Financials The Vita Coco Company, Inc. BOERSE MUENCHEN
Equities
85E
US92846Q1076
Non-Alcoholic Beverages
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
24.41 EUR | -0.16% |
|
-11.64% | +5.39% |
Jul. 15 | North American Morning Briefing : Investors -2- | DJ |
Jul. 12 | Sector Update: Consumer Stocks Higher Late Afternoon | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 620.1 | 772.9 | 1,457 | 1,502 | - | - |
Enterprise Value (EV) 1 | 591.5 | 753.3 | 1,324 | 1,351 | 1,294 | 1,231 |
P/E ratio | 31.9 x | 98.7 x | 32.5 x | 28.1 x | 24.2 x | 20.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.63 x | 1.81 x | 2.95 x | 2.94 x | 2.66 x | 2.39 x |
EV / Revenue | 1.56 x | 1.76 x | 2.68 x | 2.65 x | 2.3 x | 1.96 x |
EV / EBITDA | 16 x | 37.1 x | 19.4 x | 16.9 x | 14.4 x | 11.9 x |
EV / FCF | -35.4 x | -63.2 x | 12.4 x | 29.5 x | 19.4 x | 15.4 x |
FCF Yield | -2.83% | -1.58% | 8.05% | 3.39% | 5.15% | 6.5% |
Price to Book | 5.04 x | 5.49 x | 7.21 x | 5.73 x | 4.44 x | 3.56 x |
Nbr of stocks (in thousands) | 55,515 | 55,924 | 56,803 | 56,684 | - | - |
Reference price 2 | 11.17 | 13.82 | 25.65 | 26.49 | 26.49 | 26.49 |
Announcement Date | 3/10/22 | 3/8/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 310.6 | 379.5 | 427.8 | 493.6 | 509.9 | 563.5 | 627.2 |
EBITDA 1 | - | 36.86 | 20.29 | 68.17 | 79.91 | 90.13 | 103.7 |
EBIT 1 | - | 24.59 | 3.055 | 56.49 | 70.66 | 81.44 | 92.19 |
Operating Margin | - | 6.48% | 0.71% | 11.44% | 13.86% | 14.45% | 14.7% |
Earnings before Tax (EBT) 1 | - | 24.23 | 10.84 | 57.92 | 70.71 | 83.77 | 95.99 |
Net income 1 | 32.66 | 19.02 | 7.814 | 46.63 | 55.55 | 64.86 | 74.99 |
Net margin | 10.51% | 5.01% | 1.83% | 9.45% | 10.89% | 11.51% | 11.96% |
EPS 2 | - | 0.3500 | 0.1400 | 0.7900 | 0.9412 | 1.095 | 1.278 |
Free Cash Flow 1 | - | -16.72 | -11.92 | 106.6 | 45.87 | 66.67 | 80 |
FCF margin | - | -4.41% | -2.79% | 21.59% | 9% | 11.83% | 12.75% |
FCF Conversion (EBITDA) | - | - | - | 156.31% | 57.4% | 73.97% | 77.17% |
FCF Conversion (Net income) | - | - | - | 228.52% | 82.57% | 102.79% | 106.68% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 9/27/21 | 3/10/22 | 3/8/23 | 2/28/24 | - | - | - |
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 | 86.58 | 96.45 | 115.3 | 124 | 91.99 | 109.8 | 139.6 | 138.1 | 106.1 | 111.7 | 144.1 | 144 | 109.7 | 122.8 | 159.4 |
EBITDA 1 | 0.6 | -2.882 | 7.32 | 11.81 | 4.046 | 9.031 | 23.98 | 26.88 | 8.284 | 21.23 | 24.65 | 25.13 | 8.457 | 21.63 | 27.31 |
EBIT 1 | -5.075 | -5.738 | 5.032 | 8.616 | -4.855 | 6.704 | 20.84 | 23.52 | 5.422 | 18.96 | 22.27 | 22.53 | 6.357 | 20.37 | 24.6 |
Operating Margin | -5.86% | -5.95% | 4.36% | 6.95% | -5.28% | 6.11% | 14.93% | 17.04% | 5.11% | 16.97% | 15.45% | 15.65% | 5.79% | 16.59% | 15.43% |
Earnings before Tax (EBT) 1 | -4.457 | 2.847 | 1.694 | 9.094 | -2.794 | 8.526 | 22.26 | 19.18 | 7.963 | 18.02 | 22.66 | 23.3 | 6.611 | 21.26 | 26.1 |
Net income 1 | -3.417 | 2.227 | 1.139 | 7.258 | -2.81 | 6.705 | 17.99 | 15.16 | 6.773 | 14.24 | 17.64 | 17.96 | 5.054 | 16.43 | 20.16 |
Net margin | -3.95% | 2.31% | 0.99% | 5.85% | -3.05% | 6.11% | 12.88% | 10.98% | 6.38% | 12.75% | 12.24% | 12.47% | 4.61% | 13.38% | 12.65% |
EPS 2 | -0.0600 | 0.0400 | 0.0200 | 0.1300 | -0.0500 | 0.1200 | 0.3100 | 0.2600 | 0.1100 | 0.2400 | 0.2925 | 0.3162 | 0.0912 | 0.2720 | 0.3467 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/3/23 | 8/2/23 | 10/31/23 | 2/28/24 | 5/1/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 28.6 | 19.6 | 133 | 150 | 208 | 270 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -16.7 | -11.9 | 107 | 45.9 | 66.7 | 80 |
ROE (net income / shareholders' equity) | - | 24.1% | 5.91% | 27.1% | 24.1% | 22.1% | 19.5% |
ROA (Net income/ Total Assets) | - | 14.2% | - | - | - | - | - |
Assets 1 | - | 133.7 | - | - | - | - | - |
Book Value Per Share 2 | - | 2.220 | 2.520 | 3.560 | 4.620 | 5.970 | 7.450 |
Cash Flow per Share 2 | - | -0.3000 | -0.1900 | - | 0.9300 | 1.090 | - |
Capex 1 | - | 0.56 | 0.98 | 0.6 | 0.86 | 0.9 | 2 |
Capex / Sales | - | 0.15% | 0.23% | 0.12% | 0.17% | 0.16% | 0.32% |
Announcement Date | 9/27/21 | 3/10/22 | 3/8/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+10.66% | 281B | |
-0.72% | 44.84B | |
+28.60% | 24.86B | |
-3.38% | 17.12B | |
+19.15% | 12.93B | |
-6.91% | 11.83B | |
+6.66% | 11.42B | |
+21.46% | 10.89B | |
+15.00% | 9.35B |
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