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Ticker
CELH

Price
42.28
Stock movement up
+1.68 (4.14%)
Company name
Celsius Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Non-Alcoholic
Markedsverdi
9.94B
Ent verdi
9.49B
Pris/omsetning
7.25
Pris/bok
7.96
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
16.23%
Etterfølgende P/E
48.94
Fremtidig P/E
44.29
PEG
-
EPS-vekst
-
1 års avkastning
-43.15%
3 års avkastning
22.52%
5 års avkastning
70.47%
10 års avkastning
48.95%
Sist oppdatert: 2025-06-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UTBYTTE

CELH betaler ikke utbytte
Celsius faces high risk with weak profitability, hefty marketing expenses, and earnings volatility. Learn why CELH stock is a Sell.
23. mai 2025

iO Charts is a Seeking Alpha partner

Celsius Holdings’ pullback creates a rare entry point, backed by global expansion, innovation, and strong financials. Find out why CELH stock is a strong buy.
16. mai 2025

iO Charts is a Seeking Alpha partner

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E48.94
Pris til OCF51.65
Pris til FCF58.57
Pris til EBITDA41.55
EV i forhold til EBITDA39.68

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning7.25
Pris til bok7.96
EV i forhold til salg6.92
Celsius Holdings is rapidly gaining market share with its health-focused energy drinks and Alani Nu acquisition. Here's why CELH stock is a Hold.
16. mai 2025

iO Charts is a Seeking Alpha partner

Celsius faces ongoing distribution issues and weak Q1 results, but the Alani Nu acquisition boosts its market share and growth prospects. Learn more on CELH stock here.
15. mai 2025

iO Charts is a Seeking Alpha partner

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall235.03M
EPS (TTM)0.87
FCF per aksje (TTM)0.73

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)1.37B
Bruttofortjeneste (TTM)676.03M
Driftsinntekter (TTM)233.17M
Netto inntekt (TTM)203.03M
EPS (TTM)0.87
EPS (1 år fremover)0.95

Marginer

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Marginer-data
Bruttomargin (TTM)49.31%
Driftsmargin (TTM)17.01%
Fortjenestemargin (TTM)14.81%

Balanse

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Balanse-data
Kontanter903.75M
Netto fordringer209.80M
Samlede omløpsmidler1.36B
Goodwill14.36M
Immaterielle eiendeler11.88M
Eiendom, anlegg og utstyr52.99M
Sum eiendeler1.70B
Leverandørgjeld30.94M
Kortsiktig/nåværende langsiktig gjeld5.84M
Sum kortsiktig gjeld289.46M
Sum gjeld456.21M
Aksjonærenes egenkapital1.25B
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)192.40M
Kapitalutgifter (TTM)22.73M
Fri kontantstrøm (TTM)169.67M
Utbetalt utbytte (TTM)27.54M

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning16.27%
Avkastning på eiendeler11.91%
Avkastning på investert kapital16.25%
Kontantavkastning på investert kapital13.58%
Celsius Holdings' acquisition of Alani has been highly strategic indeed. Read why we are cautiously reiterating our Buy rating for CELH stock.
15. mai 2025

iO Charts is a Seeking Alpha partner

Celsius Holdings, Inc. sees rising international momentum despite market challenges. Click to discover the U.S. growth catalysts awaiting CELH stock in 2025.
14. mai 2025

iO Charts is a Seeking Alpha partner

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning41.50
Daglig høy42.81
Daglig lav41.48
Daglig volum11.4M
Tidenes høyeste96.11
1 år analytikerestimat40.80
Beta1.84
EPS (TTM)0.87
Utbytte per aksje-
Ex-div dato-
Neste dato for resultatpresentasjon-

Nedsidepotensial

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Nedsidepotensial-data
CELHS&P500
Nåværende prisfall fra toppnotering-56.01%-2.16%
Høyeste prisfall-99.79%-56.47%
Dato for høyeste fall7 Oct 20119 Mar 2009
Gj.snittlig fall fra topp-77.96%-11.05%
Gj.snittlig tid til ny topp72 days12 days
Maks tid til ny topp3530 days1805 days

iO Charts is a Seeking Alpha partner

Celsius had a strong 2025 in terms of stock performance, with a 30% rebound in 2025 despite mixed Q1 results. Read whether its fundamentals are showing the same strength.
7. mai 2025

iO Charts is a Seeking Alpha partner

SELSKAPSOPPLYSNINGER
CELH (Celsius Holdings Inc) company logo
Markedsverdi
9.94B
Markedsverdi kategori
Mid-cap
Beskrivelse
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, 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.
Ansatte
765
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
John Fieldly
Land
USA
By
Boca Raton
Aksjetype
Common stock
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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Celsius Holdings, Inc. (NASDAQ:CELH) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ETCompany ParticipantsPaul Wiseman - Investor RelationsJohn...
6. mai 2025

iO Charts is a Seeking Alpha partner

FORSTÅ VIRKSOMHETEN
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NYHETER OM SELSKAPET
Seeking AlphaPressemeldinger
The following slide deck was published by Celsius Holdings, Inc.
6. mai 2025
Celsius makes zero sugar energy drinks, packed with ingredients meant to support fitness and daily energy needs. Check out why I'm now rating CELH stock a buy.
14. april 2025
Celsius Holdings Inc. faced a challenging 2024, with a 75% stock drop by Q2, but showed resilience. Read why I rate CELH stock a Buy right now.
8. april 2025
We previously covered Celsius in November 2024, discussing why it had been previously oversold. Read why we maintain our buy rating on CELH stock.
7. april 2025
In Q4 FY24, Celsius outperformed the energy drinks category, with a 3% YoY revenue growth in FY24. See why I maintain my buy rating on CELH stock.
6. april 2025
iO Charts is a Seeking Alpha partnerNeste side