M&A
confidence high
sentiment neutral
materiality 0.85
Celsius acquires Alani Nu for $1.8B; Q4 net loss $18.9M, FY revenue $1.36B
Celsius Holdings, Inc.
- Acquires Alani Nu for $1.8B (net $1.65B after tax assets) in cash and stock; expected close Q2 2025.
- Transaction valued at <3x 2024A net revenue and ~12x fully synergized 2024A EBITDA; accretive to cash EPS in year 1.
- Q4 2024 revenue $332.2M (-4% YoY); GAAP net loss $18.9M; diluted EPS $(0.11); adjusted EPS $0.14.
- Full-year 2024 revenue $1.36B (+3% YoY); gross margin expanded 220 bps to 50.2%; adjusted EBITDA $255.7M.
- Retail sales up 22% YoY; category market share grew 160 bps to 11.8% in 2024.