EVE HOLDING, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.41 USD | -0.73% |
|
+7.34% | -26.09% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,918 | 1,972 | 1,468 | - | - |
| Enterprise Value (EV) 1 | 1,690 | 1,839 | 1,379 | 1,690 | 2,089 |
| P/E ratio | -10.6 x | -15.9 x | -10.2 x | -8.06 x | -7.07 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 3,670 x | 114 x | 7.02 x |
| EV / Revenue | - | - | 3,447 x | 131 x | 9.98 x |
| EV / EBITDA | -20 x | -14.3 x | -9.36 x | -11.7 x | -15.6 x |
| EV / FCF | -28.2 x | -19.4 x | -8.46 x | -6.75 x | -8.88 x |
| FCF Yield | -3.55% | -5.15% | -11.8% | -14.8% | -11.3% |
| Price to Book | 6.38 x | 11.9 x | -393 x | -7.47 x | -3.26 x |
| Nbr of stocks (in thousands) | 266,371 | 269,359 | 269,366 | - | - |
| Reference price 2 | 7.200 | 7.320 | 5.450 | 5.450 | 5.450 |
| Announcement Date | 3/16/23 | 3/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.4 | 12.86 | 209.2 |
| EBITDA 1 | - | -84.69 | -128.5 | -147.2 | -144.1 | -133.5 |
| EBIT 1 | - | -189.5 | -130.5 | -146 | -161 | -167.5 |
| Operating Margin | - | - | - | -36,498.79% | -1,251.85% | -80.05% |
| Earnings before Tax (EBT) 1 | -15.87 | -173.1 | -126.1 | -149.7 | -188.9 | -218 |
| Net income 1 | -15.87 | -174 | -127.7 | -139.9 | -189.9 | -218.6 |
| Net margin | - | - | - | -34,975.26% | -1,476.41% | -104.48% |
| EPS 2 | - | -0.6800 | -0.4600 | -0.5354 | -0.6764 | -0.7707 |
| Free Cash Flow 1 | - | -59.93 | -94.68 | -162.9 | -250.2 | -235.4 |
| FCF margin | - | - | - | -40,720.83% | -1,945.62% | -112.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/22 | 3/16/23 | 3/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -20.48 | -21.14 | -26.97 | -27.66 | -28.37 | -33.64 | -38.83 | - | - | - | - | - |
| EBIT 1 | -16.35 | -38.57 | -26.99 | -27.68 | -28.45 | -33.68 | -40.74 | -35.62 | -37.25 | -43.9 | -46.58 | -33.6 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -36.25 | -19.74 | -25.6 | -31.11 | -30.11 | -39.27 | -40.27 | -42.22 | -44.26 | -45.84 | - |
| Net income 1 | - | -36.74 | -20.1 | -25.77 | -31.41 | -31.21 | -39.27 | -40.27 | -42.22 | -44.26 | -45.84 | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1400 | -0.0600 | -0.0900 | -0.1100 | -0.1100 | -0.1400 | -0.1500 | -0.1500 | -0.1600 | -0.1700 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/22 | 12/23/22 | 3/16/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 222 | 621 |
| Net Cash position 1 | - | 228 | 132 | 89.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.54 x | -4.652 x |
| Free Cash Flow 1 | - | -59.9 | -94.7 | -163 | -250 | -235 |
| ROE (net income / shareholders' equity) | - | -117% | -56.5% | -210% | - | - |
| ROA (Net income/ Total Assets) | - | -104% | -45.7% | -71% | -57.7% | -43% |
| Assets 1 | - | 167.2 | 279.1 | 197.2 | 329.2 | 508.8 |
| Book Value Per Share 2 | - | 1.130 | 0.6100 | -0.0100 | -0.7300 | -1.670 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.48 | 0.17 | 19.8 | 118 | 140 |
| Capex / Sales | - | - | - | 4,937.5% | 914.41% | 66.93% |
| Announcement Date | 3/18/22 | 3/16/23 | 3/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
5.45
USD
Average target price
8.9
USD
Spread / Average Target
+63.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.09% | 1.47B | |
| +10.66% | 132B | |
| +2.38% | 112B | |
| +12.28% | 17.17B | |
| +6.23% | 16.48B | |
| +48.28% | 4.79B | |
| +8.20% | 4.44B | |
| -23.16% | 3.67B | |
| +0.90% | 3.49B | |
| +6.93% | 1.18B |
- Stock Market
- Equities
- EVEX Stock
- Financials Eve Holding, Inc.
