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Vita Coco Company DB:85E Stock Report

Last Price

€35.69

Market Cap

€2.0b

7D

-2.7%

1Y

91.9%

Updated

07 Feb, 2025

Data

Company Financials +

The Vita Coco Company, Inc.

DB:85E Stock Report

Market Cap: €2.0b

85E Stock Overview

Develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. More details

85E fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance6/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

The Vita Coco Company, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vita Coco Company
Historical stock prices
Current Share PriceUS$35.69
52 Week HighUS$36.67
52 Week LowUS$18.50
Beta0.29
1 Month Change8.94%
3 Month Change9.08%
1 Year Change91.88%
3 Year Change244.83%
5 Year Changen/a
Change since IPO182.13%

Recent News & Updates

Recent updates

Shareholder Returns

85EDE BeverageDE Market
7D-2.7%0.1%-0.02%
1Y91.9%-13.8%15.1%

Return vs Industry: 85E exceeded the German Beverage industry which returned -14.7% over the past year.

Return vs Market: 85E exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is 85E's price volatile compared to industry and market?
85E volatility
85E Average Weekly Movement4.5%
Beverage Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 85E has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 85E's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004294Martin Roperthevitacococompany.com

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers.

The Vita Coco Company, Inc. Fundamentals Summary

How do Vita Coco Company's earnings and revenue compare to its market cap?
85E fundamental statistics
Market cap€2.05b
Earnings (TTM)€57.47m
Revenue (TTM)€479.13m

35.9x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
85E income statement (TTM)
RevenueUS$494.86m
Cost of RevenueUS$297.59m
Gross ProfitUS$197.28m
Other ExpensesUS$137.92m
EarningsUS$59.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin39.87%
Net Profit Margin11.99%
Debt/Equity Ratio0.006%

How did 85E perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 17:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Vita Coco Company, Inc. is covered by 13 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bryan SpillaneBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Kaumil GajrawalaCredit Suisse