Eve Holding
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-6.04-6.22-6.91-25.57
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.69$-0.67$-0.61$-0.16

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-343.60-30.32-140.29-10.51-15.81-9.44-30.32
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
N/A-5.62K-289.10171.116.3712.236.43-289.10
Price/Cash Flow ratio
N/A-359.25-32.46-150.44-30.77-21.35-25.39-32.46
Price/Free Cash Flow ratio
N/A-359.25-32.46-150.44-30.52-21.32-25.23-32.46
Price/Earnings Growth ratio
N/AN/A-0.021.78-0.010.480.01-0.02
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%-0.54%-0.61%
Return on Assets
N/AN/A-13241.31%-104.21%-55.62%-52.03%-62.42%-13241.31%
Return On Equity
N/A1636.69%953.29%-121.96%-60.65%-77.34%-86.22%-121.96%
Return on Capital Employed
N/A1698.69%985.53%-114.48%5.57%-66.55%-74.93%-114.48%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A12.52N/A
Quick Ratio
N/A0.000.049.5612.464.659.140.04
Cash ratio
N/AN/A1.889.421.970.901.971.88
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A57.7015.26KN/AN/A57.70
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A2.96K22.85K16.68KN/A2.96K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.100.08N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A0.150.09N/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-0.071.171.091.481.09-0.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11111.001.001.001
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