Projected Income Statement: Eve Holding, Inc.

Forecast Balance Sheet: Eve Holding, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -228 -132 -171 -208 67.3 142 328
Change - - 42.11% -29.55% -21.64% 132.41% 111% 130.99%
Announcement Date 18/03/22 16/03/23 08/03/24 11/03/25 16/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Eve Holding, Inc.

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.4765 0.168 5.216 12.56 24.2 82.5 114.8
Change - -64.74% 3,004.76% 140.7% 92.75% 240.91% 39.09%
Free Cash Flow (FCF) 1 -59.93 -94.68 -141.2 -173 -264.2 -197.9 -165.6
Change - -57.97% -49.12% -22.53% -52.71% 25.08% 16.32%
Announcement Date 16/03/23 08/03/24 11/03/25 16/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Eve Holding, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - -1,963.66% -38.4%
EBIT Margin (%) - - - - - - -2,169.09% -35.14%
EBT Margin (%) - - - - - - -2,869.78% -54.21%
Net margin (%) - - - - - - -2,686.53% -47.62%
FCF margin (%) - - - - - - -2,060.53% -47.42%
FCF / Net Income (%) - 34.44% 74.16% 102.18% 77.14% 104.79% 76.7% 99.57%

Profitability

        
ROA - -104.07% -45.74% -49.03% -59.52% -64.78% -20.71% -16.48%
ROE - -116.95% -56.49% -95.63% -180.98% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - -0.27x -0.75x -2.45x
Debt / Free cash flow - - - - - -0.25x -0.72x -1.98x

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - 858.99% 32.86%
CAPEX / EBITDA (%) - -0.56% -0.13% -3.34% -5.59% -9.72% -43.74% -85.56%
CAPEX / FCF (%) - -0.79% -0.18% -3.69% -7.26% -9.16% -41.69% -69.29%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 1.129 0.6128 0.4295 0.3851 -0.2489 -0.5428 -0.7677
Change - - -45.72% -29.91% -10.34% -164.63% -118.1% -41.44%
EPS 1 - -0.68 -0.46 -0.48 -0.7 -0.7446 -0.75 -0.4714
Change - - 32.35% -4.35% -45.83% -6.38% -0.72% 37.15%
Nbr of stocks (in thousands) - 2,66,371 2,69,359 2,97,644 3,48,305 3,48,305 3,48,305 3,48,305
Announcement Date - 16/03/23 08/03/24 11/03/25 16/03/26 - - -
1USD
Estimates
2026 *2027 *
P/E -3.25x -3.23x
PBR -9.72x -4.46x
EV / Sales - 103x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
2.420USD
Average target price
6.436USD
Spread / Average Target
+165.94%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EVEX Stock
  4. Financials Eve Holding, Inc.