Stock CELH CELSIUS HOLDINGS, INC.
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Financials Celsius Holdings, Inc.

Equities

CELH

US15118V2079

Non-Alcoholic Beverages

Real-time Estimate Cboe BZX
Other stock markets
 03:31:56 2024-05-09 pm EDT 		5-day change 1st Jan Change
82.84 USD +7.40% Intraday chart for Celsius Holdings, Inc. +11.27% +51.80%
May. 08 UBS Adjusts Price Target on Celsius to $92 From $99, Maintains Buy Rating MT
May. 08 BofA Securities Cuts Price Target on Celsius to $80 From $87, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 332.7 3,605 5,579 7,930 12,631 17,978 - -
Enterprise Value (EV) 1 332.7 3,605 5,563 7,317 11,877 17,850 17,508 17,043
P/E ratio 30.2 x 457 x 1,491 x -39.6 x 70.8 x 70.2 x 50.4 x 38.5 x
Yield - - - - - - - -
Capitalization / Revenue 4.43 x 27.6 x 17.8 x 12.1 x 9.58 x 10.4 x 7.64 x 5.81 x
EV / Revenue 4.43 x 27.6 x 17.7 x 11.2 x 9.01 x 10.3 x 7.44 x 5.51 x
EV / EBITDA 82.4 x 218 x 165 x 103 x 40.2 x 45.4 x 33.1 x 24.8 x
EV / FCF 348 x 1,278 x -55.8 x 73.2 x 95.9 x 65.5 x 56.5 x 43.8 x
FCF Yield 0.29% 0.08% -1.79% 1.37% 1.04% 1.53% 1.77% 2.28%
Price to Book 4.89 x 35.9 x 25.7 x 9.1 x 47.9 x 33.4 x 20.2 x 13.4 x
Nbr of stocks (in thousands) 206,626 214,955 224,445 228,676 231,675 233,081 - -
Reference price 2 1.610 16.77 24.86 34.68 54.52 77.13 77.13 77.13
Announcement Date 3/12/20 3/11/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75.15 130.7 314.3 653.6 1,318 1,726 2,352 3,092
EBITDA 1 4.039 16.57 33.65 71.07 295.6 393.4 528.3 688
EBIT 1 -1.448 7.911 -4.09 -157.8 266.4 373.9 512.4 666.7
Operating Margin -1.93% 6.05% -1.3% -24.14% 20.21% 21.67% 21.78% 21.56%
Earnings before Tax (EBT) 1 9.971 8.722 -4.058 -152.6 291.7 396.2 541.5 718.5
Net income 1 9.971 8.524 3.937 -198.8 182 263.6 364.8 486.1
Net margin 13.27% 6.52% 1.25% -30.42% 13.81% 15.28% 15.51% 15.72%
EPS 2 0.0533 0.0367 0.0167 -0.8767 0.7700 1.099 1.530 2.004
Free Cash Flow 1 0.956 2.821 -99.74 99.92 123.8 272.5 309.9 388.9
FCF margin 1.27% 2.16% -31.74% 15.29% 9.39% 15.79% 13.18% 12.58%
FCF Conversion (EBITDA) 23.67% 17.03% - 140.59% 41.88% 69.28% 58.67% 56.53%
FCF Conversion (Net income) 9.59% 33.1% - - 68.02% 103.38% 84.96% 80.02%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 104.3 133.4 154 188.2 178 259.9 325.9 384.8 347.4 355.7 422.7 493.3 445.6 505.7 607.3
EBITDA 1 10.94 14.81 17.08 - 13.44 48.74 78.14 103.6 65.18 87.98 98.26 117.8 92.68 118.4 129.2
EBIT 1 2.863 10.12 12.43 -147.6 -32.75 44.91 72.64 97.7 58.94 83.19 89.35 111 88.77 114.9 130.1
Operating Margin 2.75% 7.58% 8.07% -78.43% -18.4% 17.28% 22.29% 25.39% 16.97% 23.39% 21.14% 22.5% 19.92% 22.72% 21.43%
Earnings before Tax (EBT) 1 3.113 10.03 11.97 -146.4 -28.26 49.76 69.46 104.7 67.78 92.46 95.96 117.6 95.76 120.2 136.2
Net income 1 11.94 6.679 9.158 -186.5 -28.15 34.45 40.86 70.53 39.08 64.85 62.7 77.19 64.24 80.06 92.21
Net margin 11.46% 5.01% 5.95% -99.09% -15.82% 13.25% 12.54% 18.33% 11.25% 18.23% 14.83% 15.65% 14.42% 15.83% 15.18%
EPS 2 0.0500 0.0300 0.0400 -0.8200 -0.1233 0.1333 0.1733 0.2967 0.1700 0.2700 0.2575 0.3206 0.2576 0.3373 0.3738
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/10/22 8/9/22 11/9/22 3/1/23 5/9/23 8/8/23 11/7/23 2/29/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 16.1 614 754 128 470 935
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 0.96 2.82 -99.7 99.9 124 273 310 389
ROE (net income / shareholders' equity) - - 2.45% 1.38% 120% 63.9% 46.8% 38.1%
ROA (Net income/ Total Assets) - - - - 13.2% 14.1% 15.5% 16.6%
Assets 1 - - - - 1,379 1,870 2,353 2,928
Book Value Per Share 2 0.3300 0.4700 0.9700 3.810 1.140 2.310 3.810 5.750
Cash Flow per Share 2 - - -0.4100 0.4800 0.6000 1.190 1.840 -
Capex 1 0.08 0.57 3.15 8.26 17.4 23.1 26.2 29.1
Capex / Sales 0.1% 0.44% 1% 1.26% 1.32% 1.34% 1.11% 0.94%
Announcement Date 3/12/20 3/11/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Celsius Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
77.13 USD
Average target price
90.38 USD
Spread / Average Target
+17.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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