Valuation Celsius Holdings, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 05/06/2026 BST			5-day change	1st Jan Change
28.13 ^USD	+1.37%		-15.45%	-38.50%

06-04	Texas AG Paxton to Probe Whether Celsius Marketed Energy Drinks to Children -- Update	DJ
06-04	Consumer Cos Up as Fuel-Price Fear Eases -- Consumer Roundup	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,579	7,930	12,631	6,191	11,791	7,191	-	-
Change	-	42.15%	59.27%	-50.99%	90.46%	-39.01%	-	-
Enterprise Value (EV) ¹	5,563	7,317	11,877	5,321	11,921	7,035	6,742	6,353
Change	-	31.53%	62.33%	-55.2%	124.05%	-40.99%	-4.16%	-5.78%
P/E ratio	1,491x	-39.6x	70.8x	58.5x	183x	18.9x	14.5x	12.9x
PBR	25.7x	9.1x	47.9x	15.5x	9.95x	4.78x	3.81x	3.12x
PEG	-	0x	-0x	-1.4x	-4.1x	0x	0.5x	1x
Capitalization / Revenue	17.8x	12.1x	9.58x	4.57x	4.69x	2.15x	1.96x	1.83x
EV / Revenue	17.7x	11.2x	9.01x	3.92x	4.74x	2.1x	1.84x	1.61x
EV / EBITDA	165x	103x	40.2x	20.8x	19.2x	9.01x	7.43x	6.18x
EV / EBIT	-1,360x	-46.4x	44.6x	34.2x	21.6x	10.3x	8.19x	6.79x
EV / FCF	-55.8x	73.2x	95.9x	22.2x	36.9x	17.6x	13x	9.82x
FCF Yield	-1.79%	1.37%	1.04%	4.5%	2.71%	5.69%	7.72%	10.2%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.0167	-0.8767	0.77	0.45	0.25	1.49	1.934	2.173
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	314.3	653.6	1,318	1,356	2,515	3,345	3,672	3,939
EBITDA ¹	33.65	71.07	295.6	255.7	619.6	780.6	906.9	1,028
EBIT ¹	-4.09	-157.8	266.4	155.7	551.7	683.9	822.8	935.4
Net income ¹	3.937	-198.8	182	107.5	63.84	393.9	502.6	589.1
Net Debt ¹	-16.05	-613.6	-753.8	-869.9	129.9	-156.3	-448.8	-838.4
Reference price ²	24.86	34.68	54.52	26.34	45.74	28.13	28.13	28.13
Nbr of stocks (in thousands)	224,445	228,676	231,675	235,031	257,785	255,640	-	-
Announcement Date	01/03/22	01/03/23	29/02/24	20/02/25	26/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CELSIUS HOLDINGS, INC.	18.88x	2.1x	9.01x	-.--%	7.19B
THE COCA-COLA COMPANY	24.16x	7.52x	21.35x	2.68%	342B
KEURIG DR PEPPER INC.	15.04x	2.66x	10.99x	3.09%	41.54B
ARCA CONTINENTAL, S.A.B. DE C.V.	17.23x	1.57x	7.7x	4.18%	20.94B
COCA-COLA HELLENIC	17.31x	1.54x	9.65x	2.6%	20.93B
VARUN BEVERAGES LIMITED	50.57x	6.82x	29.57x	0.37%	18.57B
SWIRE PACIFIC LIMITED	9.91x	1.71x	9.73x	4.77%	13.03B
PRIMO BRANDS CORPORATION	25.64x	1.9x	8.75x	2.1%	8.33B
SUNTORY BEVERAGE & FOOD LIMITED	14.46x	0.6x	4.53x	2.88%	8.11B
Average	21.47x	2.94x	12.37x	2.52%	53.4B
Weighted average by Cap.	23.19x	6.10x	18.67x	2.7%