कंपनी का अवलोकन
Celsius Holdings, Inc. functions as a prominent developer, processor, manufacturer, and distributor of functional energy beverages across North America, Europe, the Asia Pacific region, and various international markets. The company operates within the Consumer Defensive sector, specifically in the Beverages - Non-Alcoholic industry, a classification that suggests a focus on essential consumption habits rather than luxury goods. As of the latest reporting period, the entity commands a market capitalization of $9.38B and generates an annual revenue of $2.52B while employing 1,497 individuals. These valuation and revenue figures indicate that Celsius Holdings, Inc. has established a significant footprint in the non-alcoholic beverage landscape, positioning it as a substantial player with considerable operational reach and market penetration.
वित्तीय स्वास्थ्य
The company reported a trailing twelve-month revenue of $2.52B, with a corresponding net income of $63.84M and an EBITDA of $569.67M. The substantial disparity between the $2.52B revenue and the $63.84M net income highlights a significant cost structure comprising operating expenses, taxes, and other deductions that absorb a large portion of top-line earnings. Free cash flow stands at $78.63M, reflecting the cash remaining after capital expenditures, which provides the organization with financial flexibility for debt servicing, strategic acquisitions, or potential future dividend initiatives. The gross margin is recorded at 51.2%, indicating the efficiency of production and pricing power before accounting for distribution and administrative costs. Operating margin sits at 14.2%, while the profit margin is 4.3%, collectively demonstrating the final profitability after all operational overheads are deducted. On the balance sheet, the company holds $398.87M in cash against $695.14M in debt, resulting in a debt-to-equity ratio of 23.63, which suggests a leveraged capital structure rather than a conservative one. The current ratio of 1.68 indicates that the company maintains sufficient current assets to cover its short-term liabilities, ensuring adequate short-term liquidity. Additionally, Return on Equity is 5.2% and Return on Assets is 9.8%, metrics that reveal the effectiveness of management in generating returns relative to shareholder equity and total asset base.
मूल्यांकन आकलन
The trailing P/E ratio is 145.52, whereas the forward P/E ratio is 17.83, implying that the market expects earnings to increase dramatically in the coming period to justify the current high valuation multiple. The price-to-book ratio stands at 7.91, indicating that the market values the company at a significant premium over its tangible book value, likely due to intangible assets, brand equity, or growth expectations. Alternative valuation metrics such as the price-to-sales ratio of 3.73 and the EV/EBITDA of 20.02 suggest that the stock is priced relative to its sales and earnings power, reflecting investor sentiment about future expansion capabilities. The 52-week high is $66.74 and the 52-week low is $32.36, providing a volatility range within which the stock has traded over the past year. Based on the provided data points, specific calculations regarding the current price's exact percentage position relative to this range cannot be determined without the current share price, but the range itself illustrates the stock's historical volatility. The beta value is 1.12, meaning the stock's price volatility is slightly higher than that of the broader market, suggesting it may move with greater magnitude than the overall index during market fluctuations.
Growth & Income
Revenue growth year-over-year is 117.2%, while earnings growth year-over-year is listed as N/A, indicating that while sales are expanding rapidly, earnings data for this specific growth metric is not available in the current dataset. Consequently, it is impossible to determine if earnings are growing faster or slower than revenue based on the provided figures, though the high revenue growth suggests aggressive market expansion. As the dividend yield is N/A and the payout ratio is 0.0%, the company currently does not distribute dividends to shareholders. This approach indicates that the firm is prioritizing the reinvestment of earnings into business growth, capacity expansion, or debt reduction rather than providing immediate income to investors. The overall growth and income profile is characterized by exceptional revenue expansion and a total absence of current dividend payments, focusing entirely on capital appreciation potential.