EVE HOLDING, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 USD | -4.12% |
|
+1.33% | -26.91% |
| May. 07 | Eve Q1 Net Loss Unchanged, While Cash and Cash Equivalents Fall; Liquidity 'Sufficient' Through 2025 | MT |
| May. 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 | 1,441 | - | - |
| Enterprise Value (EV) 1 | 1,690 | 1,839 | 1,346 | 1,644 | 2,060 |
| P/E ratio | -10.6 x | -15.9 x | -10.9 x | -7.6 x | -6.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 868 x | 9.49 x |
| EV / Revenue | - | - | - | 991 x | 13.6 x |
| EV / EBITDA | -20 x | -14.3 x | -8.92 x | -10.5 x | -12.9 x |
| EV / FCF | -28.2 x | -19.4 x | -8.13 x | -6.54 x | -8.63 x |
| FCF Yield | -3.55% | -5.15% | -12.3% | -15.3% | -11.6% |
| Price to Book | 6.38 x | 11.9 x | - | -9.27 x | -3.77 x |
| Nbr of stocks (in thousands) | 266,371 | 269,359 | 269,366 | - | - |
| Reference price 2 | 7.200 | 7.320 | 5.350 | 5.350 | 5.350 |
| 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 | - | - | - | - | 1.66 | 151.8 |
| EBITDA 1 | - | -84.69 | -128.5 | -150.9 | -157.1 | -159.1 |
| EBIT 1 | - | -189.5 | -130.5 | -146.9 | -170.3 | -189.6 |
| Operating Margin | - | - | - | - | -10,260.91% | -124.86% |
| Earnings before Tax (EBT) 1 | -15.87 | -173.1 | -126.1 | -127.5 | -187.5 | -194 |
| Net income 1 | -15.87 | -174 | -127.7 | -139.5 | -198.4 | -247.3 |
| Net margin | - | - | - | - | -11,953.07% | -162.84% |
| EPS 2 | - | -0.6800 | -0.4600 | -0.4905 | -0.7035 | -0.8664 |
| Free Cash Flow 1 | - | -59.93 | -94.68 | -165.6 | -251.6 | -238.6 |
| FCF margin | - | - | - | - | -15,157.83% | -157.12% |
| 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 | 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 | -37.25 | -43.9 | -46.58 | -33.6 | -49.3 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -36.25 | -19.74 | -25.6 | -31.11 | -30.11 | -39.27 | -24.67 | -42.22 | -44.26 | -45.84 | - | - |
| Net income 1 | - | -36.74 | -20.1 | -25.77 | -31.41 | -31.21 | -39.27 | -25.3 | -42.22 | -44.26 | -45.84 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.1400 | -0.0600 | -0.0900 | -0.1100 | -0.1100 | -0.1400 | -0.0900 | -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 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 203 | 619 |
| Net Cash position 1 | - | 228 | 132 | 95 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.295 x | -3.887 x |
| Free Cash Flow 1 | - | -59.9 | -94.7 | -166 | -252 | -239 |
| ROE (net income / shareholders' equity) | - | -117% | -56.5% | - | - | - |
| ROA (Net income/ Total Assets) | - | -104% | -45.7% | -67.1% | -65.6% | -45.5% |
| Assets 1 | - | 167.2 | 279.1 | 207.9 | 302.6 | 543.4 |
| Book Value Per Share | - | 1.130 | 0.6100 | - | -0.5800 | -1.420 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 0.48 | 0.17 | 16.8 | 118 | 140 |
| Capex / Sales | - | - | - | - | 7,132.53% | 92.23% |
| Announcement Date | 3/18/22 | 3/16/23 | 3/8/24 | - | - | - |
1USD in Million
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
5.35
USD
Average target price
8.2
USD
Spread / Average Target
+53.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.91% | 1.44B | |
| +15.55% | 137B | |
| +2.85% | 112B | |
| +13.06% | 17.21B | |
| +7.83% | 16.54B | |
| +49.98% | 4.85B | |
| +15.70% | 4.51B | |
| -26.47% | 3.46B | |
| +10.75% | 3.59B | |
| +5.54% | 1.12B |
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- Financials Eve Holding, Inc.