EVE HOLDING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.34 USD | -0.19% |
|
-2.55% | -27.05% |
| 05-07 | Eve Q1 Net Loss Unchanged, While Cash and Cash Equivalents Fall; Liquidity 'Sufficient' Through 2025 | MT |
| 05-07 | Transcript : Eve Holding, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,918 | 1,972 | 1,438 | - | - |
| Enterprise Value (EV) 1 | 1,690 | 1,839 | 1,320 | 1,559 | 2,057 |
| P/E ratio | -10.6 x | -15.9 x | -10.6 x | -7.56 x | -7.73 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 4,195 x | 152 x | 7.21 x |
| EV / Revenue | - | - | 3,849 x | 164 x | 10.3 x |
| EV / EBITDA | -20 x | -14.3 x | -9.05 x | -10 x | -15 x |
| EV / FCF | -28.2 x | -19.4 x | -8.47 x | -5.91 x | -9.34 x |
| FCF Yield | -3.55% | -5.15% | -11.8% | -16.9% | -10.7% |
| Price to Book | 6.38 x | 11.9 x | 57 x | -9.26 x | -3.76 x |
| Nbr of stocks (in thousands) | 266,371 | 269,359 | 269,366 | - | - |
| Reference price 2 | 7.200 | 7.320 | 5.340 | 5.340 | 5.340 |
| Announcement Date | 23-03-16 | 24-03-08 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.3429 | 9.481 | 199.6 |
| EBITDA 1 | - | -84.69 | -128.5 | -145.9 | -155.9 | -136.9 |
| EBIT 1 | - | -189.5 | -130.5 | -142.3 | -171 | -151.3 |
| Operating Margin | - | - | - | -41,495.95% | -1,803.35% | -75.82% |
| Earnings before Tax (EBT) 1 | -15.87 | -173.1 | -126.1 | -140.4 | -203.9 | -202.3 |
| Net income 1 | -15.87 | -174 | -127.7 | -132.8 | -186.9 | -202.7 |
| Net margin | - | - | - | -38,747.15% | -1,971.16% | -101.55% |
| EPS 2 | - | -0.6800 | -0.4600 | -0.5051 | -0.7061 | -0.6907 |
| Free Cash Flow 1 | - | -59.93 | -94.68 | -155.9 | -263.9 | -220.2 |
| FCF margin | - | - | - | -45,458.79% | -2,783.76% | -110.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-03-18 | 23-03-16 | 24-03-08 | - | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -33.93 | -37 | -41.4 | -47.7 | -37.5 | -55 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -36.25 | -19.74 | -25.6 | -31.11 | -30.11 | -39.27 | -24.67 | -38.2 | -43 | -50.2 | -40.4 | -57.9 |
| Net income 1 | - | -36.74 | -20.1 | -25.77 | -31.41 | -31.21 | -39.27 | -25.3 | -38.2 | -43 | -50.2 | -40.4 | -57.9 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1400 | -0.0600 | -0.0900 | -0.1100 | -0.1100 | -0.1400 | -0.0900 | -0.1400 | -0.1600 | -0.1800 | -0.1500 | -0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-08-04 | 22-12-23 | 23-03-16 | 23-05-09 | 23-08-08 | 23-11-07 | 24-03-08 | 24-05-07 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 120 | 619 |
| Net Cash position 1 | - | 228 | 132 | 119 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.771 x | -4.518 x |
| Free Cash Flow 1 | - | -59.9 | -94.7 | -156 | -264 | -220 |
| ROE (net income / shareholders' equity) | - | -117% | -56.5% | -150% | - | - |
| ROA (Net income/ Total Assets) | - | -104% | -45.7% | -67.1% | -65.6% | -45.5% |
| Assets 1 | - | 167.2 | 279.1 | 198 | 285 | 445.4 |
| Book Value Per Share 2 | - | 1.130 | 0.6100 | 0.0900 | -0.5800 | -1.420 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.48 | 0.17 | 13.6 | 115 | 136 |
| Capex / Sales | - | - | - | 3,961.77% | 1,210.79% | 68.35% |
| Announcement Date | 22-03-18 | 23-03-16 | 24-03-08 | - | - | - |
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
5.34
USD
Average target price
8.2
USD
Spread / Average Target
+53.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -27.05% | 1.44B | |
| +16.17% | 138B | |
| -30.46% | 111B | |
| +16.52% | 17.64B | |
| +10.03% | 16.87B | |
| +51.81% | 4.79B | |
| +17.65% | 4.59B | |
| +12.24% | 3.8B | |
| -21.95% | 3.68B | |
| +5.89% | 1.13B |
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