Eve Holding, Inc. (EVEX)

Eve Holding Statistics

Total Valuation

Eve Holding has a market cap or net worth of $1.33 billion. The enterprise value is $1.09 billion.

Market Cap	1.33B
Enterprise Value	1.09B

Important Dates

The last earnings date was Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Eve Holding has 348.30 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	348.30M
Shares Outstanding	348.30M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	+7.40%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	13.08%
Float	97.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.36
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 5.21, with a Debt / Equity ratio of 0.91.

Current Ratio	5.21
Quick Ratio	5.03
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.81

Financial Efficiency

Return on equity (ROE) is -115.63% and return on invested capital (ROIC) is -42.34%.

Return on Equity (ROE)	-115.63%
Return on Assets (ROA)	-33.99%
Return on Invested Capital (ROIC)	-42.34%
Return on Capital Employed (ROCE)	-55.35%
Revenue Per Employee	n/a
Profits Per Employee	-$1.16M
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Eve Holding has paid $164,000 in taxes.

Income Tax	164,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.83, so Eve Holding's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+35.32%
50-Day Moving Average	4.25
200-Day Moving Average	4.63
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	1,084,183

Short Selling Information

The latest short interest is 3.45 million, so 0.99% of the outstanding shares have been sold short.

Short Interest	3.45M
Short Previous Month	3.24M
Short % of Shares Out	0.99%
Short % of Float	3.55%
Short Ratio (days to cover)	2.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-198.27M
Pretax Income	-200.87M
Net Income	-201.03M
EBITDA	-197.66M
EBIT	-198.27M
Earnings Per Share (EPS)	-$0.65

Balance Sheet

The company has $410.07 million in cash and $168.09 million in debt, giving a net cash position of $241.99 million or $0.69 per share.

Cash & Cash Equivalents	410.07M
Total Debt	168.09M
Net Cash	241.99M
Net Cash Per Share	$0.69
Equity (Book Value)	184.06M
Book Value Per Share	0.53
Working Capital	343.26M

Cash Flow

In the last 12 months, operating cash flow was -$173.17 million and capital expenditures -$9.67 million, giving a free cash flow of -$182.84 million.

Operating Cash Flow	-173.17M
Capital Expenditures	-9.67M
Free Cash Flow	-182.84M
FCF Per Share	-$0.52

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	-9.83%
Shareholder Yield	-9.83%
Earnings Yield	-15.07%
FCF Yield	-13.71%

Analyst Forecast

The average price target for Eve Holding is $6.88, which is 79.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.88
Price Target Difference	79.63%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.23%

Fair 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