ZEVIA PBC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8517 USD | +3.44% |
|
-10.35% | -57.63% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 242.9 | 183.5 | 101.3 | 49.55 | - | - |
| Enterprise Value (EV) 1 | 169.8 | 136.1 | 69.36 | 14.62 | 19.91 | 17.74 |
| P/E ratio | -5.3 x | -5.05 x | -4.9 x | -2.37 x | -2.43 x | -2.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.76 x | 1.12 x | 0.61 x | 0.31 x | 0.28 x | 0.25 x |
| EV / Revenue | 1.23 x | 0.83 x | 0.42 x | 0.09 x | 0.11 x | 0.09 x |
| EV / EBITDA | -19.5 x | -6.93 x | -3.64 x | -1.06 x | -2.25 x | -3.9 x |
| EV / FCF | -3.33 x | -5.82 x | -3.88 x | -0.73 x | -1.25 x | - |
| FCF Yield | -30% | -17.2% | -25.8% | -138% | -80.1% | - |
| Price to Book | 1.65 x | 1.62 x | 1.13 x | 0.82 x | 1.03 x | 0.91 x |
| Nbr of stocks (in thousands) | 34,456 | 44,866 | 50,408 | 58,181 | - | - |
| Reference price 2 | 7.050 | 4.090 | 2.010 | 0.8517 | 0.8517 | 0.8517 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 138.2 | 163.2 | 166.4 | 162.3 | 177.3 | 195.3 |
| EBITDA 1 | - | -8.705 | -19.64 | -19.05 | -13.85 | -8.845 | -4.544 |
| EBIT 1 | - | -87.43 | -47.87 | -28.94 | -23.72 | -20.01 | -6.866 |
| Operating Margin | - | -63.27% | -29.33% | -17.39% | -14.62% | -11.29% | -3.52% |
| Earnings before Tax (EBT) 1 | - | -87.63 | -47.58 | -28.27 | -23.15 | -20.82 | -6.866 |
| Net income 1 | -6.071 | -45.99 | -33.86 | -21.49 | -21.52 | -16.31 | -6.866 |
| Net margin | - | -33.28% | -20.75% | -12.92% | -13.26% | -9.2% | -3.52% |
| EPS 2 | -28.05 | -1.330 | -0.8100 | -0.4100 | -0.3600 | -0.3500 | -0.3200 |
| Free Cash Flow 1 | - | -50.95 | -23.37 | -17.9 | -20.15 | -15.95 | - |
| FCF margin | - | -36.87% | -14.32% | -10.75% | -12.42% | -8.99% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/19/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.17 | 38.03 | 45.54 | 44.24 | 35.37 | 43.3 | 42.24 | 43.09 | 37.79 | 38.8 | 38.92 | 44.26 | 39.84 | 43.7 | 42.9 |
| EBITDA 1 | -5.261 | -8.303 | -6.372 | -2.058 | -2.908 | -0.452 | -2.615 | -9.133 | -6.849 | -5.466 | -3.546 | -2.961 | -1.808 | -2.867 | -1 |
| EBIT 1 | -37.46 | -17.56 | -14.74 | -9.221 | -6.349 | -3.251 | -5.377 | -11.42 | -8.895 | -7.283 | -6.125 | -5.762 | -4.435 | -6.511 | -5.05 |
| Operating Margin | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.5% | -23.54% | -18.77% | -15.74% | -13.02% | -11.13% | -14.9% | -11.77% |
| Earnings before Tax (EBT) 1 | -37.42 | -17.47 | -14.79 | -9.195 | -6.127 | -2.911 | -4.974 | -11.26 | -9.13 | -7.186 | -5.967 | -6.133 | -4.8 | -7.4 | -5.05 |
| Net income 1 | -20.16 | -10.9 | -11.09 | -7.484 | -4.385 | -2.091 | -3.931 | -8.217 | -7.255 | -5.824 | -6.125 | -5.45 | -3.9 | -6.4 | -4.05 |
| Net margin | -59.01% | -28.65% | -24.35% | -16.92% | -12.4% | -4.83% | -9.31% | -19.07% | -19.2% | -15.01% | -15.74% | -12.31% | -9.79% | -14.65% | -9.44% |
| EPS 2 | -0.5900 | -0.3000 | -0.2800 | -0.1700 | -0.1000 | -0.0300 | -0.0800 | -0.1600 | -0.1400 | -0.1000 | -0.0967 | -0.0883 | -0.0750 | -0.0975 | -0.0833 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 73.1 | 47.4 | 32 | 34.9 | 29.6 | 31.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -50.9 | -23.4 | -17.9 | -20.2 | -16 | - |
| ROE (net income / shareholders' equity) | - | -125% | -30.2% | -21.5% | -19.5% | -17.9% | -9.56% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.270 | 2.530 | 1.780 | 1.040 | 0.8300 | 0.9400 |
| Cash Flow per Share | - | -0.5200 | -0.5000 | - | - | - | - |
| Capex 1 | - | 33.1 | 2.59 | 1.62 | 12 | 12 | - |
| Capex / Sales | - | 23.99% | 1.59% | 0.98% | 7.4% | 6.77% | - |
| Announcement Date | 4/19/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.8517
USD
Average target price
2.307
USD
Spread / Average Target
+170.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.63% | 49.55M | |
| +6.79% | 271B | |
| +2.81% | 46.44B | |
| +15.35% | 22.21B | |
| +46.70% | 18.64B | |
| -6.66% | 16.3B | |
| +14.88% | 12.3B | |
| +23.68% | 11.3B | |
| +2.80% | 11.1B | |
| +5.67% | 9.2B |
- Stock Market
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- ZVIA Stock
- Financials Zevia PBC
