Celsius Holdings, Inc.

NASDAQ
CELH
Stock
Yield per half year: +83.16%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Celsius Holdings, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2112 0.2539 0.6001 0.7045 0.2221 4.52 4.78 7.02 28.53 13.44 9.01 164.09
Выручка, млрд $
0.023 0.036 0.0526 0.0751 0.1307 0.3143 0.6536 1.32 1.36 1.36 0.7557 59.75
Чистая прибыль, млрд $
-0.003 -0.008 -0.0118 0.0233 0.0085 0.0039 -0.1873 0.2268 0.1451 0.1451 0.0394 76.38
EV, млрд $
0.247 0.5895 0.1729 0.2849 3 5.7 7.47 11.1 5.27 5.27 6.51 11.93
EBIT, млрд $
-0.0028 -0.0081 -0.0106 -0.0014 0.0079 -0.0041 -0.1597 0.2664 0.1557 0.1557 0.0532 81.52
EBITDA, млрд $
0 -0.0081 -0.0109 -0.0011 0.0099 -0.0025 -0.1578 0.2696 0.163 0.163 0.0564 75.11
OIBDA, млрд $
0.0107 -0.0108 -0.1264 0.3092 0.1737 0.1737 0.0713 74.62
Баланс стоимость, млрд $
0.0109 -0.062 0.0118 0.0635 0.1043 0.217 0.8646 1.09 1.22 1.22 0.6992 63.54
FCF, млрд $
-0.002 -0.008 -0.0118 0.000956 0.0028 -0.0997 0.0999 0.1238 0.2395 0.2395 0.0733 143.46
Операционный денежный поток, млрд $
-0.0024 -0.0084 -0.0116 0.001 0.0034 -0.0966 0.1082 0.1412 0.2629 0.2629 0.0838 138.60
Операционная прибыль, млрд $
-0.003 -0.008 -0.0106 -0.0014 0.0079 -0.0041 -0.1578 0.2664 0.1557 0.1557 0.0536 81.52
Операционные расходы, млрд $
0.0126 0.0235 0.0317 0.0328 0.0531 0.1323 0.4287 0.3668 0.5245 0.5245 0.3011 58.10
CAPEX, млрд $
0.0000 0.0001 0.00011 0.0001 0.000574 0.0032 0.0083 0.0174 0.0234 0.0234 0.0106 109.92


Balance sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0117 0.0142 0.0077 0.0231 0.0432 0.0163 0.6142 0.756 0.8902 0.8902 0.4640 83.15
Long term investments $
0.0106 0.0094 0.0071 0.0036 0.0077 -23.66
Total Receivables $
0.0028 0.0064 0.013 0.009 0.0169 0.0413 0.0663 0.186 0.2703 0.2703 0.1162 74.10
Total Current Assets $
0.0177 0.027 0.0345 0.0515 0.0932 0.2624 0.918 1.2 1.32 1.32 0.7587 69.91
Чистые активы, млрд $
0.0000 0.0000 0.0171 0.0345 0.0515 0.0932 0.2624 0.0102 0.9931 0.0102 0.2821 80.73
Активы, млрд $
0.0177 0.0271 0.0346 0.0904 0.1313 0.314 1.22 1.54 1.77 1.77 0.9951 68.24
Short Term Debt $
0.000789 0.000341 0.000116 0.0093 0.000527 0.000669 0.0015 0.001 0.0034 0.0034 0.0014 45.19
Long Term Debt $
0.004 0.0045 0.0075 0.0076 0.0108 0.0045 0.0045 0.0035 0.008 0.000133 0.0041 -50.55
Задолженность, млрд $
0.0068 0.01 0.0228 0.0269 0.027 0.097 0.3575 0.4479 0.5425 0.5425 0.2944 82.22
Чистый долг, млрд $
-0.0072 -0.0107 0.000216 -0.0136 -0.0421 -0.0149 -0.6129 -0.7538 -0.8699 -0.8699 -0.4587 83.25
Долг, млрд $
0.0048 0.0035 0.008 0.0095 0.0011 0.0014 0.0012 0.0022 0.0203 0.0203 0.0052 79.15
Interest income $
0.000322 0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0057 124.33
Расходы на обслуживание долга $
0.000322 0.000229 0.000161 0.000189 0.0014 0.001 0 0.0053 0.0265 0.0265 0.0069 168.76
Чист. проц. доходы, млрд $
-0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0217 0.0057 124.33
Goodwill, млрд $
0.01 0.0104 0.0145 0.0137 0.0142 0.0126 7.26
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000352 0.002 0.0016 0.0019 0.0032 0.0073 0.0073 0.0032 29.56
Себестоимость, млрд $
0.013 0.0207 0.0315 0.0438 0.0698 0.1861 0.3827 0.6849 0.6754 0.6754 0.3998 57.45
Товарно материальные запасы $
0.0022 0.0053 0.0115 0.0153 0.0184 0.1912 0.1733 0.2293 0.1312 0.1312 0.1487 48.12


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.09 -0.19 -0.2352 0.3634 0.1145 0.0507 -0.8252 0.9571 0.6111 0.6111 0.1816 39.79
Цена акции ао 2.45 5.25 3.47 61.1 50.31 92.07 54.52 26.34 41.98 41.98 53.04 -3.56
Число акций ао, млн 116.04 44 50 64 74 77 226.95 236.96 237.4 237.4 170.46 26.26
FCF/акцию -0.0206 -0.1906 -0.2349 0.0149 0.0379 -1.28 0.4403 0.5224 1.01 1.01 0.1461 92.81


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.97 -61.38 -81.33 61.99 10.16 2.45 -34.63 23.22 12.54 12.54 29.44 2.75 4.30
ROA, % -20.82 -38.4 -38.14 37.32 7.69 1.77 -24.38 16.44 8.78 8.78 11.23 2.06 2.69
ROIC, % -26.71 -22.38 -46.87 -55.59 21.53 10.29 2.29 -18.46 23.32 5.8 14.35 7.79 1.61
ROS, % -22.79 -21.3 13.27 6.52 1.25 -28.65 17.21 10.7 10.7 10.7 12.01 2.24 53.64
ROCE, % -47.12 -53.84 -2.27 7.54 -1.85 -15.06 21.14 11.11 12.72 12.72 36.71 5.61 -247.05
Ebit margin, % -1.93 5.97 -1.2 -24.44 20.21 11.49 11.49 11.49 14.89 3.51 -257.12
Рентаб EBITDA, % -22.29 -20.81 -1.46 7.55 -0.8 -24.14 20.45 12.02 12.02 12.02 23.30 3.91 -271.93
Чистая рентаб, % -12.5 -22.3 -22.38 31.04 6.52 1.25 -28.65 17.21 10.7 10.7 12.00 1.41 10.41
Operation Margin, % -22.34 -20.23 -1.93 6.05 -1.3 -24.14 20.21 11.49 11.49 11.49 15.15 3.55 -254.62
Чистая процентная маржа, % -17.2 -14.79 -14.93 -15.09 -23.8 -21.71 13.27 6.52 1.25 2.52 11.38 -4.8940 -155.47
Доходность FCF, % -5.38 -0.3624 -0.9429 -1.41 -1.67 0.109 0.0808 -0.6073 0.5744 0.4338 0.1181 31.82


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-82.78 -72.82 -62.86 12.8 357.03 1451.26 372.43 52.28 42.3 42.3 30.62 455.06 -34.73
P/BV
13.6 11.2 14.63 4.7 29.17 26.33 9.34 10.89 5.01 5.01 9.60 16.15 -29.70
P/S
4.5 6.7 3.28 3.97 23.28 18.18 12.36 9 4.53 4.53 3.93 13.47 -27.92
P/FCF
-70.87 -59.92 917.75 1237.35 -164.67 174.11 134.53 108.58 56.12 56.12 27.03 61.73 -180.63
E/P
-0.0137 -0.0159 0.0114 0.0024 0.00024 -0.0108 0.0079 0.0169 0.0108 0.0108 0.16 0.0050 114.11
EV/EBIT
-196.68 474.29 -1530.82 -46.74 41.69 33.82 33.82 33.82 25.59 -293.6460 -146.65
EV/EBITDA
-87.35 -27.61 -15.8 -259.86 303.91 -2269.25 -47.31 41.19 32.31 32.31 18.27 -387.8300 -36.13
EV/S
10.85 16.3 3.79 28.33 18.39 11.42 8.42 3.89 3.89 3.89 4.07 9.20 -26.71
EV/FCF
-103.18 -69.62 297.99 1312.55 -57.94 74.72 89.7 21.99 21.99 21.99 36.78 30.09 -182.39
Debt/EBITDA
-0.4343 -0.7272 0.7769 0.1139 -0.4922 -0.0077 0.0081 0.1242 0.1242 0.1242 1.39 -0.0487 -175.93
Netdebt/Ebitda
1.33 -0.0205 12.38 -4.27 5.93 3.88 -2.8 -5.34 -5.34 -5.34 0.58 -0.7340 -197.93
Debt/Ratio
0.2732 0.1334 0.1042 0.0086 0.0044 0.000997 0.0014 0.0115 0.0115 0.0115 0.22 0.0060 21.19
Debt/Equity
0.4443 0.2109 0.1484 0.0108 0.0063 0.0014 0.002 0.0165 0.443 0.443 1.78 0.0938 134.11
Debt/Net Income
-1.58 -0.4388 0.9443 0.1319 0.3485 -0.0065 0.0096 0.1396 0.1396 0.1396 2.33 0.1262 -16.72
PEG
-41688.58 -41688.58 70.35 -41688.5800 0.00
Бета
2.2 2.16 1.83 -4.8 -2.53 2.82 2.82 0.15 -0.1040 5.48
Индекс Альтмана
26.48 24.81 12.55 33.23 47.58 68.4 13.48 11.55 10.02 10.02 3.73 30.21 -26.77


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000203 4.0E-5 0.0115 0.0115 0.0115 1.2E-5 0.0275 0.0275 0.0252 0.0156 19.05
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.54
Дивиденды / прибыль, %
-6.63 -2.46 -0.8648 115.59 135.22 292.74 -14.66 12.11 18.96 18.96 44.85 88.87 -32.49
Dividend Coverage Ratio
5.76 5.76 2.51 5.76 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0149 0.0267 0.0264 21.01
CAPEX/Выручка, %
0.4391 1 1.26 1.32 1.73 1.73 31.55
Персонал, чел
154 225 378 765 49.29