The Vita Coco Company, Inc. (FRA:85E)

The Vita Coco Company Statistics

Total Valuation

FRA:85E has a market cap or net worth of EUR 2.65 billion. The enterprise value is 2.49 billion.

Market Cap	2.65B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.95M
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	83.04%
Float	47.84M

Valuation Ratios

The trailing PE ratio is 45.02 and the forward PE ratio is 35.43.

PE Ratio	45.02
Forward PE	35.43
PS Ratio	5.11
PB Ratio	9.62
P/TBV Ratio	9.85
P/FCF Ratio	58.81
P/OCF Ratio	53.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 55.20.

EV / Earnings	42.26
EV / Sales	4.75
EV / EBITDA	36.74
EV / EBIT	37.79
EV / FCF	55.20

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.

Current Ratio	3.43
Quick Ratio	2.49
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	1.63M
Profits Per Employee	184,789
Employee Count	319
Asset Turnover	1.50
Inventory Turnover	5.22

Taxes

In the past 12 months, FRA:85E has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +35.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.87%
50-Day Moving Average	37.09
200-Day Moving Average	32.08
Relative Strength Index (RSI)	68.56
Average Volume (20 Days)	29

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, FRA:85E had revenue of EUR 519.29 million and earned 58.95 million in profits. Earnings per share was 0.98.

Revenue	519.29M
Gross Profit	186.93M
Operating Income	65.31M
Pretax Income	72.33M
Net Income	58.95M
EBITDA	66.02M
EBIT	65.31M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 173.62 million in cash and 12.60 million in debt, giving a net cash position of 161.02 million.

Cash & Cash Equivalents	173.62M
Total Debt	12.60M
Net Cash	161.02M
Net Cash Per Share	n/a
Equity (Book Value)	275.92M
Book Value Per Share	4.85
Working Capital	255.58M

Cash Flow

In the last 12 months, operating cash flow was 49.43 million and capital expenditures -4.30 million, giving a free cash flow of 45.13 million.

Operating Cash Flow	49.43M
Capital Expenditures	-4.30M
Free Cash Flow	45.13M
FCF Per Share	n/a

Margins

Gross margin is 36.00%, with operating and profit margins of 12.58% and 11.35%.

Gross Margin	36.00%
Operating Margin	12.58%
Pretax Margin	13.93%
Profit Margin	11.35%
EBITDA Margin	12.71%
EBIT Margin	12.58%
FCF Margin	8.69%

Dividends & Yields

FRA:85E does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	2.22%
FCF Yield	1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:85E has an Altman Z-Score of 11.96 and a Piotroski F-Score of 4.

Altman Z-Score	11.96
Piotroski F-Score	4