Mexico
· Delayed Price · Currency is MXN Celsius Holdings Statistics
Total Valuation
BMV:CELH has a market cap or net worth of MXN 172.31 billion. The enterprise value is 171.42 billion.
| Market Cap | 172.31B |
| Enterprise Value | 171.42B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 144.80M |
Valuation Ratios
The trailing PE ratio is 76.96.
| PE Ratio | 76.96 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 26.16 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 31.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.69, with an EV/FCF ratio of 34.35.
| EV / Earnings | 76.56 |
| EV / Sales | 6.43 |
| EV / EBITDA | 52.69 |
| EV / EBIT | 55.87 |
| EV / FCF | 34.35 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,073 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 607.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 1,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, BMV:CELH had revenue of MXN 28.25 billion and earned 2.24 billion in profits. Earnings per share was 9.44.
| Revenue | 28.25B |
| Gross Profit | 14.17B |
| Operating Income | 3.25B |
| Pretax Income | 4.06B |
| Net Income | 2.24B |
| EBITDA | 3.40B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 18.55 billion in cash and 421.96 million in debt, giving a net cash position of 18.13 billion.
| Cash & Cash Equivalents | 18.55B |
| Total Debt | 421.96M |
| Net Cash | 18.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | 35.46 |
| Working Capital | 19.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -487.39 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -487.39M |
| Free Cash Flow | 4.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.18%, with operating and profit margins of 11.51% and 10.70%.
| Gross Margin | 50.18% |
| Operating Margin | 11.51% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.70% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 11.51% |
| FCF Margin | 17.67% |
Dividends & Yields
BMV:CELH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:CELH has an Altman Z-Score of 15.63.
| Altman Z-Score | 15.63 |
| Piotroski F-Score | n/a |