US stock · Consumer Defensive sector · Beverages—Non-Alcoholic
Company Logo

Celsius Holdings, Inc.

CELHNASDAQ

88.52

USD
-1.38
(-1.54%)
Market Closed
384.87P/E
68Forward P/E
19.21P/E to S&P500
6.696BMarket CAP
- -Div Yield

Celsius Holdings, Inc.

NASDAQ:CELH

RECENT
PRICE

88.52

P/E
RATIO

384.87

(PEG:-6.87)

P/E RATIO
RELATIVE
TO S&P

19.21

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.91 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2005

2006

2007

2008

2009

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

(0.05)

(0.05)

- -

- -

(0.09)

(0.11)

- -

0.33

(0.74)

(0.52)

- -

0.40

(0.82)

(0.78)

- -

0.77

(1.02)

(1.27)

- -

0.47

(1.11)

(0.82)

- -

0.38

(0.14)

(0.14)

- -

0.53

(0.09)

(0.11)

- -

0.72

(0.10)

(0.14)

- -

0.52

(0.06)

(0.02)

- -

0.59

(0.08)

(0.06)

- -

0.81

(0.19)

(0.19)

- -

1.05

(0.22)

(0.23)

- -

1.24

0.16

0.02

- -

1.86

0.12

0.04

- -

4.48

0.06

(1.42)

- -

6.49

0.21

(0.38)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

0.06

- -

0.69

0.02

(0.32)

0.02

0.00

0.01

(0.41)

0.00

(0.14)

0.00

(0.32)

0.00

(0.29)

0.00

(0.35)

0.00

0.26

0.00

0.28

0.00

0.39

0.00

0.24

0.00

1.04

0.01

1.49

0.04

3.09

0.06

2.94

CAPEX per share

Book Value per share

0

0

5

6

8

18

20

20

20

33

39

44

50

61

70

70

75

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

(31.5)

(1.8)

- -

(2.6)

(0.1)

- -

(5.2)

(0.1)

- -

(2.2)

(0.1)

- -

(2.2)

(0.1)

- -

(3.7)

(0.2)

- -

(5.8)

(0.3)

- -

(29.3)

(1.5)

- -

(27.5)

(1.2)

- -

(23.3)

(1.0)

- -

(20.0)

(0.8)

- -

24.9

1.0

- -

126.4

3.3

- -

1,249.8

41.6

- -

384.9

19.2

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$110 m.

Total assets
$350 m.

Long-term debt
$1 m.

Cash and equiv.
$60 m.

Goodwill $13 m.

Retained earnings $(36) m.

Common stock 75 m. shares

Market Capitalisation
$6,696 m. (as of 25/9/22)

8

(226.1)%

8

(33.4)%

11

(13.4)%

15

(10.5)%

17

(10.6)%

23

(12.5)%

36

(22.3)%

53

(20.2)%

75

(1.9)%

131

6.1%

314

(1.3)%

487

2.0%

Revenue (m)

Operating margin

0

(19)

0

(3)

0

(2)

0

(2)

0

(2)

0

(3)

0

(8)

0

(11)

1

10

2

9

1

4

2

15

Depreciation (m)

Net profit (m)

- -

(234.5)%

- -

(36.6)%

- -

(16.8)%

- -

(13.9)%

- -

(12.5)%

- -

(13.5)%

- -

(22.8)%

- -

(21.3)%

- -

13.3%

1.3%

6.5%

197.0%

1.3%

38.2%

2.7%

Income tax rate

Net profit margin

1

2

(3)

1

7

(6)

2

8

(6)

4

11

(7)

13

5

9

15

5

11

21

4

17

20

8

12

25

- -

63

67

1

104

169

1

217

198

1

240

Working capital (m)

Long-term debt (m)

Equity (m)

(1,289.1)%

(442.5)%

774.2%

(277.1)%

(137.2)%

43.7%

(105.0)%

(58.7)%

30.1%

(42.7)%

(30.9)%

28.3%

(13.8)%

(12.0)%

(24.6)%

(18.4)%

(16.0)%

(28.2)%

(39.1)%

(29.8)%

(48.1)%

(55.8)%

(31.8)%

(94.9)%

17.8%

12.6%

15.7%

9.1%

7.4%

8.2%

1.8%

(1.3)%

1.8%

3.4%

3.8%

6.3%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

23

43

16

Receivables

9

17

41

Inventory

15

18

191

Other

4

15

14

Current assets

52

93

262

Acc. Payable

10

12

36

Debt due

9

1

1

Other

7

14

57

Current liab.

27

26

93

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

(2,819.6)%

100.0%

(776.0)%

100.0%

67.9%

100.0%

0.0%

Plowback ratio

Div.&Repurch. to FCF

Celsius Holdings, Inc. (US) started trading on October 2, 2006 (cik: 0001341766), operates in the Consumer Defensive sector (Beverages—Non-Alcoholic industry), has 225 full-time employees, and is led by Mr. John Fieldly. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

75.67%

54.15%

Cash flow

-877.32%

-345.12%

Earnings

-55.33%

-2.98%

Dividends

- -

- -

Book value

144.73%

50.22%

Insider trading

Type

Shares

Date

Fieldly John

Sale

70,000

08/24/22

Kravitz Hal

Sale

5,000

08/23/22

Desantis Carl

Other

3.00mln.

08/22/22

Langhans Jarrod

Award

2,442

08/19/22

Fieldly John

Award

2,442

08/19/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

28

30

37

36

131

2021

50

65

95

104

314

2022

133

154

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.01

0.02

0.07

0.02

0.12

2021

0.01

0.06

0.04

(0.05)

0.06

2022

0.09

0.12

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

08/01/2022

Celsius Energy Drink Gets $550 Million Investment From PepsiCo

The Wall Street Journal - Read more...