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CELSIUS HOLDINGS, INC.

(CELH)
  Report
Real-time Estimate Cboe BZX  -  03:34 2022-11-30 pm EST
111.70 USD   +8.67%
12:27aInsider Sell: Celsius Holdings
MT
11/25Sector Update: Consumer Stocks Still Fighting for Direction Near Friday Close
MT
11/23Professional fighters league announces multi-year deal with celsius« to become official energy drink partner
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
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Hours
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Minutes
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Seconds
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3333 6055 5797 834--
Enterprise Value (EV)1 3333 6055 5637 4637 4497 485
P/E ratio 30,2x457x1 491x-92,3x89,1x52,8x
Yield ------
Capitalization / Revenue 4,43x27,6x17,8x12,1x8,01x5,94x
EV / Revenue 4,43x27,6x17,7x11,5x7,62x5,67x
EV / EBITDA 82,4x218x165x92,1x49,3x31,7x
Price to Book 4,89x35,9x25,7x111x57,2x30,5x
Nbr of stocks (in thousands) 68 87571 65274 81576 225--
Reference price (USD) 4,8350,374,6103103103
Announcement Date 03/12/202003/11/202103/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 75,11313146509781 320
EBITDA1 4,0416,633,681,0151236
Operating profit (EBIT)1 -1,457,91-4,09-65,3122194
Operating Margin -1,93%6,05%-1,30%-10,0%12,4%14,7%
Pre-Tax Profit (EBT)1 9,978,72-4,06-75,7139219
Net income1 9,978,523,94-11985,4144
Net margin 13,3%6,52%1,25%-18,3%8,73%10,9%
EPS2 0,160,110,05-1,111,151,95
Dividend per Share2 ------
Announcement Date 03/12/202003/11/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 133154188174211238
EBITDA1 14,817,1-24,230,833,8
Operating profit (EBIT)1 10,112,4-148-2,3525,730,0
Operating Margin 7,58%8,07%-78,4%-1,35%12,2%12,6%
Pre-Tax Profit (EBT)1 10,012,0-146-1,7926,832,6
Net income1 6,689,16-186-8,1916,420,8
Net margin 5,01%5,95%-99,1%-4,69%7,78%8,72%
EPS2 0,090,12-2,46-0,050,220,28
Dividend per Share ------
Announcement Date 05/10/202208/09/202211/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 --16,1371385349
Leverage (Debt / EBITDA) ---0,48x-4,58x-2,55x-1,48x
Free Cash Flow1 0,962,82-99,710173,4111
ROE (Net Profit / Equities) --2,45%20,6%76,4%69,7%
Shareholders' equity1 --161-577112207
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,991,402,900,921,803,37
Cash Flow per Share2 ---1,241,540,110,77
Capex1 0,080,573,154,549,6912,4
Capex / Sales 0,10%0,44%1,00%0,70%0,99%0,94%
Announcement Date 03/12/202003/11/202103/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 7 834 426 158
Net sales (USD) 314 271 560
Number of employees 225
Sales / Employee (USD) 1 396 762
Free-Float 57,5%
Free-Float capitalization (USD) 4 502 731 982
Avg. Exchange 20 sessions (USD) 148 863 663
Average Daily Capital Traded 1,90%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA