.
CELH financial statements
* Numbers in millions
| Capitalization * | 3 169 |
|---|---|
| EV * | 3 706 |
| Number of shares * | 70 |
| EPS | 0,12 |
| Revenue * | 131 |
| Net income * | 9 |
| Operating profit * | 8 |
| Total liabilities * | 27 |
| Net debt * | -42 |
| Total assets * | 131 |
| Equity * | 104 |
| Cash and investments * | 43 |
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CELH valuation
| P/E | 371,73 |
|---|---|
| P/B | 30,37 |
| P/S | 24,24 |
| E/P | 0 |
| P/FCF | 1 123,09 |
.
CELH profitability
| ROE | 8% |
|---|---|
| ROA% | 8% |
| ROIC% | 7% |