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CELH - Celsius Holdings, In...

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Celsius Holdings, Inc.

CELH

NASDAQ

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.

34.46 USD

-0.41 (-1.19%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

130.73M

314.27M

653.6M

1.32B

1.36B

2.38B

4.19B

7.35B

12.92B

22.71B

Revenue %

-

140.41

107.97

101.65

2.85

75.71

75.71

75.71

75.71

Ebitda

11.32M

-2.79M

-155.88M

269.59M

163M

78.15M

137.33M

241.3M

424M

745.03M

Ebitda %

8.66

-0.89

-23.85

20.45

12.02

3.28

3.28

3.28

3.28

Ebit

9.71M

-4.05M

-157.8M

266.37M

155.73M

65.25M

114.65M

201.45M

353.98M

621.99M

Ebit %

7.43

-1.29

-24.14

20.21

11.49

2.74

2.74

2.74

2.74

Depreciation

1.61M

1.26M

1.92M

3.23M

7.27M

12.91M

22.68M

39.85M

70.02M

123.04M

Depreciation %

1.23

0.4

0.29

0.24

0.54

0.54

0.54

0.54

0.54

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

43.25M

16.25M

614.16M

755.98M

890.19M

1.22B

2.14B

3.75B

6.6B

11.59B

Total Cash %

33.08

5.17

93.97

57.36

65.67

51.05

51.05

51.05

51.05

Receivables

16.87M

41.33M

66.29M

186.02M

270.34M

334.7M

588.11M

1.03B

1.82B

3.19B

Receivables %

12.91

13.15

10.14

14.11

19.94

14.05

14.05

14.05

14.05

Inventories

18.4M

191.22M

173.29M

229.28M

131.16M

612.22M

1.08B

1.89B

3.32B

5.84B

Inventories %

14.08

60.85

26.51

17.4

9.68

25.7

25.7

25.7

25.7

Payable

11.85M

35.82M

36.25M

42.84M

41.29M

153.92M

270.45M

475.22M

835.02M

1.47B

Payable %

9.07

11.4

5.55

3.25

3.05

6.46

6.46

6.46

6.46

Cap Ex

-574k

-3.15M

-8.26M

-17.43M

-23.39M

-27.41M

-48.17M

-84.63M

-148.71M

-261.31M

Cap Ex %

-0.44

-1

-1.26

-1.32

-1.73

-1.15

-1.15

-1.15

-1.15

Weighted Average Cost Of Capital

Price

34.46

Beta

Diluted Shares Outstanding

237.4M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

2.92

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

20.25M

Total Equity

8.18B

Total Capital

8.2B

Debt Weighting

0.25

Equity Weighting

99.75

Wacc

11.3

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

130.73M

314.27M

653.6M

1.32B

1.36B

2.38B

4.19B

7.35B

12.92B

22.71B

Ebitda

11.32M

-2.79M

-155.88M

269.59M

163M

78.15M

137.33M

241.3M

424M

745.03M

Ebit

9.71M

-4.05M

-157.8M

266.37M

155.73M

65.25M

114.65M

201.45M

353.98M

621.99M

Tax Rate

25.62

25.62

25.62

25.62

25.62

25.62

25.62

25.62

25.62

25.62

Ebiat

9.58M

3.93M

-193.58M

207.07M

115.83M

45.77M

80.43M

141.33M

248.33M

436.35M

Depreciation

1.61M

1.26M

1.92M

3.23M

7.27M

12.91M

22.68M

39.85M

70.02M

123.04M

Receivables

16.87M

41.33M

66.29M

186.02M

270.34M

334.7M

588.11M

1.03B

1.82B

3.19B

Inventories

18.4M

191.22M

173.29M

229.28M

131.16M

612.22M

1.08B

1.89B

3.32B

5.84B

Payable

11.85M

35.82M

36.25M

42.84M

41.29M

153.92M

270.45M

475.22M

835.02M

1.47B

Cap Ex

-574k

-3.15M

-8.26M

-17.43M

-23.39M

-27.41M

-48.17M

-84.63M

-148.71M

-261.31M

Ufcf

-12.8M

-171.27M

-206.53M

23.74M

111.95M

-401.51M

-545.47M

-958.46M

-1.68B

-2.96B

Wacc

11.3

11.3

11.3

11.3

11.3

Pv Ufcf

-360.75M

-440.33M

-695.16M

-1.1B

-1.73B

Sum Pv Ufcf

-4.33B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.3

Free Cash Flow T1

-3.02B

Terminal Value

-32.47B

Present Terminal Value

-19.02B

Intrinsic Value

Enterprise Value

-23.34B

Net Debt

-869.94M

Equity Value

-22.47B

Diluted Shares Outstanding

237.4M

Equity Value Per Share

-94.67

Projected DCF

-94.67 1.364%

DCF Levered

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