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5-day change | 1st Jan Change | ||
| 47.80 USD | -5.48% |
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-6.86% | +4.50% |
| 01-14 | UBS Adjusts Celsius Holdings Price Target to $70 From $65, Maintains Buy Rating | MT |
| 12-17 | KeyBanc Initiates Celsius Holdings at Sector Weight | MT |
Projected Income Statement: Celsius Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.7 | 314.3 | 653.6 | 1,318 | 1,356 | 2,442 | 3,226 | 3,589 |
| Change | - | 140.41% | 107.97% | 101.65% | 2.85% | 80.13% | 32.13% | 11.24% |
| EBITDA 1 | 16.57 | 33.65 | 71.07 | 295.6 | 255.7 | 600 | 747.9 | 877.2 |
| Change | - | 103.1% | 111.23% | 315.93% | -13.49% | 134.64% | 24.64% | 17.29% |
| EBIT 1 | 7.911 | -4.09 | -157.8 | 266.4 | 155.7 | 535.9 | 665 | 787.7 |
| Change | - | -151.69% | -3,758.67% | 268.8% | -41.54% | 244.1% | 24.1% | 18.45% |
| Interest Paid 1 | -0.4478 | -0.00751 | - | 26.5 | 39.26 | -40.05 | -47.96 | -43.35 |
| Earnings before Tax (EBT) 1 | 8.722 | -4.058 | -152.6 | 291.7 | 195 | 190.7 | 605.4 | 724.7 |
| Change | - | -146.53% | -3,661.14% | 291.13% | -33.14% | -2.23% | 217.46% | 19.7% |
| Net income 1 | 8.524 | 3.937 | -198.8 | 182 | 107.5 | 100 | 384.7 | 478.5 |
| Change | - | -53.81% | -5,149.39% | 191.54% | -40.95% | -6.94% | 284.75% | 24.37% |
| Announcement Date | 11/03/21 | 01/03/22 | 01/03/23 | 29/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Celsius Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -16.1 | -614 | -754 | -870 | -118 | -454 | -517 |
| Change | - | - | -3,713.66% | -22.8% | -15.38% | 86.44% | -284.75% | -13.88% |
| Announcement Date | 11/03/21 | 01/03/22 | 01/03/23 | 29/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Celsius Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.5738 | 3.15 | 8.264 | 17.43 | 23.39 | 33.55 | 37.87 | 45.57 |
| Change | - | 449.08% | 162.32% | 110.95% | 34.17% | 43.44% | 12.88% | 20.33% |
| Free Cash Flow (FCF) 1 | 2.821 | -99.74 | 99.92 | 123.8 | 239.5 | 502.6 | 417.6 | 499 |
| Change | - | -3,635.09% | 200.18% | 23.89% | 93.49% | 109.83% | -16.9% | 19.49% |
| Announcement Date | 11/03/21 | 01/03/22 | 01/03/23 | 29/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Celsius Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.67% | 10.71% | 10.87% | 22.43% | 18.86% | 24.57% | 23.18% | 24.44% |
| EBIT Margin (%) | 6.05% | -1.3% | -24.14% | 20.21% | 11.49% | 21.94% | 20.61% | 21.95% |
| EBT Margin (%) | 6.67% | -1.29% | -23.35% | 22.14% | 14.39% | 7.81% | 18.76% | 20.19% |
| Net margin (%) | 6.52% | 1.25% | -30.42% | 13.81% | 7.93% | 4.1% | 11.92% | 13.33% |
| FCF margin (%) | 2.16% | -31.74% | 15.29% | 9.39% | 17.67% | 20.58% | 12.94% | 13.9% |
| FCF / Net Income (%) | 33.1% | -2,533.14% | -50.26% | 68.02% | 222.89% | 502.58% | 108.55% | 104.29% |
Profitability | ||||||||
| ROA | - | - | - | 13.2% | 9.8% | 11.27% | 11.36% | 10.07% |
| ROE | - | 2.45% | 1.38% | 119.68% | 48.74% | 25.71% | 24.01% | 24.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.44% | 1% | 1.26% | 1.32% | 1.73% | 1.37% | 1.17% | 1.27% |
| CAPEX / EBITDA (%) | 3.46% | 9.36% | 11.63% | 5.9% | 9.15% | 5.59% | 5.06% | 5.2% |
| CAPEX / FCF (%) | 20.34% | -3.16% | 8.27% | 14.08% | 9.77% | 6.68% | 9.07% | 9.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.4144 | 0.4767 | 0.5959 | 1.107 | 2.488 | 1.963 | 2.388 |
| Change | - | - | 215.03% | 25.01% | 85.84% | 124.63% | -21.07% | 21.61% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.467 | 0.9658 | 3.81 | 1.139 | 1.702 | 4.532 | 6.751 | 8.151 |
| Change | - | 106.82% | 294.44% | -70.1% | 49.39% | 166.35% | 48.94% | 20.75% |
| EPS 1 | 0.0367 | 0.0167 | -0.8767 | 0.77 | 0.45 | 0.3892 | 1.459 | 1.798 |
| Change | - | -54.54% | -5,358.97% | 187.83% | -41.56% | -13.51% | 274.89% | 23.21% |
| Nbr of stocks (in thousands) | 214,955 | 224,445 | 228,676 | 231,675 | 235,031 | 257,785 | 257,785 | 257,785 |
| Announcement Date | 11/03/21 | 01/03/22 | 01/03/23 | 29/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 123x | 32.8x |
| PBR | 10.5x | 7.08x |
| EV / Sales | 5x | 3.68x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Celsius Holdings, Inc.
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