Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $1.15 billion. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Eve Holding has 297.64 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | 297.64M |
| Shares Outstanding | 297.64M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 7.58% |
| Float | 50.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.05 |
| P/TBV Ratio | 15.05 |
| 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 3.60, with a Debt / Equity ratio of 1.87.
| Current Ratio | 3.60 |
| Quick Ratio | 3.48 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.92 |
Financial Efficiency
Return on equity (ROE) is -148.98% and return on invested capital (ROIC) is -54.65%.
| Return on Equity (ROE) | -148.98% |
| Return on Assets (ROA) | -41.09% |
| Return on Invested Capital (ROIC) | -54.65% |
| Return on Capital Employed (ROCE) | -79.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$929,057 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -674,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.54, so Eve Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 138,027 |
Short Selling Information
The latest short interest is 5.58 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 11.04% |
| Short Ratio (days to cover) | 22.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -175.04M |
| Pretax Income | -130.05M |
| Net Income | -161.66M |
| EBITDA | -174.76M |
| EBIT | -175.04M |
| Earnings Per Share (EPS) | -$0.55 |
Full Income StatementBalance Sheet
The company has $287.61 million in cash and $142.30 million in debt, giving a net cash position of $145.31 million or $0.49 per share.
| Cash & Cash Equivalents | 287.61M |
| Total Debt | 142.30M |
| Net Cash | 145.31M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 76.14M |
| Book Value Per Share | 0.26 |
| Working Capital | 214.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$125.03 million and capital expenditures -$5.57 million, giving a free cash flow of -$130.61 million.
| Operating Cash Flow | -125.03M |
| Capital Expenditures | -5.57M |
| Free Cash Flow | -130.61M |
| FCF Per Share | -$0.44 |
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 |