XNYSEVEX.WS
Market cap1.44bUSD
Jan 10, Last price
4.84USD
1D
-11.68%
1Q
45.35%
IPO
-44.11%
Name
Eve Holding Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-128m
L-26.65%
CFO
-95m
L+58.95%
Earnings
Mar 06, 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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 105,681 | 84,747 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (105,681) | (84,747) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,568 | 933 | ||||
Tax Rate | ||||||
NOPAT | (107,249) | (85,680) | ||||
Net income | (127,658) -26.65% | (174,030) 990.17% | ||||
Dividends | (1,373) | |||||
Dividend yield | 0.08% | |||||
Proceeds from repurchase of equity | 3 | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 25,764 | |||||
Deferred revenue | 1,284 | 800 | ||||
Other long-term liabilities | 1,251 | 220 | ||||
Net debt | (132,336) | (227,928) | ||||
| Cash flow | ||||||
Cash from operating activities | (94,509) | (59,458) | ||||
CAPEX | (168) | (476) | ||||
Cash from investing activities | 66,832 | (258,476) | ||||
Cash from financing activities | 24,926 | 352,704 | ||||
FCF | (81,562) | (145,695) | ||||
| Balance | ||||||
Cash | 158,100 | 227,928 | ||||
Long term investments | ||||||
Excess cash | 158,100 | 227,928 | ||||
Stockholders' equity | (344,398) | (216,739) | ||||
Invested Capital | 537,748 | 504,682 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 275,763 | 254,131 | ||||
Price | 7.32 1.67% | 7.20 | ||||
Market cap | 2,018,585 10.32% | 1,829,743 | ||||
EV | 1,886,249 | 1,601,816 | ||||
EBITDA | (105,497) | (84,722) | ||||
EV/EBITDA | ||||||
Interest | 252 | 189,149 | ||||
Interest/NOPBT | ||||||