Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $905.59 million. The enterprise value is $772.25 million.
| Market Cap | 905.59M |
| Enterprise Value | 772.25M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 348.30 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 348.30M |
| Shares Outstanding | 348.30M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 14.38% |
| Float | 96.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 16.16 |
| P/TBV Ratio | 18.09 |
| 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 3.80, with a Debt / Equity ratio of 5.34.
| Current Ratio | 3.80 |
| Quick Ratio | 3.60 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.09 |
Financial Efficiency
Return on equity (ROE) is -369.58% and return on invested capital (ROIC) is -52.10%.
| Return on Equity (ROE) | -369.58% |
| Return on Assets (ROA) | -37.91% |
| Return on Invested Capital (ROIC) | -52.10% |
| Return on Capital Employed (ROCE) | -65.70% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.23M |
| Employee Count | 198 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eve Holding has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.55% in the last 52 weeks. The beta is 1.14, so Eve Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,161,304 |
Short Selling Information
The latest short interest is 9.08 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 9.38% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -239.11M |
| Pretax Income | -242.62M |
| Net Income | -244.28M |
| EBITDA | -237.87M |
| EBIT | -239.11M |
| Earnings Per Share (EPS) | -$0.73 |
Balance Sheet
The company has $432.57 million in cash and $299.23 million in debt, with a net cash position of $133.34 million or $0.38 per share.
| Cash & Cash Equivalents | 432.57M |
| Total Debt | 299.23M |
| Net Cash | 133.34M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 56.05M |
| Book Value Per Share | 0.16 |
| Working Capital | 336.42M |
Cash Flow
In the last 12 months, operating cash flow was -$203.67 million and capital expenditures -$12.62 million, giving a free cash flow of -$216.28 million.
| Operating Cash Flow | -203.67M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 154.06M |
| Free Cash Flow | -216.28M |
| FCF Per Share | -$0.62 |
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 | -12.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.98% |
| FCF Yield | -23.88% |
Analyst Forecast
The average price target for Eve Holding is $6.44, which is 147.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.44 |
| Price Target Difference | 147.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |