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 2.61 billion. The enterprise value is 2.46 billion.

Market Cap	2.61B
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.03M

Valuation Ratios

The trailing PE ratio is 43.04 and the forward PE ratio is 31.70.

PE Ratio	43.04
Forward PE	31.70
PS Ratio	5.03
PB Ratio	9.26
P/TBV Ratio	9.48
P/FCF Ratio	78.66
P/OCF Ratio	65.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of 74.01.

EV / Earnings	40.50
EV / Sales	4.75
EV / EBITDA	33.49
EV / EBIT	35.06
EV / FCF	74.01

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.04.

Current Ratio	3.62
Quick Ratio	2.58
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 44.62%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	12.55%
Return on Invested Capital (ROIC)	44.62%
Return on Capital Employed (ROCE)	23.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	180,783
Employee Count	336
Asset Turnover	1.48
Inventory Turnover	3.97

Taxes

In the past 12 months, FRA:85E has paid 18.44 million in taxes.

Income Tax	18.44M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.58%
50-Day Moving Average	46.05
200-Day Moving Average	36.34
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	n/a

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)	5.02

Income Statement

In the last 12 months, FRA:85E had revenue of EUR 519.35 million and earned 60.74 million in profits. Earnings per share was 1.01.

Revenue	519.35M
Gross Profit	189.58M
Operating Income	70.41M
Pretax Income	79.18M
Net Income	60.74M
EBITDA	71.32M
EBIT	70.41M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 167.68 million in cash and 12.62 million in debt, with a net cash position of 155.06 million.

Cash & Cash Equivalents	167.68M
Total Debt	12.62M
Net Cash	155.06M
Net Cash Per Share	n/a
Equity (Book Value)	282.37M
Book Value Per Share	4.95
Working Capital	259.78M

Cash Flow

In the last 12 months, operating cash flow was 40.18 million and capital expenditures -6.94 million, giving a free cash flow of 33.24 million.

Operating Cash Flow	40.18M
Capital Expenditures	-6.94M
Free Cash Flow	33.24M
FCF Per Share	n/a

Margins

Gross margin is 36.50%, with operating and profit margins of 13.56% and 11.70%.

Gross Margin	36.50%
Operating Margin	13.56%
Pretax Margin	15.25%
Profit Margin	11.70%
EBITDA Margin	13.73%
EBIT Margin	13.56%
FCF Margin	6.40%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	2.32%
FCF Yield	1.27%

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 13.49 and a Piotroski F-Score of 4.

Altman Z-Score	13.49
Piotroski F-Score	4