Eve Holding, Inc.

Safety Score

Market Cap $1.30B
PE -10
Debt $69.57M
Cash $24.57M
EV $1.35B
FCF -$125.80M

Earnings

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Sales & Net Margins

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Earnings	-$136.74M
EBIT	-$135.30M
ROE	-84%
ROA	-47%
FCF	-$125.80M
Equity	$163.67M
Growth Stability	1
PE	-9.53
PB	7.96
P/FCF	-10.35
Price/Cash	0.02
Debt/Equity	0.43
Debt/FCF	-0.55
Equity CAGR	269%
Earnings Growth YoY	15%
Earnings Growth QoQ	-2%

Equity CAGR 5Y	269%
Equity CAGR 3Y	-36%
Market Cap	$1.30B
Assets	$289.52M
Total Debt	$69.57M
Cash	$24.57M
Shares Outstanding	283.48M
EV	1.35B
Safety Score	64%
Working Capital	230.77M
Current Ratio	5.21
Shares Growth 3y	9%
Equity Growth QoQ	56%
Equity Growth YoY	-19%

Assets & ROA

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Stockholders Equity & ROE

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Eve Holding Inc is dedicated to accelerating the Urban Air Mobility ecosystem. Eve is taking a holistic approach to progressing the UAM ecosystem, with an advanced eVTOL project, a comprehensive global services and support network, and a unique air traffic management solution, combining a start-up mindset with Embraer's aerospace expertise.

SEC Filings

Direct access to Eve Holding, Inc. (EVEX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Eve Holding, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Eve Holding, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Eve Holding, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Eve Holding, Inc..

Years

Calculation mode

= -$1.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$126M	-$1.3B
DCF		-$114M	-$104M	-$95M	-$86M	-$78M	-$71M	-$65M	-$59M	-$53M	-$49M	-$485M
Value	-$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-
ROA	-3%	-55%	-51%	-47%
ROE	-41%	-61%	-77%	-84%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0	-0.28	-0.55
Debt over Equity	-	0	0.16	0.43
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.55)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.43)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-
Earnings YoY growth	-	-1K%	-27%	-
Equity YoY growth	-	-902%	-42%	269%
FCF YoY growth	-	4K%	58%	-