Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $951.37 million. The enterprise value is $865.56 million.
| Market Cap | 951.37M |
| Enterprise Value | 865.56M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 348.49 million shares outstanding. The number of shares has increased by 14.30% in one year.
| Current Share Class | 348.49M |
| Shares Outstanding | 348.49M |
| Shares Change (YoY) | +14.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 15.82% |
| Float | 97.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 41.67 |
| P/TBV Ratio | 61.78 |
| 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 3.48, with a Debt / Equity ratio of 13.53.
| Current Ratio | 3.48 |
| Quick Ratio | 3.26 |
| Debt / Equity | 13.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.48 |
Financial Efficiency
Return on equity (ROE) is -1,179.21% and return on invested capital (ROIC) is -55.65%.
| Return on Equity (ROE) | -1,179.21% |
| Return on Assets (ROA) | -38.69% |
| Return on Invested Capital (ROIC) | -55.65% |
| Return on Capital Employed (ROCE) | -66.10% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.08M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks. The beta is 1.15, so Eve Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 1,044,976 |
Short Selling Information
The latest short interest is 10.00 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 10.00M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 10.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -222.46M |
| Pretax Income | -215.47M |
| Net Income | -213.83M |
| EBITDA | -220.81M |
| EBIT | -222.46M |
| Earnings Per Share (EPS) | -$0.62 |
Balance Sheet
The company has $394.69 million in cash and $308.88 million in debt, with a net cash position of $85.81 million or $0.25 per share.
| Cash & Cash Equivalents | 394.69M |
| Total Debt | 308.88M |
| Net Cash | 85.81M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 22.83M |
| Book Value Per Share | 0.07 |
| Working Capital | 300.00M |
Cash Flow
In the last 12 months, operating cash flow was -$195.24 million and capital expenditures -$12.48 million, giving a free cash flow of -$207.72 million.
| Operating Cash Flow | -195.24M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 152.00M |
| Free Cash Flow | -207.72M |
| FCF Per Share | -$0.60 |
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 | -14.30% |
| Shareholder Yield | -14.30% |
| Earnings Yield | -22.48% |
| FCF Yield | -21.83% |
Analyst Forecast
The average price target for Eve Holding is $6.19, which is 126.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.19 |
| Price Target Difference | 126.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |