Stock ZVIA ZEVIA PBC
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Financials Zevia PBC

Equities

ZVIA

US98955K1043

Non-Alcoholic Beverages

Real-time Estimate Cboe BZX
Other stock markets
 08:33:58 09/05/2024 pm IST 		5-day change 1st Jan Change
0.875 USD +2.24% Intraday chart for Zevia PBC -3.33% -56.72%
03:54pm Goldman Sachs Adjusts Price Target on Zevia PBC to $1.25 From $3, Maintains Neutral Rating MT
03:42pm Telsey Advisory Adjusts Price Target on Zevia PBC to $2 From $3, Maintains Market Perform Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 242.9 183.5 101.3 49.79 - -
Enterprise Value (EV) 1 169.8 136.1 69.36 14.6 18.48 15.09
P/E ratio -5.3 x -5.05 x -4.9 x -1.97 x -2.52 x -2.57 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 1.12 x 0.61 x 0.29 x 0.26 x 0.24 x
EV / Revenue 1.23 x 0.83 x 0.42 x 0.09 x 0.1 x 0.07 x
EV / EBITDA -19.5 x -6.93 x -3.64 x -2.49 x -8.29 x 14.5 x
EV / FCF -3.33 x -5.82 x -3.88 x -0.56 x -0.68 x -
FCF Yield -30% -17.2% -25.8% -178% -146% -
Price to Book 1.65 x 1.62 x 1.13 x 1.02 x 0.89 x 0.71 x
Nbr of stocks (in thousands) 34,456 44,866 50,408 58,180 - -
Reference price 2 7.050 4.090 2.010 0.8558 0.8558 0.8558
Announcement Date 24/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 138.2 163.2 166.4 169.9 188.6 210
EBITDA 1 - -8.705 -19.64 -19.05 -5.872 -2.23 1.043
EBIT 1 - -87.43 -47.87 -28.94 -28.35 -17.36 -6.724
Operating Margin - -63.27% -29.33% -17.39% -16.69% -9.21% -3.2%
Earnings before Tax (EBT) 1 - -87.63 -47.58 -28.27 -19.53 -17.22 -6.724
Net income 1 -6.071 -45.99 -33.86 -21.49 -27 -15.94 -6.724
Net margin - -33.28% -20.75% -12.92% -15.89% -8.45% -3.2%
EPS 2 -28.05 -1.330 -0.8100 -0.4100 -0.4333 -0.3400 -0.3333
Free Cash Flow 1 - -50.95 -23.37 -17.9 -26 -27 -
FCF margin - -36.87% -14.32% -10.75% -15.3% -14.32% -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19/04/21 24/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

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 38.8 42.36 45.65 41.27 47.9
EBITDA 1 -3.528 -5.261 -8.303 -6.372 -2.058 -2.908 -0.452 -2.615 -9.133 -6.849 -5.466 -0.95 0.05 0.9 -0.45
EBIT 1 -3.767 -37.46 -17.56 -14.74 -9.221 -6.349 -3.251 -5.377 -11.42 -8.895 -7.283 -6.532 -6.019 -4.444 -4.1
Operating Margin -9.67% -109.64% -46.16% -32.37% -20.84% -17.95% -7.51% -12.73% -26.5% -23.54% -18.77% -15.42% -13.18% -10.77% -8.56%
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 -7.186 -6.85 -7.05 -4.65 -4.1
Net income 1 -25.82 -20.16 -10.9 -11.09 -7.484 -4.385 -2.091 -3.931 -8.217 -7.255 -5.824 -4.75 -3 -2 -3.8
Net margin -66.29% -59.01% -28.65% -24.35% -16.92% -12.4% -4.83% -9.31% -19.07% -19.2% -15.01% -11.21% -6.57% -4.85% -7.93%
EPS 2 -0.7500 -0.5900 -0.3000 -0.2800 -0.1700 -0.1000 -0.0300 -0.0800 -0.1600 -0.1400 -0.1000 -0.1200 -0.1000 -0.0900 -0.0767
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/11/21 24/02/22 12/05/22 11/08/22 10/11/22 28/02/23 09/05/23 08/08/23 07/11/23 27/02/24 08/05/24 - - - -
1USD in Million2USD
Estimates

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 -26 -27 -
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 0.8400 0.9600 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% 7.06% 6.36% -
Announcement Date 19/04/21 24/02/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Zevia PBC

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.8558 USD
Average target price
3.036 USD
Spread / Average Target
+254.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

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Other Non-Alcoholic Beverages
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