Eve Holding, Inc.
General ticker "EVEX" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Eve Holding, Inc. does not follow the US Stock Market performance with the rate: -13.7%.
Estimated limits based on current volatility of 4.3%: low 3.22$, high 3.51$
Factors to consider:
- Total employees count: 174 (-3.3%) as of 2024
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Strategic risks and growth management, Innovation delays, Supply chain disruptions
- Earnings for 3 months up through Q1 are below 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: [2.87$, 6.78$]
- 2026-12-31 to 2027-12-31 estimated range: [2.50$, 6.05$]
Financial Metrics affecting the EVEX estimates:
- Positive: with PPE of -6.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 28.46 <= 42.59
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.72 <= 0.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.05 < Industry earnings per price (median), % of 0.21
- Positive: -4.41 < Investing cash flow per share per price, % of -3.30
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 | $12.55MM |
| 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.