Market Closed -
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5-day change | 1st Jan Change | ||
0.802 USD | -2.11% | -18.42% | -60.10% |
Apr. 16 | Zevia PBC Announces Executive Changes | CI |
Feb. 27 | Transcript : Zevia PBC, Q4 2023 Earnings Call, Feb 27, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 242.9 | 183.5 | 101.3 | 46.66 | - | - |
Enterprise Value (EV) 1 | 169.8 | 136.1 | 69.36 | 11.47 | 15.35 | 11.96 |
P/E ratio | -5.3 x | -5.05 x | -4.9 x | -2.03 x | -2.43 x | -2.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 1.12 x | 0.61 x | 0.27 x | 0.24 x | 0.22 x |
EV / Revenue | 1.23 x | 0.83 x | 0.42 x | 0.07 x | 0.08 x | 0.06 x |
EV / EBITDA | -19.5 x | -6.93 x | -3.64 x | -1.14 x | -2.81 x | -2.75 x |
EV / FCF | -3.33 x | -5.82 x | -3.88 x | -0.55 x | -0.9 x | - |
FCF Yield | -30% | -17.2% | -25.8% | -183% | -111% | - |
Price to Book | 1.65 x | 1.62 x | 1.13 x | 0.65 x | 0.76 x | 0.66 x |
Nbr of stocks (in thousands) | 34,456 | 44,866 | 50,408 | 58,180 | - | - |
Reference price 2 | 7.050 | 4.090 | 2.010 | 0.8020 | 0.8020 | 0.8020 |
Announcement Date | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 138.2 | 163.2 | 166.4 | 174.6 | 193.9 | 211.3 |
EBITDA 1 | - | -8.705 | -19.64 | -19.05 | -10.1 | -5.458 | -4.345 |
EBIT 1 | - | -87.43 | -47.87 | -28.94 | -21.94 | -17.25 | -6.724 |
Operating Margin | - | -63.27% | -29.33% | -17.39% | -12.56% | -8.9% | -3.18% |
Earnings before Tax (EBT) 1 | - | -87.63 | -47.58 | -28.27 | -22.1 | -18.42 | -6.724 |
Net income 1 | -6.071 | -45.99 | -33.86 | -21.49 | -21.46 | -16.26 | -21.08 |
Net margin | - | -33.28% | -20.75% | -12.92% | -12.29% | -8.39% | -9.98% |
EPS 2 | -28.05 | -1.330 | -0.8100 | -0.4100 | -0.3950 | -0.3300 | -0.3600 |
Free Cash Flow 1 | - | -50.95 | -23.37 | -17.9 | -21 | -17 | - |
FCF margin | - | -36.87% | -14.32% | -10.75% | -12.03% | -8.77% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/19/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.96 | 34.17 | 38.03 | 45.54 | 44.24 | 35.37 | 43.3 | 42.24 | 43.09 | 37.79 | 39.14 | 46.33 | 46.87 | 41.84 | 44.3 |
EBITDA 1 | -3.528 | -5.261 | -8.303 | -6.372 | -2.058 | -2.908 | -0.452 | -2.615 | -9.133 | -6.849 | -2.862 | -2.788 | -2.485 | -1.664 | -0.4 |
EBIT 1 | -3.767 | -37.46 | -17.56 | -14.74 | -9.221 | -6.349 | -3.251 | -5.377 | -11.42 | -8.895 | -5.982 | -5.826 | -5.495 | -4.636 | -5.2 |
Operating Margin | -9.67% | -109.64% | -46.16% | -32.37% | -20.84% | -17.95% | -7.51% | -12.73% | -26.5% | -23.54% | -15.28% | -12.57% | -11.72% | -11.08% | -11.74% |
Earnings before Tax (EBT) 1 | -49.71 | -37.42 | -17.47 | -14.79 | -9.195 | -6.127 | -2.911 | -4.974 | -11.26 | -9.13 | -5.2 | -6.5 | -6.333 | -5 | -5.2 |
Net income 1 | -25.82 | -20.16 | -10.9 | -11.09 | -7.484 | -4.385 | -2.091 | -3.931 | -8.217 | -7.255 | -6.06 | -6.167 | -5.223 | -4.44 | -3.7 |
Net margin | -66.29% | -59.01% | -28.65% | -24.35% | -16.92% | -12.4% | -4.83% | -9.31% | -19.07% | -19.2% | -15.48% | -13.31% | -11.14% | -10.61% | -8.35% |
EPS 2 | -0.7500 | -0.5900 | -0.3000 | -0.2800 | -0.1700 | -0.1000 | -0.0300 | -0.0800 | -0.1600 | -0.1400 | -0.1020 | -0.1080 | -0.1060 | -0.0860 | -0.0733 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 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 | - | - | - | - | - |
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 | 35.2 | 31.3 | 34.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -50.9 | -23.4 | -17.9 | -21 | -17 | - |
ROE (net income / shareholders' equity) | - | -125% | -30.2% | -21.5% | -15.3% | -12.5% | -7.84% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.270 | 2.530 | 1.780 | 1.230 | 1.060 | 1.210 |
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% | 6.87% | 6.19% | - |
Announcement Date | 4/19/21 | 2/24/22 | 2/28/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-60.10% | 46.66M | |
+4.77% | 266B | |
+1.20% | 45.71B | |
+18.01% | 22.74B | |
-9.31% | 16.6B | |
+34.19% | 17.05B | |
+11.50% | 11.7B | |
-1.51% | 10.8B | |
+8.37% | 9.89B | |
-11.41% | 7.71B |
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- Financials Zevia PBC