XNYS
EVEX
Market cap1.61bUSD
May 30, Last price
5.40USD
1D
-2.00%
1Q
31.39%
IPO
-37.64%
Name
Eve Holding Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.77%
Rev. gr., 5y
%
Revenues
0k
Net income
-138m
L+8.23%
CFO
-136m
L+43.87%
Earnings
Aug 04, 2025
Profile
Eve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 129,844 | 105,681 | 84,747 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (129,844) | (105,681) | (84,747) | ||||
NOPBT Margin | |||||||
Operating Taxes | 507 | 1,568 | 933 | ||||
Tax Rate | |||||||
NOPAT | (130,351) | (107,249) | (85,680) | ||||
Net income | (138,168) 8.23% | (127,658) -26.65% | (174,030) 990.17% | ||||
Dividends | (1,373) | ||||||
Dividend yield | 0.08% | ||||||
Proceeds from repurchase of equity | 94,288 | 3 | |||||
BB yield | -6.01% | 0.00% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | 132,011 | 25,764 | |||||
Deferred revenue | 1,284 | 800 | |||||
Other long-term liabilities | 2,965 | 1,251 | 220 | ||||
Net debt | 75,645 | (132,336) | (227,928) | ||||
| Cash flow | |||||||
Cash from operating activities | (135,966) | (94,509) | (59,458) | ||||
CAPEX | (168) | (476) | |||||
Cash from investing activities | (56,216) | 66,832 | (258,476) | ||||
Cash from financing activities | 203,019 | 24,926 | 352,704 | ||||
FCF | (294,828) | (81,562) | (145,695) | ||||
| Balance | |||||||
Cash | 56,366 | 158,100 | 227,928 | ||||
Long term investments | |||||||
Excess cash | 56,366 | 158,100 | 227,928 | ||||
Stockholders' equity | (482,537) | (344,398) | (216,739) | ||||
Invested Capital | 741,436 | 537,748 | 504,682 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 288,524 | 275,763 | 254,131 | ||||
Price | 5.44 -25.68% | 7.32 1.67% | 7.20 | ||||
Market cap | 1,569,571 -22.24% | 2,018,585 10.32% | 1,829,743 | ||||
EV | 1,645,216 | 1,886,249 | 1,601,816 | ||||
EBITDA | (129,592) | (105,497) | (84,722) | ||||
EV/EBITDA | |||||||
Interest | 3,661 | 252 | 189,149 | ||||
Interest/NOPBT | |||||||