Eve Holding, Inc.

NYSE

EVEX

Stock

Yield per half year: +7.88%
Dividend yield: 0%
Sector: Industrials

Reporting Eve Holding, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					1.79	2.09		2.06	1.94	8.06
Чистая прибыль, млрд $	-0.005	-0.008	-0.01	-0.016	-0.174	-0.1277	-0.1382	-0.1382	-0.0932	69.08
EV, млрд $			-0.002	-0.0144	1.85	2.01	1.68	1.68	1.10	-484.46
EBIT, млрд $	-0.005	-0.0077	-0.0096	-0.0158	-0.1731	-0.1258		-0.1287	-0.0664	74.84
EBITDA, млрд $		-0.0077	-0.0095	-0.0156	-0.1731	-0.1257	-0.1338	-0.1338	-0.0915	69.73
OIBDA, млрд $			-0.0166	-0.018	0.017	-0.1268	-0.152	-0.152	-0.0593	55.72
Баланс стоимость, млрд $		0	-0.0462	-0.0358	0.2869	0.1651	0.1239	0.1239	0.0988	-221.81
FCF, млрд $		-0.008	-0.009	-0.015	-0.0599	-0.0947	-0.1412	-0.1412	-0.0640	73.43
Операционный денежный поток, млрд $	-0.0048	-0.0075	-0.009	-0.0149	-0.0595	-0.0945	-0.136	-0.136	-0.0628	72.13
Операционная прибыль, млрд $		-0.008	-0.01	-0.016	0.0161	-0.1287	-0.1564	-0.1564	-0.0590	73.32
Операционные расходы, млрд $		0.0077	0.0096	0.0158	0.0785	0.1286	0.1564	0.1564	0.0778	74.74
CAPEX, млрд $					0.000476	0.000168	0.0052	0.0052	0.0019	121.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.99	2.16	2.34	1.81	2.29	2.4	1.99					2.17	-3.19
Выручка, млрд $							0.000301					0.0003	0.00
Чистая прибыль, млрд $		-0.1072	-0.0201	-0.0258	-0.0314	-0.0312	-0.0393	-0.0253	-0.0364	-0.0358	-0.0407	-0.0355	0.70
EV, млрд $		2.44	1.78	1.78	2.8	2.2	1.99	1.39	1.13	1.01	1.73	1.45	-2.76
EBIT, млрд $		-0.0386	-0.027	-0.0277	-0.0258	-0.0356	-0.0388	-0.0243	-0.0354	-0.0345	-0.0398	-0.0346	0.51
EBITDA, млрд $		-0.0211	-0.027	-0.0297	-0.0257	-0.0356	-0.0388	-0.0242	-0.0353	-0.0345	-0.0398	-0.0345	0.51
OIBDA, млрд $							-0.0384	-0.0328	-0.0407	-0.0395	-0.039	-0.0381	0.31
Баланс стоимость, млрд $		-0.1602	-0.217	0.2625	0.2317	0.202	0.1651	0.1409	0.1051	0.1637	0.1239	0.1397	-5.58
FCF, млрд $		-0.0174	-0.0208	-0.0199	-0.0278	-0.0224	-0.0245	-0.0359	-0.0314	-0.034	-0.0399	-0.0331	10.25
Операционный денежный поток, млрд $		-0.0212	-0.0207	-0.0199	-0.0277	-0.0224	-0.0245	-0.0358	-0.0308	-0.0307	-0.0387	-0.0321	9.57
Операционная прибыль, млрд $		-0.1135	-0.0207	-0.0277	-0.0285	-0.0337	-0.0389	-0.0339	-0.0417	-0.0408	-0.0399	-0.0390	0.51
Операционные расходы, млрд $		0.1135	0.027	0.0277	0.0285	0.0337	0.0388	0.0339	0.0417	0.0408	0.0399	0.0390	0.56
CAPEX, млрд $		0.000419	0.0000	0.0000	0.000122	0	0	0.000106	0.000659	0.0032	0.0012	0.0011	57.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.002	0.0144	0.0491	0.0469	0.0564	0.0564	0.0338	95.01
Short Term Investments $				0.1788	0.1112	0.247	0.247	0.1790	11.37
Total Receivables $			0.00022	0.0829	0.0832	0.000472	0.000472	0.0417	21.03
Total Current Assets $	0	0.0001	0.0146	0.3122	0.2422	0.3128	0.3128	0.1764	400.10
Чистые активы, млрд $	0	-0.001	0.0131	0.000452	0.2625		0.000452	0.0688	-502.52
Активы, млрд $		0.0001	0.0153	0.3129	0.2453	0.3182	0.3182	0.1784	401.81
Short Term Debt $				0.0036			0.0036	0.0036	0.00
Long Term Debt $					0.0258	0.132	0.132	0.0789	126.19
Задолженность, млрд $	0	0.0011	0.0022	0.026	0.0803	0.1943	0.1943	0.0608	181.46
Чистый долг, млрд $		-0.002	-0.0144	-0.0491	-0.0211	0.0756	0.0756	-0.0022	-306.78
Долг, млрд $					0.0258	0.132	0.132	0.0789	126.19
Interest income $			0.0000	0.0017	0.0044			0.0031	60.88
Расходы на обслуживание долга $			0.0000	0.1891	0.000252	0.0037	0.0037	0.0644	-73.05
Чист. проц. доходы, млрд $			0.0000	0.0017	0.0044		0.0044	0.0031	60.88
Амортизация, млрд $	0.000315	0.0000	0.000224	0.0000	0.0001		0.0001	0.0002	-31.78
Себестоимость, млрд $			0.000108	0.0000	0.0001		0.0001	0.0001	-3.77
Товарно материальные запасы $			0.0000	0.0014		0.0001	0.0001	0.0008	-73.27

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.1763	0.0189	0.0118	0.0336	0.0101	0.0136	0.0181	0.0238	0.0246	0.0564	0.0273	32.91
Short Term Investments $				0.1704	0.1788	0.1991	0.1508	0.1644	0.1445	0.1202	0.0972	0.2553	0.247	0.1728	11.32
Total Receivables $				0.0818	0.0829	0.0838	0.085	0.0834	0.000191	0.0844	0.0855	0.0000	0.000472	0.0508	-64.47
Total Current Assets $				0.3331	0.3122	0.2955	0.2708	0.2596	0.2422	0.2243	0.2104	0.2855	0.3128	0.2550	5.25
Чистые активы, млрд $	-0.0358	0.0036	0.3108	0.3077	0.2869	0.000594	0.000514	0.001						0.1193	-68.20
Активы, млрд $				0.3312	0.3129	0.2963	0.2719	0.2616	0.2455	0.2283	0.2146	0.2895	0.3182	0.2592	5.32
Short Term Debt $			0.0073	0.0073	0.0036	0.0058	0.0125							0.0073	11.36
Long Term Debt $								0.0113	0.0258	0.04	0.0526	0.0683	0.132	0.0637	38.61
Задолженность, млрд $				0.0236	0.026	0.0338	0.0401	0.0595	0.0805	0.0874	0.1095	0.1259	0.1943	0.1195	19.27
Чистый долг, млрд $				-0.0779	-0.0491	-0.0118	-0.0336	0.0012	0.0122	0.0219	0.0288	0.0437	0.0756	0.0364	44.02
Долг, млрд $				0.028	0.0249	0.0329	0	0.0113	0.0258	0.04	0.0526	0.0683	0.132	0.0637	38.61
Interest income $				0.000537		0.00099	0.001	0.0016	0.000595					0.0009	2.07
Расходы на обслуживание долга $			0.0047	0.0023	0.007	0.0042		0.0000	0.000252	0.000412	0.000613	0.000835	0.0018	0.0008	48.17
Чист. проц. доходы, млрд $				0.000537		0.00099	0.001	0.0016	0.000595	0.0012	0.0012			0.0011	3.71
Амортизация, млрд $				0.0325	-0.0072	-0.0021	0.0001	0.0001	0	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $					0.0000	0.0000	0.0001	0.0001	0.0000	0.0001	0.0001	0.0001		0.0001	0.00
Товарно материальные запасы $	0.0000		0.000129	0.000129	0.0014	0.0007	0.0014	0.0015				0.0000		0.0010	63.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.03	-0.04	-0.06	-0.6848	-0.4629	-0.4789		-0.4789	-0.3453	64.30
Цена акции ао				6.26	7.32	5.44	4.38	4.38	5.85	-8.54
Число акций ао, млн	264	264	264	254.13	275.76	288.52		288.52	269.28	1.79
FCF/акцию	-0.0284	-0.0342	-0.0563	-0.2358	-0.3433	-0.4893		-0.4893	-0.2318	70.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.4056	-0.07	-0.0935	-0.114	-0.1131	-0.1458	-0.0916	-0.1317	-0.1202	-0.1367			-0.1252	-1.28
Цена акции ао				7.99	7.92	8.71	6.59	8.31	8.69	7.41					3.7	4.38	6.50	-12.02
Число акций ао, млн	264.33	25.82	264.33	248.99	272.04	269.09	275.49	275.63	275.89	269.36							273.09	0.02
FCF/акцию					-0.0954	-0.0818	-0.0724	-0.101	-0.0812	-0.091	-0.13	-0.1137	-0.114	-0.134			-0.1165	8.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1636678.91	1898.88	-262.81	-116.02	-56.49	-95.63		-95.63	38.03	273.59	-155.01
ROA, %		-26375.7	-206.19	-106.05	-45.74	-49.03		-49.03	7.87	-5356.5420	-71.57
ROIC, %			-262.81					-262.81	15.11	-262.8100	0.00
ROS, %				0	0	0	0	0	13.32
ROCE, %		985.53	-114.49	-60.12	-65.08		-103.84	-103.84	85.52	128.40	-163.76
Ebit margin, %							0	0
Рентаб EBITDA, %				0			0	0	22.86
Чистая рентаб, %				0				0	13.53
Operation Margin, %					0	0	0	0	17.30
Доходность FCF, %				-2.7	-4.53					-3.6150	29.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-99.17	-10.77	-9.96	-13.55	-12.07	-17.03	-12.64	-21.52	-24.1	-29.38		38.03	-20.9340	11.52
ROA, %		-32.37	-6.2	-8.46	-11.55	-11.7	-15.49	-10.68	-16.43	-14.2	-13.39		7.87	-14.0380	-2.87
ROS, %							-13024.45						13.32	-13024.4500	0.00
ROCE, %			-11.88	-9.48	-11.13	-14.26	-17.15	-11.76	-18.81	-17.9	-19.04	-103.84	85.52	-34.2700	54.59
Ebit margin, %							-12883.4							-12883.4000	0.00
Рентаб EBITDA, %							-12882.06						22.86	-12882.0600	0.00
Чистая рентаб, %							-13024.45						13.53	-13024.4500	0.00
Operation Margin, %							-12893.09						17.30	-12893.0900	0.00
Доходность FCF, %	-0.5691	-1.2	-0.8873	-1.1	-1.21	-0.9344	-1.23							-1.0723	6.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-12.74	-16.35				20.90	-14.5450	13.29
P/BV			6.63	12.3	12.95		12.95	11.53	10.63	25.00
P/FCF			-36.99	-34.39	-21.76	-14.59	-14.59	29.33	-26.9325	-20.75
E/P			-0.0785	-0.0611	-0.062	-0.0671	-0.0671	0.05	-0.0672	-3.85
EV/EBIT	0.1183	0.7875	-10.71	-15.96	-15.87	-13.05	-13.05		-10.9605	-275.34
EV/EBITDA	0.2066	0.9213	-10.71	-15.97	-12.55		-12.55	13.68	-7.6204	-327.35
EV/S				0	0	0	0	3.98
EV/FCF	0.2184	0.9658	-30.94	-21.21	-11.9	-11.9	-11.9	37.31	-14.9968	-265.25
Debt/EBITDA				-0.2049	-0.9866	-0.9866	-0.9866	2.22	-0.7260	68.86
Netdebt/Ebitda	0.2066	0.9236	0.284	0.168	-0.5654	-0.5654	-0.5654	1.65	0.0490	-190.65
Debt/Ratio				0.105	0.4148	0.4148	0.4148	1.28	0.3115	58.08
Debt/Equity				0.1561	1.07	1.57	1.57	0.85	0.9320	115.86
Debt/Net Income				-0.2018	-0.9554	-0.9554	-0.9554	4.38	-0.7042	67.91
PEG						0	0
Бета			0.27	-1.08	16.24	3.88	3.88	0.59	4.83	94.70
Индекс Альтмана			6.45	7.04	9.26	6.99	6.99	10.48	7.44	2.03

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-168.76	-58.65	-116.87	-70.4	-72.96	-76.8	-50.8							20.90	-77.5660	-15.35
P/BV		8.25	6.38	6.82	12.23	10.87	12.01	9.73	10.44	5.9	13.35			11.53	10.29	2.14
P/S							6575.66							3.30	6575.66	0.00
P/FCF	-175.72	-83.04	-112.7	-91.01	-82.34	-107.02	-81.38						-14.59	29.33	-75.2680	-30.66
E/P	-0.0059	-0.017	-0.0086	-0.0142	-0.0137	-0.013	-0.0197						-0.0671	0.05	-0.0255	36.42
EV/EBIT						-61.64	-51.35	-57.38	-31.82	-29.22	-43.44		-13.05		-34.9820	-25.63
EV/EBITDA		-37.34	-24.87	-19.54	-108.86	-17.54	-15.89	-11.21	-8.77	-7.59	-12.94			13.68	-11.2800	-4.02
EV/S							6616.15							3.98	6616.15	0.00
EV/FCF					-100.59	-98.11	-81.38	-38.76	-35.84	-29.7	-43.38		-11.9	37.31	-31.9160	-21.04
Debt/EBITDA					-1.0E-5	-0.3181	-0.6634	-1.65	-1.49	-1.98	-3.32		-0.9866	2.22	-1.8853	-9.77
Netdebt/Ebitda			1.44	0.398	1.31	-0.0343	-0.3143	-0.9049	-0.8164	-1.27	-1.9		-0.5654	1.65	-1.0913	-8.98
Debt/Ratio					0	0.0433	0.1049	0.1754	0.2452	0.2359	0.4148		0.4148	1.28	0.2972	18.79
Debt/Equity					0	0.056	0.1561	0.2842	0.5005	0.4174	1.07		1.57	0.85	0.7684	40.75
Debt/Net Income					0	-0.3627	-0.6561	-1.58	-1.45	-1.91	-3.24		-0.9554	4.38	-1.8271	-9.57
Бета												-0.4319	3.88	0.59	1.72	-399.73
Индекс Альтмана												9.26	6.99	10.48	8.13	-13.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0014	0.0014			0.0014		0.0014	0.00
Дивиденд					0
Див доход, ао, %		0	0		0	1.91
Дивиденды / прибыль, %	-8.6	0			0	42.33	-8.6000	0.00
Dividend Coverage Ratio				-98.69	-98.69		-98.6900	0.00

	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0014			0.0014	0.00
Дивиденды / прибыль, %	-3.74		42.33	-3.7400	0.00
Dividend Coverage Ratio		-98.69		-98.6900	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.001				0.00
Персонал, чел		60	149	180	44.22

	CAGR 5

	CAGR 5