Virgin Galactic Holdings (DE:0QL0)
FRANKFURT:0QL0
Want to see DE:0QL0 full AI Analyst Report?
Total Valuation
Virgin Galactic Holdings has a market cap or net worth of €195.17M. The enterprise value is €372.87M.
Market Cap€195.17M
Enterprise Value€372.87M
Share Statistics
Virgin Galactic Holdings has 81,408,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,408,714
Owned by Insiders0.59%
Owned by Institutions3.15%
Financial Efficiency
Virgin Galactic Holdings’s return on equity (ROE) is -1.02 and return on invested capital (ROIC) is -44.47%.
Return on Equity (ROE)-1.02
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-44.47%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee2.08K
Profits Per Employee-374.88K
Employee Count744
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Virgin Galactic Holdings is ―. Virgin Galactic Holdings’s PEG ratio is 0.00969.
PE Ratio―
PS Ratio106.53
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.38
Price to Operating Cash Flow-0.76
PEG Ratio0.00969
Income Statement
In the last 12 months, Virgin Galactic Holdings had revenue of 1.54M and earned -278.91M in profits. Earnings per share was -5.44.
Revenue1.54M
Gross Profit-71.22M
Operating Income-285.34M
Pretax Income-278.86M
Net Income-278.91M
EBITDA-249.59M
Earnings Per Share (EPS)-5.44
Cash Flow
In the last 12 months, operating cash flow was -240.14M and capital expenditures -198.04M, giving a free cash flow of -438.19M billion.
Operating Cash Flow-240.14M
Free Cash Flow-438.19M
Free Cash Flow per Share-5.38
Dividends & Yields
Virgin Galactic Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change7.14%
50-Day Moving Average2.21
200-Day Moving Average2.78
Relative Strength Index (RSI)49.95
Average Volume (3m)2.00K
Important Dates
Virgin Galactic Holdings upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Virgin Galactic Holdings as a current ratio of 1.78, with Debt / Equity ratio of 118.33%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap1.97
Net Debt to EBITDA-0.72
Interest Coverage Ratio-22.32
Taxes
In the past 12 months, Virgin Galactic Holdings has paid 52.00K in taxes.
Income Tax52.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Virgin Galactic Holdings EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -0.78.
EV to Sales222.77
EV to EBITDA-1.38
EV to Free Cash Flow-0.78
EV to Operating Cash Flow-1.43
Balance Sheet
Virgin Galactic Holdings has €307.04M in cash and marketable securities with €324.19M in debt, giving a net cash position of -€17.15M billion.
Cash & Marketable Securities€307.04M
Total Debt€324.19M
Net Cash-€17.15M
Net Cash Per Share-€0.21
Tangible Book Value Per Share€5.35
Margins
Gross margin is -4613.02%, with operating margin of -18480.76%, and net profit margin of -18063.92%.
Gross Margin-4613.02%
Operating Margin-18480.76%
Pretax Margin-18060.56%
Net Profit Margin-18063.92%
EBITDA Margin-16165.03%
EBIT Margin-17232.71%
Analyst Forecast
The average price target for Virgin Galactic Holdings is €3.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.10
Price Target Upside30.83% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―