NASDAQ: CELH - Celsius Holdings, Inc.

Rentabilidade por seis meses: +12.58%
Rendimento de dividendos: 0.00%
Setor: Consumer Staples

Relatórios Celsius Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.2112 0.2539 0.6001 0.7045 0.2221 4.52 4.78 7.02 28.53 13.44 9.01 164.09
Выручка, млрд $
0.017 0.023 0.036 0.0526 0.0751 0.1307 0.3143 0.6536 1.32 1.32 0.4987 77.41
Чистая прибыль, млрд $
-0.002 -0.003 -0.008 -0.0118 0.0233 0.0085 0.0039 -0.1873 0.2268 0.2268 0.0150 57.64
EV, млрд $
0.2064 0.247 0.5895 0.1729 0.2849 3 5.7 7.47 11.1 11.1 5.51 108.03
EBIT, млрд $
-0.0018 -0.0028 -0.0081 -0.0106 -0.0014 0.0079 -0.0041 -0.1597 0.2664 0.2664 0.0218 -385.68
EBITDA, млрд $
-0.0018 0 -0.0081 -0.0109 -0.0011 0.0099 -0.0025 -0.1578 0.2696 0.2698 0.0236 -400.51
Баланс стоимость, млрд $
0.0087 0.0109 -0.062 0.0118 0.0635 0.1043 0.217 0.8646 1.09 1.09 0.4679 76.58
FCF, млрд $
-0.001 -0.002 -0.008 -0.0118 0.000956 0.0028 -0.0997 0.0999 0.1238 0.1238 0.0256 164.52
Операционный денежный поток, млрд $
-0.000755 -0.0024 -0.0084 -0.0116 0.001 0.0034 -0.0966 0.1082 0.1412 0.1412 0.0314 169.13
Операционная прибыль, млрд $
-0.002 -0.003 -0.008 -0.0106 -0.0014 0.0079 -0.0041 -0.1578 0.2664 0.2664 0.0222 -385.68
Операционные расходы, млрд $
0.0089 0.0126 0.0235 0.0317 0.0328 0.0531 0.1323 0.4287 0.3668 0.3633 0.2027 62.07
CAPEX, млрд $
0.0000 0.0000 0.0001 0.00011 0.0001 0.000574 0.0032 0.0083 0.0174 0.0174 0.0059 180.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0101 0.0117 0.0142 0.0077 0.0231 0.0432 0.0163 0.6142 0.756 0.756 0.2906 100.90
Long term investments $
0.0106 0.0094 0.0071 0.0036 0.0077 -23.66
Total Receivables $
0.0021 0.0028 0.0064 0.013 0.009 0.0169 0.0413 0.0663 0.186 0.186 0.0639 83.25
Total Current Assets $
0.0152 0.0177 0.027 0.0345 0.0515 0.0932 0.2624 0.918 1.2 1.19 0.5050 87.70
Чистые активы, млрд $
0.0000 0.0000 0.0171 0.0345 0.0515 0.0932 0.2624 0.0102 0.9931 0.0102 0.2821 80.73
Активы, млрд $
0.0153 0.0177 0.0271 0.0346 0.0904 0.1313 0.314 1.22 1.54 1.54 0.6591 76.31
Short Term Debt $
0.000648 0.000789 0.000341 0.000116 0.0093 0.000527 0.000669 0.0015 0.001 0.001 0.0026 -35.98
Long Term Debt $
0.004 0.0045 0.0075 0.0076 0.0108 0.0045 0.0045 0.0035 0.008 0.000133 0.0041 -50.55
Задолженность, млрд $
0.0065 0.0068 0.01 0.0228 0.0269 0.027 0.097 0.3575 0.4479 0.4479 0.1913 75.50
Чистый долг, млрд $
-0.0056 -0.0072 -0.0107 0.000216 -0.0136 -0.0421 -0.0149 -0.6129 -0.7538 -0.7538 -0.2875 123.23
Долг, млрд $
0.0053 0.0048 0.0035 0.008 0.0095 0.0011 0.0014 0.0012 0.0022 0.0022 0.0031 -25.37
Interest income $
0.000322 0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0057 124.33
Расходы на обслуживание долга $
0.000322 0.000229 0.000161 0.000189 0.0014 0.001 0 0.0053 0.0265 0.0265 0.0069 168.76
Чист. проц. доходы, млрд $
-0.000229 0.000161 0.000189 0.000382 0.000356 0.000315 0.0055 0.0217 0.0217 0.0057 124.33
Goodwill $
0.01 0.0104 0.0145 0.0137 0.0142 0.0126 7.26
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 0.000352 0.002 0.0016 0.0019 0.0032 0.0034 0.0018 55.50
Себестоимость, млрд $
0.0102 0.013 0.0207 0.0315 0.0438 0.0698 0.1861 0.3827 0.6849 0.6883 0.2735 73.31
Товарно материальные запасы $
0.0023 0.0022 0.0053 0.0115 0.0153 0.0184 0.1912 0.1733 0.2293 0.2293 0.1255 71.85


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.08 -0.09 -0.19 -0.2352 0.3634 0.1145 0.0507 -0.8252 0.9571 0.9571 0.1321 21.37
Цена акции ао 2.45 5.25 3.47 61.1 50.31 92.07 54.52 26.34 35.26 35.26 51.70 -6.86
Число акций ао, млн 115.14 116.04 44 50 64 74 77 226.95 236.96 236.96 135.78 29.93
FCF/акцию -0.0066 -0.0206 -0.1906 -0.2349 0.0149 0.0379 -1.28 0.4403 0.5224 0.5224 -0.0529 103.69


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -325.32 -34.97 -61.38 -81.33 61.99 10.16 2.45 -34.63 23.22 20.84 26.12 12.64 -17.83
ROA, % -25.43 -20.82 -38.4 -38.14 37.32 7.69 1.77 -24.38 16.44 14.76 9.82 7.77 -15.12
ROIC, % -26.71 -22.38 -46.87 -55.59 21.53 10.29 2.29 -18.46 5.8 14.35 -7.9880 -19.79
ROS, % -22.79 -21.3 13.27 6.52 1.25 -28.65 17.21 17.21 17.21 17.21 11.37 4.85 68.96
ROCE, % -26.11 -47.12 -53.84 -2.27 7.54 -1.85 -15.06 21.14 24.47 24.47 34.22 7.25 26.55
Ebit margin, % -1.93 5.97 -1.2 -24.44 20.21 20.21 20.21 4.15 27.62
Рентаб EBITDA, % -12.42 -22.29 -20.81 -1.46 7.55 -0.8 -24.14 20.45 20.47 20.47 21.42 4.71 22.08
Чистая рентаб, % -10.6 -12.5 -22.3 -22.38 31.04 6.52 1.25 -28.65 17.21 17.21 11.37 5.47 -11.13
Operation Margin, % -22.34 -20.23 -1.93 6.05 -1.3 -24.14 20.21 20.21 20.21 20.21 13.93 7.04 -273.11
Чистая процентная маржа, % -17.2 -14.79 -14.93 -15.09 -23.8 -21.71 13.27 6.52 1.25 2.52 11.38 -4.8940 -155.47
Доходность FCF, % -5.38 -0.3624 -0.9429 -1.41 -1.67 0.109 0.0808 -0.6073 0.5744 0.4338 0.1181 31.82


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-98.26 -82.78 -72.82 -62.86 12.8 357.03 1451.26 372.43 52.28 52.28 30.85 449.16 32.50
P/BV
-12.6 13.6 11.2 14.63 4.7 29.17 26.33 9.34 10.89 10.89 8.44 16.09 18.30
P/S
3.7 4.5 6.7 3.28 3.97 23.28 18.18 12.36 9 9 3.60 13.36 17.79
P/FCF
-70.87 -59.92 917.75 1237.35 -164.67 174.11 134.53 108.58 108.58 108.58 27.56 72.23 -192.01
E/P
-0.0137 -0.0159 0.0114 0.0024 0.00024 -0.0108 0.0079 0.0169 0.0169 0.0169 0.11 0.0062 134.17
EV/EBIT
-196.68 474.29 -1530.82 -46.74 41.69 41.69 41.69 41.69 -290.4980 -148.64
EV/EBITDA
-115.02 -87.35 -27.61 -15.8 -259.86 303.91 -2269.25 -47.31 41.19 41.16 20.13 -446.2640 -169.18
EV/S
10.85 16.3 3.79 28.33 18.39 11.42 8.42 8.42 8.42 8.42 3.74 11.01 -14.46
EV/FCF
-103.18 -69.62 297.99 1312.55 -57.94 74.72 89.7 89.7 89.7 89.7 34.14 57.18 -209.13
Debt/EBITDA
-0.4343 -0.7272 0.7769 0.1139 -0.4922 -0.0077 0.0081 0.0081 0.0081 0.0081 1.66 -0.0951 -143.98
Netdebt/Ebitda
1.33 -0.0205 12.38 -4.27 5.93 3.88 -2.8 -2.79 -2.79 -2.79 0.81 0.2860 -186.00
Debt/Ratio
0.2732 0.1334 0.1042 0.0086 0.0044 0.000997 0.0014 0.0014 0.0014 0.0014 0.21 0.0019 -20.47
Debt/Equity
0.4443 0.2109 0.1484 0.0108 0.0063 0.0014 0.002 0.2144 0.2144 0.2144 2.61 0.0877 102.48
Debt/Net Income
-1.58 -0.4388 0.9443 0.1319 0.3485 -0.0065 0.0096 0.0096 0.0096 0.0096 2.45 0.0742 -51.25
peg
-59.17 -59.17 -59.1700 0.00
Бета
2.2 2.16 1.83 -4.8 -2.53 -2.4 -2.4 -0.32 -1.1480 -202.13
Индекс Альтмана
26.48 24.81 12.55 33.23 47.58 68.4 13.48 11.55 11.58 11.58 3.14 30.52 -24.62


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000203 4.0E-5 0.0115 0.0115 0.0115 1.2E-5 0.0275 0.0275 0.0252 0.0156 19.05
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.41
Дивиденды / прибыль, %
-6.63 -2.46 -0.8648 115.59 135.22 292.74 -14.66 12.11 12.11 44.94 108.20 -36.31


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0149 0.0267 0.0264 21.01
Персонал, чел
154 225 378 765 49.29