Ryanair Holdings plc (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-01-16, amount 0.45$ (Y1.57%)
• Total employees count: 2300 as of 2004
• Price in estimated range
• Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-03-31 to 2027-03-31

• 2025-03-31 to 2026-03-31 estimated range: [40.77$, 59.43$]
• 2026-03-31 to 2027-03-31 estimated range: [44.32$, 64.19$]

Financial Metrics affecting the RYAAY estimates:

• Negative: with PPE of 14.2 at the end of fiscal year the price was high
• Positive: Operating cash flow per share per price, % of 14.74 > 12.90
• Positive: 7.54 < Operating profit margin, % of 11.17
• Positive: -14.17 < Investing cash flow per share per price, % of -6.18
• Positive: Industry inventory ratio change (median), % of -1.79 <= -0.16
• Positive: Return on assets ratio (scaled to [-100,100]) of 8.43 > 6.06
• Negative: Industry operating cash flow per share per price (median), % of 1.98 <= 5.46
• Positive: Interest expense per share per price, % of 0.29 <= 0.73