Total Valuation
Virgin Australia Holdings Limited has a market cap or net worth of €1.14B. The enterprise value is $3.59B.
Market Cap€1.14B
Enterprise Value$3.59B
Share Statistics
Virgin Australia Holdings Limited has 784,231,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding784,231,900
Owned by Insiders0.67%
Owned by Institutions―
Financial Efficiency
Virgin Australia Holdings Limited’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is 28.66%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)28.66%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee722.75K
Profits Per Employee59.80K
Employee Count8,000
Asset Turnover1.81
Inventory Turnover173.25
Valuation Ratios
The current PE Ratio of Virgin Australia Holdings Limited is 3.1. Virgin Australia Holdings Limited’s PEG ratio is 0.08.
PE Ratio3.1
PS Ratio0.37
PB Ratio-10.17
Price to FCF7.64
Price to Operating Cash Flow―
PEG Ratio0.08
Income Statement
In the last 12 months, Virgin Australia Holdings Limited had revenue of 5.78B and earned 478.50M in profits. Earnings per share was 0.43.
Revenue5.78B
Gross Profit757.80M
Operating Income405.60M
Pretax Income252.80M
Net Income478.50M
EBITDA829.70M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -952.55M, giving a free cash flow of 754.98M billion.
Operating Cash Flow1.71B
Free Cash Flow754.98M
Free Cash Flow per Share0.96
Dividends & Yields
Virgin Australia Holdings Limited 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
Beta0.86
52-Week Price Change-19.28%
50-Day Moving Average1.64
200-Day Moving Average1.62
Relative Strength Index (RSI)31.76
Average Volume (3m)0.00
Important Dates
Virgin Australia Holdings Limited upcoming earnings date is Jun 28, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateJun 28, 2027
Ex-Dividend Date―
Financial Position
Virgin Australia Holdings Limited as a current ratio of 0.45, with Debt / Equity ratio of ―
Current Ratio0.45
Quick Ratio0.44
Debt to Market Cap0.38
Net Debt to EBITDA1.00
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Virgin Australia Holdings Limited has paid -225.70M in taxes.
Income Tax-225.70M
Effective Tax Rate-0.89
Enterprise Valuation
Virgin Australia Holdings Limited EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 5.80.
EV to Sales0.53
EV to EBITDA3.72
EV to Free Cash Flow5.80
EV to Operating Cash Flow3.01
Balance Sheet
Virgin Australia Holdings Limited has €1.75B in cash and marketable securities with €3.00B in debt, giving a net cash position of -€1.25B billion.
Cash & Marketable Securities€1.75B
Total Debt€3.00B
Net Cash-€1.25B
Net Cash Per Share-€1.59
Tangible Book Value Per Share-€0.77
Margins
Gross margin is ―, with operating margin of 7.01%, and net profit margin of 8.28%.
Gross Margin―
Operating Margin7.01%
Pretax Margin4.37%
Net Profit Margin8.28%
EBITDA Margin14.35%
EBIT Margin7.01%
Analyst Forecast
The average price target for Virgin Australia Holdings Limited is €2.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.22
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.56%
EPS Growth Forecast-4.16%