Eve Holding Stock EBITDA
| EVEX Stock | USD 4.63 0.07 1.54% |
Eve Holding fundamentals help investors to digest information that contributes to Eve Holding's financial success or failures. It also enables traders to predict the movement of Eve Stock. The fundamental analysis module provides a way to measure Eve Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eve Holding stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -113.2 M | -107.5 M |
Eve | EBITDA |
Eve Holding Company EBITDA Analysis
Eve Holding's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Eve Holding EBITDA | (125.74 M) |
Most of Eve Holding's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eve Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eve EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Eve Holding is extremely important. It helps to project a fair market value of Eve Stock properly, considering its historical fundamentals such as EBITDA. Since Eve Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eve Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eve Holding's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Eve Ebitda
According to the company disclosure, Eve Holding reported earnings before interest,tax, depreciation and amortization of (125.74 Million). This is 121.58% lower than that of the Machinery sector and 107.08% lower than that of the Industrials industry. The ebitda for all United States stocks is 103.23% higher than that of the company.
Eve EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eve Holding's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eve Holding could also be used in its relative valuation, which is a method of valuing Eve Holding by comparing valuation metrics of similar companies.Eve Holding is rated # 5 in ebitda category among its peers.
Eve Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eve Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eve Holding's managers, analysts, and investors.Environmental | Governance | Social |
Eve Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Eve Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eve Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eve Holding's value.| Shares | Blair William & Co | 2024-09-30 | 47 K | Goldman Sachs Group Inc | 2024-09-30 | 46 K | Barclays Plc | 2024-09-30 | 43.9 K | Cowen And Company, Llc | 2024-09-30 | 40.9 K | Jpmorgan Chase & Co | 2024-09-30 | 38.8 K | Bank Of America Corp | 2024-09-30 | 37.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 36 K | Millennium Management Llc | 2024-09-30 | 25.8 K | Readystate Asset Management Lp | 2024-09-30 | 25.7 K | Vanguard Group Inc | 2024-09-30 | 3 M | Blackrock Inc | 2024-09-30 | 1.7 M |
Eve Fundamentals
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 297.64 M | ||||
| Shares Owned By Insiders | 83.06 % | ||||
| Shares Owned By Institutions | 6.22 % | ||||
| Number Of Shares Shorted | 5.18 M | ||||
| Price To Book | 8.42 X | ||||
| EBITDA | (125.74 M) | ||||
| Net Income | (127.66 M) | ||||
| Cash And Equivalents | 330.78 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 25.76 M | ||||
| Current Ratio | 16.66 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (94.51 M) | ||||
| Short Ratio | 10.89 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 245.34 M | ||||
| Retained Earnings | (344.67 M) | ||||
| Working Capital | 190.23 M | ||||
| Net Asset | 245.34 M |
About Eve Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eve Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eve Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eve Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eve Stock Analysis
When running Eve Holding's price analysis, check to measure Eve Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.