Eve Holding, Inc.
General ticker "EVEX" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $1.4B (TTM average)
Eve Holding, Inc. follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 5.3%: low 4.51$, high 5.02$
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
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.06$, 6.76$]
- 2025-12-31 to 2026-12-31 estimated range: [2.74$, 6.14$]
Financial Metrics affecting the EVEX estimates:
- Positive: with PPE of -10.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.07 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 38.94 <= 41.86
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: -4.48 < Investing cash flow per share per price, % of -3.75
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: Interest expense per share per price, % of 0.24 <= 0.79
Short-term EVEX quotes
Long-term EVEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $189.49MM | $130.55MM | $156.37MM |
| Operating Income | $-189.49MM | $-130.55MM | $-156.37MM |
| Non-Operating Income | $16.39MM | $4.46MM | $18.71MM |
| Interest Expense | $0.00MM | $0.25MM | $3.66MM |
| R&D Expense | $51.86MM | $105.58MM | $129.84MM |
| Income(Loss) | $-173.10MM | $-126.09MM | $-137.66MM |
| Taxes | $0.93MM | $1.57MM | $0.51MM |
| Profit(Loss)* | $-174.03MM | $-127.66MM | $-138.17MM |
| Stockholders Equity | $286.92MM | $165.05MM | $123.92MM |
| Assets | $312.88MM | $245.34MM | $318.24MM |
| Operating Cash Flow | $-59.46MM | $-94.51MM | $-135.97MM |
| Capital expenditure | $0.48MM | $0.17MM | $5.22MM |
| Investing Cash Flow | $-258.48MM | $66.83MM | $-56.22MM |
| Financing Cash Flow | $352.70MM | $24.93MM | $203.02MM |
| Earnings Per Share** | $-0.68 | $-0.46 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.