962 |
| Variatie | - | 59,54% | 563,22% | 31% | -24,39% | 55,68% | 13,89% | 7,23% |
| Betaalde rente 1 | -53,8 | -91,4 | -34,4 | - | -66,5 | -79 | -38,5 | -103 |
| Resultaat voor belastingen (EBT) 1 | -1.109 | -429,8 | 1.573 | 2.128 | 1.784 | 2.494 | 2.851 | 3.081 |
| Variatie | - | 61,23% | 465,98% | 35,28% | -16,15% | 39,75% | 14,33% | 8,07% |
| Nettowinst (verlies) 1 | -1.015 | -240,8 | 1.314 | 1.917 | 1.612 | 2.215 | 2.541 | 2.738 |
| Variatie | - | 76,28% | 645,6% | 45,92% | -15,94% | 37,47% | 14,69% | 7,76% |
| Datum van publicatie | 17/05/21 | 16/05/22 | 22/05/23 | 20/05/24 | 19/05/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Ryanair Holdings plc
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 2.277 | 1.452 | -559 | -1.373 | -1.304 | -2.018 | -3.440 | -4.435 |
| Variatie | - | -36,23% | -138,5% | -145,62% | 5,03% | -54,78% | -70,47% | -28,92% |
| Datum van publicatie | 17/05/21 | 16/05/22 | 22/05/23 | 20/05/24 | 19/05/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Ryanair Holdings plc
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 294,7 | 1.182 | 1.915 | 2.392 | 1.552 | 2.169 | 1.868 | 2.512 |
| Variatie | - | 300,95% | 62,04% | 24,92% | -35,09% | 39,68% | -13,86% | 34,47% |
| Vrije kasstroom (FCF) 1 | -2.743 | 758,9 | 1.976 | 766 | 1.863 | 1.840 | 2.440 | 2.140 |
| Variatie | - | 127,67% | 160,42% | -61,24% | 143,24% | -1,25% | 32,62% | -12,31% |
| Datum van publicatie | 17/05/21 | 16/05/22 | 22/05/23 | 20/05/24 | 19/05/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Ryanair Holdings plc
| Fiscaal tijdperk: Maart | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | -16,41% | 7,91% | 23,17% | 23,21% | 19,88% | 24,39% | 25,76% | 25,69% |
| EBIT-marge (%) | -51,31% | -7,07% | 14,6% | 15,33% | 11,17% | 15,77% | 17,09% | 17,1% |
| EBT-marge (%) | -67,78% | -8,95% | 14,6% | 15,83% | 12,79% | 16,2% | 17,63% | 17,79% |
| Nettomarge (%) | -62,06% | -5,02% | 12,19% | 14,26% | 11,55% | 14,4% | 15,72% | 15,81% |
| FCF-marge (%) | -167,67% | 15,81% | 18,34% | 5,7% | 13,36% | 11,96% | 15,1% | 12,35% |
| Vrije kasstroom/nettoresultaat (%) | 270,19% | -315,16% | 150,43% | 39,96% | 115,61% | 83,05% | 96,03% | 78,15% |
Winstgevendheid | ||||||||
| ROA | -6,02% | -2,58% | 8,33% | 11,42% | 9,29% | 12,36% | 12,89% | 13,09% |
| ROE | -17,06% | -6,97% | 23,49% | 28,92% | 22% | 28,85% | 27,63% | 24,87% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | -8,48x | 3,82x | - | - | - | - | - | - |
| Schuld/vrije kasstroom | -0,83x | 1,91x | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 18,02% | 24,61% | 17,77% | 17,79% | 11,13% | 14,1% | 11,56% | 14,5% |
| CAPEX / EBITDA (%) | -109,8% | 311,11% | 76,7% | 76,66% | 56% | 57,81% | 44,87% | 56,45% |
| CAPEX / FCF (%) | -10,74% | 155,7% | 96,88% | 312,26% | 83,32% | 117,87% | 76,55% | 117,39% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -2,205 | 1,716 | 3,414 | 2,758 | 3,084 | 3,94 | 4,046 | 4,329 |
| Variatie | - | 177,84% | 98,97% | -19,22% | 11,81% | 27,78% | 2,68% | 6,99% |
| Dividend per aandeel 1 | - | - | - | 0,353 | 0,4 | 0,4665 | 0,5503 | 0,6216 |
| Variatie | - | - | - | - | 13,31% | 16,63% | 17,96% | 12,96% |
| Nettoactief per aandeel 1 | 4,12 | 4,887 | 4,955 | 6,679 | 6,614 | 7,764 | 9,593 | 11,51 |
| Variatie | - | 18,62% | 1,39% | 34,8% | -0,97% | 17,38% | 23,56% | 20,02% |
| WPA 1 | -0,9142 | -0,213 | 1,153 | 1,674 | 1,455 | 2,103 | 2,445 | 2,651 |
| Variatie | - | 76,7% | 641,27% | 45,23% | -13,1% | 44,58% | 16,23% | 8,43% |
| Aantal aandelen (in duizend) | 1.127.657 | 1.134.481 | 1.138.665 | 1.139.908 | 1.065.713 | 1.049.986 | 1.049.986 | 1.049.986 |
| Datum van publicatie | 17/05/21 | 16/05/22 | 22/05/23 | 20/05/24 | 19/05/25 | - | - | - |
1EUR
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 13,7x | 11,8x |
| PBR-ratio | 3,71x | 3x |
| EV/omzet | 1,83x | 1,66x |
| Dividendrendement | 1,62% | 1,91% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
A
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
22
Laatste slotkoers
28,80EUR
Gemiddelde koersdoel
31,60EUR
Spread / Gemiddelde doel
+9,73%
Kwartaalomzet - Afwijkingspercentage
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