Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $867.28 million. The enterprise value is $663.28 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 348.30 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 348.30M |
| Shares Outstanding | 348.30M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | +7.84% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 14.46% |
| Float | 97.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.29, with a Debt / Equity ratio of 1.46.
| Current Ratio | 3.29 |
| Quick Ratio | 3.08 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.23 |
Financial Efficiency
Return on equity (ROE) is -181.08% and return on invested capital (ROIC) is -50.24%.
| Return on Equity (ROE) | -181.08% |
| Return on Assets (ROA) | -37.41% |
| Return on Invested Capital (ROIC) | -50.24% |
| Return on Capital Employed (ROCE) | -72.68% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.13M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eve Holding has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.92, so Eve Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 1,209,889 |
Short Selling Information
The latest short interest is 6.17 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -225.39M |
| Pretax Income | -223.25M |
| Net Income | -224.26M |
| EBITDA | -224.46M |
| EBIT | -225.39M |
| Earnings Per Share (EPS) | -$0.70 |
Full Income StatementBalance Sheet
The company has $384.08 million in cash and $180.08 million in debt, with a net cash position of $204.00 million or $0.59 per share.
| Cash & Cash Equivalents | 384.08M |
| Total Debt | 180.08M |
| Net Cash | 204.00M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 123.76M |
| Book Value Per Share | 0.36 |
| Working Capital | 286.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$160.43 million and capital expenditures -$12.56 million, giving a free cash flow of -$172.99 million.
| Operating Cash Flow | -160.43M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 930,000 |
| Net Borrowing | 46.33M |
| Free Cash Flow | -172.99M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
| 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 |
Dividends & Yields
Eve Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -25.86% |
| FCF Yield | -19.95% |
Analyst Forecast
The average price target for Eve Holding is $6.88, which is 176.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.88 |
| Price Target Difference | 176.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -7.63% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
