Celsius Holdings, Inc.

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

Reporting Celsius Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
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
Выручка, млрд $
0.023 0.036 0.0526 0.0751 0.1307 0.3143 0.6536 1.32 1.36 1.36
Чистая прибыль, млрд $
-0.003 -0.008 -0.0118 0.0233 0.0085 0.0039 -0.1873 0.2268 0.1451 0.1451
EV, млрд $
0.247 0.5895 0.1729 0.2849 3 5.7 7.47 11.1 5.27 5.27
EBIT, млрд $
-0.0028 -0.0081 -0.0106 -0.0014 0.0079 -0.0041 -0.1597 0.2664 0.1557 0.1557
EBITDA, млрд $
0 -0.0081 -0.0109 -0.0011 0.0099 -0.0025 -0.1578 0.2696 0.163 0.163
OIBDA, млрд $
0.0107 -0.0108 -0.1264 0.3092 0.1737 0.1737
Баланс стоимость, млрд $
0.0109 -0.062 0.0118 0.0635 0.1043 0.217 0.8646 1.09 1.22 1.22
FCF, млрд $
-0.002 -0.008 -0.0118 0.000956 0.0028 -0.0997 0.0999 0.1238 0.2395 0.2395
Операционный денежный поток, млрд $
-0.0024 -0.0084 -0.0116 0.001 0.0034 -0.0966 0.1082 0.1412 0.2629 0.2629
Операционная прибыль, млрд $
-0.003 -0.008 -0.0106 -0.0014 0.0079 -0.0041 -0.1578 0.2664 0.1557 0.1557
Операционные расходы, млрд $
0.0126 0.0235 0.0317 0.0328 0.0531 0.1323 0.4287 0.3668 0.5245 0.5245
CAPEX, млрд $
0.0000 0.0001 0.00011 0.0001 0.000574 0.0032 0.0083 0.0174 0.0234 0.0234


Balance sheet

IFRS
Reporting Annual Quarterly
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
Long term investments $
0.0106 0.0094 0.0071 0.0036
Total Receivables $
0.0028 0.0064 0.013 0.009 0.0169 0.0413 0.0663 0.186 0.2703 0.2703
Total Current Assets $
0.0177 0.027 0.0345 0.0515 0.0932 0.2624 0.918 1.2 1.32 1.32
Чистые активы, млрд $
0.0000 0.0000 0.0171 0.0345 0.0515 0.0932 0.2624 0.0102 0.9931 0.0102
Активы, млрд $
0.0177 0.0271 0.0346 0.0904 0.1313 0.314 1.22 1.54 1.77 1.77
Short Term Debt $
0.000789 0.000341 0.000116 0.0093 0.000527 0.000669 0.0015 0.001 0.0034 0.0034
Long Term Debt $
0.004 0.0045 0.0075 0.0076 0.0108 0.0045 0.0045 0.0035 0.008 0.000133
Задолженность, млрд $
0.0068 0.01 0.0228 0.0269 0.027 0.097 0.3575 0.4479 0.5425 0.5425
Чистый долг, млрд $
-0.0072 -0.0107 0.000216 -0.0136 -0.0421 -0.0149 -0.6129 -0.7538 -0.8699 -0.8699
Долг, млрд $
0.0048 0.0035 0.008 0.0095 0.0011 0.0014 0.0012 0.0022 0.0203 0.0203
Interest income $
0.000322 0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217
Расходы на обслуживание долга $
0.000322 0.000229 0.000161 0.000189 0.0014 0.001 0 0.0053 0.0265 0.0265
Чист. проц. доходы, млрд $
-0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0217
Goodwill $
0.01 0.0104 0.0145 0.0137 0.0142
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000352 0.002 0.0016 0.0019 0.0032 0.0073 0.0073
Себестоимость, млрд $
0.013 0.0207 0.0315 0.0438 0.0698 0.1861 0.3827 0.6849 0.6754 0.6754
Товарно материальные запасы $
0.0022 0.0053 0.0115 0.0153 0.0184 0.1912 0.1733 0.2293 0.1312 0.1312


Share

IFRS
Reporting Annual Quarterly
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
Цена акции ао 2.45 5.25 3.47 61.1 50.31 92.07 54.52 26.34 41.98 41.98
Число акций ао, млн 116.04 44 50 64 74 77 226.95 236.96 237.4 237.4
FCF/акцию -0.0206 -0.1906 -0.2349 0.0149 0.0379 -1.28 0.4403 0.5224 1.01 1.01


Efficiency

IFRS
Reporting Annual Quarterly
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
ROA, % -20.82 -38.4 -38.14 37.32 7.69 1.77 -24.38 16.44 8.78 8.78 11.23
ROIC, % -26.71 -22.38 -46.87 -55.59 21.53 10.29 2.29 -18.46 23.32 5.8 14.35
ROS, % -22.79 -21.3 13.27 6.52 1.25 -28.65 17.21 10.7 10.7 10.7 12.01
ROCE, % -47.12 -53.84 -2.27 7.54 -1.85 -15.06 21.14 11.11 12.72 12.72 36.71
Ebit margin, % -1.93 5.97 -1.2 -24.44 20.21 11.49 11.49 11.49
Рентаб EBITDA, % -22.29 -20.81 -1.46 7.55 -0.8 -24.14 20.45 12.02 12.02 12.02 23.30
Чистая рентаб, % -12.5 -22.3 -22.38 31.04 6.52 1.25 -28.65 17.21 10.7 10.7 12.00
Operation Margin, % -22.34 -20.23 -1.93 6.05 -1.3 -24.14 20.21 11.49 11.49 11.49 15.15
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
Доходность FCF, % -5.38 -0.3624 -0.9429 -1.41 -1.67 0.109 0.0808 -0.6073 0.5744 0.4338


Coefficients

IFRS
Reporting Annual Quarterly
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 30.51
P/BV
13.6 11.2 14.63 4.7 29.17 26.33 9.34 10.89 5.01 5.01 9.57
P/S
4.5 6.7 3.28 3.97 23.28 18.18 12.36 9 4.53 4.53 3.94
P/FCF
-70.87 -59.92 917.75 1237.35 -164.67 174.11 134.53 108.58 56.12 56.12 27.03
E/P
-0.0137 -0.0159 0.0114 0.0024 0.00024 -0.0108 0.0079 0.0169 0.0108 0.0108 0.16
EV/EBIT
-196.68 474.29 -1530.82 -46.74 41.69 33.82 33.82 33.82
EV/EBITDA
-87.35 -27.61 -15.8 -259.86 303.91 -2269.25 -47.31 41.19 32.31 32.31 18.19
EV/S
10.85 16.3 3.79 28.33 18.39 11.42 8.42 3.89 3.89 3.89 4.08
EV/FCF
-103.18 -69.62 297.99 1312.55 -57.94 74.72 89.7 21.99 21.99 21.99 36.67
Debt/EBITDA
-0.4343 -0.7272 0.7769 0.1139 -0.4922 -0.0077 0.0081 0.1242 0.1242 0.1242 1.39
Netdebt/Ebitda
1.33 -0.0205 12.38 -4.27 5.93 3.88 -2.8 -5.34 -5.34 -5.34 0.58
Debt/Ratio
0.2732 0.1334 0.1042 0.0086 0.0044 0.000997 0.0014 0.0115 0.0115 0.0115 0.22
Debt/Equity
0.4443 0.2109 0.1484 0.0108 0.0063 0.0014 0.002 0.0165 0.443 0.443 1.78
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
PEG
-41688.58 -41688.58
Бета
2.2 2.16 1.83 -4.8 -2.53 -1.85 -1.85 0.45
Индекс Альтмана
26.48 24.81 12.55 33.23 47.58 68.4 13.48 11.55 10.02 10.02 3.73


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.55
Дивиденды / прибыль, %
-6.63 -2.46 -0.8648 115.59 135.22 292.74 -14.66 12.11 18.96 18.96 44.85
Dividend Coverage Ratio
5.76 5.76


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Other

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