Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $900.22 million. The enterprise value is $717.69 million.

Market Cap	900.22M
Enterprise Value	717.69M

Important Dates

The next confirmed earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Eve Holding has 269.53 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding	269.53M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	89.00%
Owned by Institutions (%)	2.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.39
P/FCF 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 4.96, with a Debt / Equity ratio of 0.28.

Current Ratio	4.96
Quick Ratio	4.92
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-187.50

Financial Efficiency

Return on equity (ROE) is -68.80% and return on invested capital (ROIC) is -76.01%.

Return on Equity (ROE)	-68.80%
Return on Assets (ROA)	-50.50%
Return on Capital (ROIC)	-76.01%
Revenue Per Employee	n/a
Profits Per Employee	-$706,567
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eve Holding has paid $2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.37, so Eve Holding's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-66.67%
50-Day Moving Average	4.47
200-Day Moving Average	5.99
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	122,268

Short Selling Information

The latest short interest is 1.45 million, so 0.54% of the outstanding shares have been sold short.

Short Interest	1.45M
Short Previous Month	1.27M
Short % of Shares Out	0.54%
Short % of Float	n/a
Short Ratio (days to cover)	19.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-137.51M
Pretax Income	-125.16M
Net Income	-127.18M
EBITDA	-124.16M
EBIT	-124.50M
Earnings Per Share (EPS)	-$0.45

Full Income Statement

Balance Sheet

The company has $222.57 million in cash and $40.04 million in debt, giving a net cash position of $182.53 million or $0.68 per share.

Cash & Cash Equivalents	222.57M
Total Debt	40.04M
Net Cash	182.53M
Net Cash Per Share	$0.68
Equity (Book Value)	140.88M
Book Value Per Share	0.52
Working Capital	179.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.43 million and capital expenditures -$230,301, giving a free cash flow of -$110.66 million.

Operating Cash Flow	-110.43M
Capital Expenditures	-230,301
Free Cash Flow	-110.66M
FCF Per Share	-$0.40

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

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-14.13%
FCF Yield	-12.29%

Dividend Details

Analyst Forecast

The average price target for Eve Holding is $7.75, which is 132.04% higher than the current price. The consensus rating is "Buy".

Price Target	$7.75
Price Target Difference	132.04%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-29.24%

Stock Forecasts

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