Eve Holding Statistics
Total Valuation
Eve Holding has a market cap or net worth of $846.38 million. The enterprise value is $713.04 million.
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 (%) | 14.39% |
| Float | 96.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.10 |
| P/TBV Ratio | 16.90 |
| 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 3.80, 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) | 8.46% |
| 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 -54.92% in the last 52 weeks. The beta is 1.10, so Eve Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 1,194,304 |
Short Selling Information
The latest short interest is 9.27 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 9.27M |
| Short Previous Month | 9.42M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 7.56 |
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 |
Full Income StatementBalance Sheet
The company has $432.57 million in cash and $299.23 million in debt, giving 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 |
Full Balance SheetCash 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 |
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 |