Eve Holding, Inc. (EVEX)
Last Price$3.71.9%
Market Cap$1,107.9M
EVEX Rating
EVEX Quality rating performance
EVEX Intrinsic Value
Key Highlights:
As of Mar 11, 2025 EVEX Relative Value is $0.9, which is overvalued by 75.8%, compared to current share price of $3.7.
As of Mar 11, 2025 EVEX DCF Value is N/A, which is undervalued by N/A, compared to current share price of $3.7.
EVEX Share Price History
1W (1.1%)
1M (18.9%)
6M 29.8%
YTD (49.3%)
1Y (29.0%)
3Y (63.8%)
5Y (63.7%)
10Y (63.7%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
EVEX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,107.9M
$896.4M
$301.5K
($125.8M)
Shares Outstanding
299M
Employees
5,000
Growth (CAGR)
N/A
N/A
(4.14%)
Profitability
30.6%
(51,527.8%)
(45,354.4%)
(40,400.1%)
(41,727.2%)
92.0%
Intrinsic Value
$0.9 (75.9% overvalued)
N/A
$0.9
($2.1)
($1.2)
(100.0%)
(287.5%)
Valuation (LTM)
Return on Capital
(101.8%)
(54.3%)
(378.7%)
(79.4%)
(60.1%)
173,414.5%
173,414.5%
Financial Health
($211.5M)
1.7x
(73.6x)
41.7%
Dividends
Earnings
May 05, 2025
MISS by 0.0%
BEAT by (8.3%)
(25.0%)
9 Beat & 1 Miss
EVEX Stock Financials
EVEX Income Statement Metrics
Annual
Quarterly
LTM
EVEX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($94.5M) +59.0% YoY
Capital Expenditure (CAPEX)
($168.0K) -64.7% YoY
Free Cash Flow (FCF)
($94.7M) +58.0% YoY
EVEX Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
EVEX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$245.3M
Current assets ($242.2M, 98.7% of total)
$158.1M (64.4%)
$83.2M (33.9%)
Other current assets
$888.0K (0.4%)
Non-current assets ($3,118.0K, 1.3% of total)
$0.0 (0.0%)
$1,055.0K (0.4%)
$0.0 (0.0%)
Other non-current assets
$2,063.0K (0.8%)
Financial position
($132.3M)
Cash & Short-term
Investments
Total Debt
EVEX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EVEX Earnings Surprises
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EVEX Dividends
EVEX Dividend Yield
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EVEX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with EVEX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,107.9M | 5.4 | $0.9 75.9% overvalued | (29.0%) | $301.5K | ($125.8M) | N/A | (41,727.2%) | 30.6% | (378.7%) | 41.7% | |
$209.1B | 5.9 | $87.2 54.5% overvalued | 45.6% | $45.8B | $3,678.0M | (23.7%) | 8.0% | 34.1% | 8.2% | 98.5% | |
$171.3B | 5.6 | $115.6 9.8% overvalued | 43.2% | $80.7B | $4,087.0M | 17.1% | 5.1% | 19.1% | 4.5% | 65.4% | |
$111.0B | 5.4 | $697.1 48.7% undervalued | 10.7% | $71.0B | $5,287.0M | 5.1% | 7.4% | 9.9% | 16.2% | 320.1% | |
$106.6B | 5.7 | $186.5 21.1% undervalued | (20.0%) | $66.5B | ($14.3B) | (14.5%) | (21.5%) | (3.0%) | (9.6%) | (1,376.2%) | |
$77.3B | 7.3 | $681.1 48.4% overvalued | 21.0% | $8,155.0M | $1,990.0M | 16.9% | 24.4% | 58.7% | 17.8% | (400.7%) | |
$73.6B | 5.4 | $404.8 53.3% undervalued | (1.4%) | $47.7B | $3,196.0M | 12.9% | 6.7% | 15.4% | 8.6% | 46.9% | |
$71.5B | 5.8 | $704.9 42.7% undervalued | 9.4% | $41.0B | $2,621.0M | 4.4% | 6.4% | 20.4% | 10.2% | 11.8% | |
$40.6B | 7.0 | $68.5 87.0% overvalued | 69.4% | $2,084.3M | $329.5M | 33.3% | 15.8% | 59.5% | 2.7% | 31.0% | |
$40.4B | 5.7 | $309.8 45.9% undervalued | 1.0% | $21.3B | $2,151.0M | 9.8% | 10.1% | 24.1% | 5.7% | 5.9% | |
$35.3B | 6.8 | $80.5 68.2% overvalued | 38.2% | $3,991.5M | $701.5M | 23.1% | 17.6% | 39.8% | 11.1% | 55.6% |
FAQ
What is Eve Holding, Inc. (EVEX) stock rating?
As of today, Eve Holding, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Eve Holding, Inc. (EVEX) a good stock to buy?
As of today, Eve Holding, Inc. has a Good stock rating, which is 75.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.