Eve Holding, Inc.
General ticker "EVEX" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Eve Holding, Inc. does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 2.8%: low 2.18$, high 2.30$
Factors to consider:
- Total employees count: 174 (-3.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Consumer adoption reluctance, Technology failures, Insufficient capital
- Current price 24.1% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 6.68$]
- 2026-12-31 to 2027-12-31 estimated range: [2.57$, 6.05$]
Financial Metrics affecting the EVEX estimates:
- Positive: with PPE of -6.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -11.70 <= 0.28
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: 18.97 < Shareholder equity ratio, % of 28.46 <= 42.26
- Positive: -4.49 < Investing cash flow per share per price, % of -3.41
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.71
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.14
- Positive: -9.15 < Industry operating profit margin (median), % of 0.11
- Positive: Inventory ratio change, % of -100 <= -0.75
Short-term EVEX quotes
Long-term EVEX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $130.55MM | $156.37MM | $225.39MM |
| Operating Income | $-130.55MM | $-156.37MM | $-225.39MM |
| Non-Operating Income | $4.46MM | $18.71MM | $2.14MM |
| Interest Expense | $0.25MM | $3.66MM | $10.14MM |
| R&D Expense | $105.58MM | $129.84MM | $194.69MM |
| Income(Loss) | $-126.09MM | $-137.66MM | $-223.25MM |
| Taxes | $1.57MM | $0.51MM | $1.01MM |
| Net Income(Loss)* | $-127.66MM | $-138.17MM | $-224.25MM |
| Stockholders Equity | $165.05MM | $123.92MM | $123.76MM |
| Assets | $245.34MM | $318.24MM | $434.88MM |
| Operating Cash Flow | $-94.51MM | $-135.97MM | $-160.43MM |
| Capital expenditure | $0.17MM | $5.22MM | $14.73MM |
| Investing Cash Flow | $66.83MM | $-56.22MM | $-46.73MM |
| Financing Cash Flow | $24.93MM | $203.02MM | $263.12MM |
| Earnings Per Share** | $-0.46 | $-0.48 | $-0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.