Financials Virgin Galactic Holdings, Inc. Mexican S.E.

Equities

SPCE *

US92766K1060

Aerospace & Defense

End-of-day quote Mexican S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
16.49 MXN -5.12% Intraday chart for Virgin Galactic Holdings, Inc. +1.60% -59.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,264 5,561 3,452 955.5 979.3 415.5 - -
Enterprise Value (EV) 1 1,784 4,896 2,902 431.8 486.4 201.7 -113.2 436.7
P/E ratio -10.6 x -19 x -9.36 x -1.84 x -1.64 x -1.05 x -1.38 x -2.27 x
Yield - - - - - - - -
Capitalization / Revenue 599 x 23,365 x 1,049 x 413 x 144 x 68.7 x 281 x 3.25 x
EV / Revenue 472 x 20,571 x 882 x 187 x 71.5 x 33.4 x -76.6 x 3.42 x
EV / EBITDA -9.55 x -18.6 x -11.9 x -1 x -1.14 x -0.57 x 0.43 x -3.09 x
EV / FCF -8 x -19.6 x -12.3 x -1.09 x -0.99 x -0.41 x 0.28 x -1.42 x
FCF Yield -12.5% -5.11% -8.11% -91.9% -101% -246% 360% -70.6%
Price to Book 4.84 x 8.46 x 3.86 x 2 x 1.94 x 0.81 x 0.82 x -
Nbr of stocks (in thousands) 1,96,001 2,34,342 2,58,011 2,74,559 3,99,715 4,11,362 - -
Reference price 2 11.55 23.73 13.38 3.480 2.450 1.010 1.010 1.010
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3.781 0.238 3.292 2.312 6.8 6.044 1.478 127.8
EBITDA 1 -186.7 -263.2 -244.8 -430.6 -427 -351.7 -261.3 -141.4
EBIT 1 -198.7 -275.3 -319.5 -500 -531.5 -415.6 -329.2 -192.5
Operating Margin -5,255.3% -1,15,665.55% -9,706.41% -21,625.61% -7,816.31% -6,876.51% -22,269.82% -150.65%
Earnings before Tax (EBT) 1 -210.9 -273 -352.8 -499.6 -501.9 -381.3 -316.6 -204.9
Net income 1 -210.9 -273 -352.9 -500.2 -502.3 -386.6 -314.4 -199.5
Net margin -5,578.82% -1,14,720.59% -10,719.9% -21,632.87% -7,387.31% -6,395.26% -21,269.75% -156.12%
EPS 2 -1.090 -1.250 -1.430 -1.890 -1.490 -0.9612 -0.7325 -0.4440
Free Cash Flow 1 -223 -250.4 -235.4 -396.7 -492.5 -496.7 -407.1 -308.4
FCF margin -5,897.04% -1,05,193.28% -7,150.61% -17,159.6% -7,242.68% -8,218.24% -27,542.08% -241.36%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.141 0.319 0.357 0.767 0.869 0.392 1.871 1.728 2.809 1.985 3.318 0.3917 0.3917 - -
EBITDA 1 -64.8 -76.81 -92.54 -128.5 -132.7 -139.8 -116.1 -87.28 -83.82 -86.76 -112.4 -109.2 -110.2 -112 -112
EBIT 1 -81.28 -91.39 -109.7 -145.6 -153.3 -163.4 -139.6 -114.3 -114.3 -111.2 -105.8 -95.4 -92.06 -113 -114
Operating Margin -57,646.1% -28,649.53% -30,733.89% -18,977.97% -17,642.23% -41,685.2% -7,459.43% -6,612.96% -4,067.82% -5,599.9% -3,188.34% -24,356.89% -23,505.73% - -
Earnings before Tax (EBT) 1 -80.79 -93.03 -110.7 -145.5 -150.3 -159.3 -134.3 -104.6 -103.7 -101.9 -99.57 -87.07 -85.24 - -
Net income 1 -80.8 -93.06 -110.7 -145.6 -150.8 -159.4 -134.4 -104.6 -104 -102 -99.47 -87.13 -85.1 - -
Net margin -57,302.84% -29,171.47% -31,014.29% -18,977.05% -17,355.58% -40,659.44% -7,181.4% -6,053.47% -3,701.82% -5,139.14% -2,997.91% -22,246.58% -21,727.43% - -
EPS 2 -0.3100 -0.3600 -0.4300 -0.5500 -0.5500 -0.5700 -0.4600 -0.2800 -0.2600 -0.2500 -0.2443 -0.2286 -0.2314 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22/02/22 05/05/22 04/08/22 03/11/22 28/02/23 09/05/23 01/08/23 08/11/23 27/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 21.2
Net Cash position 1 480 665 550 524 493 214 529 -
Leverage (Debt/EBITDA) - - - - - - - -0.1499 x
Free Cash Flow 1 -223 -250 -235 -397 -493 -497 -407 -308
ROE (net income / shareholders' equity) -77.1% -48.3% -49.7% -72.8% -102% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.390 2.810 3.460 1.740 1.260 1.250 1.230 -
Cash Flow per Share 2 - -1.060 -0.9300 -1.440 -1.330 -0.6400 -0.4600 -
Capex 1 19.4 17.2 4.64 16.5 44.3 150 140 172
Capex / Sales 513.38% 7,227.31% 140.8% 713.19% 651.6% 2,488.16% 9,463.6% 134.71%
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
1.01 USD
Average target price
2.371 USD
Spread / Average Target
+134.80%
Consensus
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