Eve Holding
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-343.60-30.32-140.29-10.51-15.81N/A-85.31
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A-5.62K-289.10171.116.3712.23N/A-58.99
Price/Cash Flow ratio
N/A-359.25-32.46-150.44-30.77-21.35N/A-91.45
Price/Free Cash Flow ratio
N/A-359.25-32.46-150.44-30.52-21.32N/A-91.45
Price/Earnings Growth ratio
N/AN/A-0.021.78-0.010.48N/A0.87
Dividend Yield
N/AN/AN/AN/A0.07%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.02%-2.05%-0.40%-0.61%-0.53%-1.24%N/A-0.50%
Return on Assets
N/AN/A-13241.31%-104.21%-55.62%-52.03%N/A-6672.76%
Return On Equity
N/A1636.69%953.29%-121.96%-60.65%-77.34%N/A415.66%
Return on Capital Employed
N/A1698.69%985.53%-114.48%5.57%-66.55%N/A435.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.000.049.5612.464.65N/A4.80
Cash ratio
N/AN/A1.889.421.970.90N/A5.65
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A57.7015.26KN/AN/A28.85
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A2.96K22.85K16.68KN/A1.48K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.10N/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.15N/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.13N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.13N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-3.66N/AN/A
Company Equity Multiplier
N/AN/A-0.071.171.091.48N/A0.54
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111.001.00N/A1
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-3.66N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A-0.78%N/AN/AN/A