Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $1.04 billion. The enterprise value is $868.46 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 297.64 million shares outstanding. The number of shares has increased by 4.63% in one year.
Current Share Class | 297.64M |
Shares Outstanding | 297.64M |
Shares Change (YoY) | +4.63% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 7.46% |
Float | 50.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 8.38 |
P/TBV Ratio | 8.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 1.07.
Current Ratio | 5.27 |
Quick Ratio | 5.12 |
Debt / Equity | 1.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -42.71 |
Financial Efficiency
Return on equity (ROE) is -95.63% and return on invested capital (ROIC) is -43.60%.
Return on Equity (ROE) | -95.63% |
Return on Assets (ROA) | -34.68% |
Return on Invested Capital (ROIC) | -43.60% |
Return on Capital Employed (ROCE) | -60.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$794,069 |
Employee Count | 174 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Eve Holding has paid $507,000 in taxes.
Income Tax | 507,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.46, so Eve Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -36.31% |
50-Day Moving Average | 4.20 |
200-Day Moving Average | 3.73 |
Relative Strength Index (RSI) | 42.05 |
Average Volume (20 Days) | 256,319 |
Short Selling Information
The latest short interest is 5.70 million, so 1.92% of the outstanding shares have been sold short.
Short Interest | 5.70M |
Short Previous Month | 6.05M |
Short % of Shares Out | 1.92% |
Short % of Float | 11.26% |
Short Ratio (days to cover) | 20.68 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -156.37M |
Pretax Income | -130.05M |
Net Income | -138.17M |
EBITDA | -156.12M |
EBIT | -156.37M |
Earnings Per Share (EPS) | -$0.48 |
Full Income Statement Balance Sheet
The company has $303.38 million in cash and $133.06 million in debt, giving a net cash position of $170.32 million or $0.57 per share.
Cash & Cash Equivalents | 303.38M |
Total Debt | 133.06M |
Net Cash | 170.32M |
Net Cash Per Share | $0.57 |
Equity (Book Value) | 123.92M |
Book Value Per Share | 0.42 |
Working Capital | 253.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$135.97 million and capital expenditures -$5.22 million, giving a free cash flow of -$141.18 million.
Operating Cash Flow | -135.97M |
Capital Expenditures | -5.22M |
Free Cash Flow | -141.18M |
FCF Per Share | -$0.47 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |