Celsius Holdings Statistics
Total Valuation
BMV:CELH has a market cap or net worth of MXN 200.37 billion. The enterprise value is 197.82 billion.
Market Cap | 200.37B |
Enterprise Value | 197.82B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 257.74M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -8.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 181.44M |
Valuation Ratios
The trailing PE ratio is 127.27 and the forward PE ratio is 44.39.
PE Ratio | 127.27 |
Forward PE | 44.39 |
PS Ratio | 7.38 |
PB Ratio | 7.73 |
P/TBV Ratio | 27.34 |
P/FCF Ratio | 47.63 |
P/OCF Ratio | 42.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.05, with an EV/FCF ratio of 47.03.
EV / Earnings | 125.65 |
EV / Sales | 7.77 |
EV / EBITDA | 71.05 |
EV / EBIT | 76.94 |
EV / FCF | 47.03 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.38 |
Quick Ratio | 2.95 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 4.79% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 9.31% |
Revenue Per Employee | 25.32M |
Profits Per Employee | 1.47M |
Employee Count | 1,073 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.76% |
50-Day Moving Average | 723.09 |
200-Day Moving Average | 643.11 |
Relative Strength Index (RSI) | 59.18 |
Average Volume (20 Days) | 4,483 |
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) | 3.05 |
Income Statement
In the last 12 months, BMV:CELH had revenue of MXN 27.17 billion and earned 1.57 billion in profits. Earnings per share was 6.64.
Revenue | 27.17B |
Gross Profit | 13.70B |
Operating Income | 2.74B |
Pretax Income | 3.34B |
Net Income | 1.57B |
EBITDA | 2.92B |
EBIT | 2.74B |
Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 19.97 billion in cash and 402.69 million in debt, giving a net cash position of 19.57 billion.
Cash & Cash Equivalents | 19.97B |
Total Debt | 402.69M |
Net Cash | 19.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.91B |
Book Value Per Share | 38.49 |
Working Capital | 20.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -527.51 million, giving a free cash flow of 4.21 billion.
Operating Cash Flow | 4.73B |
Capital Expenditures | -527.51M |
Free Cash Flow | 4.21B |
FCF Per Share | n/a |
Margins
Gross margin is 50.43%, with operating and profit margins of 10.10% and 8.40%.
Gross Margin | 50.43% |
Operating Margin | 10.10% |
Pretax Margin | 12.31% |
Profit Margin | 8.40% |
EBITDA Margin | 10.75% |
EBIT Margin | 10.10% |
FCF Margin | 15.48% |
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 | 24.57% |
Buyback Yield | -0.02% |
Shareholder Yield | n/a |
Earnings Yield | 0.79% |
FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 12.06.
Altman Z-Score | 12.06 |
Piotroski F-Score | n/a |