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Market Closed -
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5-day change | 1st Jan Change | ||
| 50.57 USD | +5.42% |
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-3.64% | +10.56% |
| 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 |
Company Valuation: Celsius Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,605 | 5,579 | 7,930 | 12,631 | 6,191 | 13,036 | 13,036 | - |
| Change | - | 54.77% | 42.15% | 59.27% | -50.99% | 110.58% | 0% | - |
| Enterprise Value (EV) 1 | 3,605 | 5,563 | 7,317 | 11,877 | 5,321 | 12,918 | 12,582 | 12,520 |
| Change | - | 54.32% | 31.53% | 62.33% | -55.2% | 142.79% | -2.61% | -0.49% |
| P/E ratio | 457x | 1,491x | -39.6x | 70.8x | 58.5x | 130x | 34.7x | 28.1x |
| PBR | 35.9x | 25.7x | 9.1x | 47.9x | 15.5x | 11.2x | 7.49x | 6.2x |
| PEG | - | -27.3x | 0x | -0x | -1.4x | -9.6x | 0x | 1.2x |
| Capitalization / Revenue | 27.6x | 17.8x | 12.1x | 9.58x | 4.57x | 5.34x | 4.04x | 3.63x |
| EV / Revenue | 27.6x | 17.7x | 11.2x | 9.01x | 3.92x | 5.29x | 3.9x | 3.49x |
| EV / EBITDA | 218x | 165x | 103x | 40.2x | 20.8x | 21.5x | 16.8x | 14.3x |
| EV / EBIT | 456x | -1,360x | -46.4x | 44.6x | 34.2x | 24.1x | 18.9x | 15.9x |
| EV / FCF | 1,278x | -55.8x | 73.2x | 95.9x | 22.2x | 25.7x | 30.1x | 25.1x |
| FCF Yield | 0.08% | -1.79% | 1.37% | 1.04% | 4.5% | 3.89% | 3.32% | 3.99% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0367 | 0.0167 | -0.8767 | 0.77 | 0.45 | 0.3892 | 1.459 | 1.798 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 130.7 | 314.3 | 653.6 | 1,318 | 1,356 | 2,442 | 3,226 | 3,589 |
| EBITDA 1 | 16.57 | 33.65 | 71.07 | 295.6 | 255.7 | 600 | 747.9 | 877.2 |
| EBIT 1 | 7.911 | -4.09 | -157.8 | 266.4 | 155.7 | 535.9 | 665 | 787.7 |
| Net income 1 | 8.524 | 3.937 | -198.8 | 182 | 107.5 | 100 | 384.7 | 478.5 |
| Net Debt 1 | - | -16.05 | -613.6 | -753.8 | -869.9 | -117.8 | -454.4 | -516.5 |
| Reference price 2 | 16.77 | 24.86 | 34.68 | 54.52 | 26.34 | 50.57 | 50.57 | 50.57 |
| Nbr of stocks (in thousands) | 214,955 | 224,445 | 228,676 | 231,675 | 235,031 | 257,785 | 257,785 | - |
| Announcement Date | 11/03/21 | 01/03/22 | 01/03/23 | 29/02/24 | 20/02/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 129.93x | 5.29x | 21.53x | -.--% | 13.04B | |
| 26.19x | 7.7x | 23.01x | 2.57% | 340B | |
| 16.21x | 3.23x | 10.93x | 3.26% | 38.6B | |
| 18.52x | 1.66x | 10.77x | 2.39% | 21.09B | |
| 16.7x | 1.51x | 7.47x | 4.15% | 20.13B | |
| 49.11x | 6.86x | 28.97x | 0.39% | 16.39B | |
| 14.64x | 1.84x | 11.19x | 4.47% | 12.55B | |
| 18.51x | 0.87x | 6.33x | 2.3% | 10.32B | |
| 23.41x | 1.79x | 8.21x | 2.04% | 7.18B | |
| Average | 34.80x | 3.42x | 14.27x | 2.4% | 53.25B | |
| Weighted average by Cap. | 27.75x | 6.33x | 20.12x | 2.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- CELH Stock
- Valuation Celsius Holdings, Inc.
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