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CCPC Stock Chart & Stats
452.00 p
0.00 p(0.00%)
At close: 4:00 PM EDT
452.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range332.00 p - 478.00 p
Previous CloseN/A
Volume0.00
Average Volume (3M)146.00
Market Cap
£202.54M
Enterprise Value181.30M
Total Cash (Recent Filing)£67.40M
Total Debt (Recent Filing)£5.27M
Price to Earnings (P/E)19.2
Beta-0.01
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding12,631,806
10 Day Avg. Volume80
30 Day Avg. Volume146
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.19
Price to Sales (P/S)1.29
P/FCF Ratio22.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage & Rising EquityThe company's very low debt-to-equity (roughly 3%–7%) and a materially larger equity base from ~£69m to ~£156m provide durable financial flexibility. This conservative structure supports investment, cushions downturns, and allows capital returns or targeted M&A without stressing liquidity.
Profitability Recovery & Strong ROEThe firm moved from loss-making years to strong margins (net margin ~24% in 2025) and high ROE in profitable years (~31% in 2023, ~22% in 2025). Sustained profitability at these levels implies effective operating leverage and competitive unit economics when volumes hold.
Improving Cash GenerationOperating cash flow has been positive since 2022 and free cash flow returned in 2023 and 2025 (~£8.3m). This improvement signals the company can generate internal funds to support capex, reduce leverage or fund returns over time, strengthening long-term financial sustainability.
Bears Say
Inconsistent Cash ConversionFree cash flow volatility, including a large 2024 outflow and operating cash covering only ~21%–24% of reported profits, indicates working‑capital and timing swings. That unpredictability can constrain reinvestment, make funding distributions harder, and raise liquidity risk in stress.
Earnings And Margin VolatilitySharp year-to-year swings — negative gross profit in 2020–2022 and a profit spike in 2023 — show earnings are cyclical and uneven. This reduces forecast reliability, complicates capital allocation and investor planning, and raises execution risk for sustaining recent margin levels.
Historical Performance CyclicalityPast negative returns in 2020–2021 highlight structural cyclicality or sensitivity to demand/operational shocks. Even with a stronger balance sheet today, this cyclical profile means recent improvements could reverse in downturns, limiting predictability of long-term returns.
CCPC FAQ
What was Celtic PLC’s price range in the past 12 months?
Celtic PLC lowest share price was 332.00 p and its highest was 478.00 p in the past 12 months.
What is Celtic PLC’s market cap?
Celtic PLC’s market cap is £202.54M.
When is Celtic PLC’s upcoming earnings report date?
Celtic PLC’s upcoming earnings report date is Sep 22, 2026 which is in 51 days.
How were Celtic PLC’s earnings last quarter?
Currently, no data Available
Is Celtic PLC overvalued?
According to Wall Street analysts Celtic PLC’s price is currently Overvalued.
Does Celtic PLC pay dividends?
Celtic PLC pays a Notavailable dividend of 6 p which represents an annual dividend yield of N/A. See more information on Celtic PLC dividends here
What is Celtic PLC’s EPS estimate?
Celtic PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Celtic PLC have?
Celtic PLC has 12,631,806 shares outstanding.
What happened to Celtic PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Celtic PLC?
Currently, no hedge funds are holding shares in GB:CCPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Celtic plc Stock Smart Score
Neutral
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Company Description
Celtic PLC
Operating through its subsidiary Celtic F.C. Limited, Celtic plc manages a professional football club based in the United Kingdom. The company's business model is segmented into three primary areas: Football and Stadium Operations, Merchandising, and Multimedia alongside other Commercial Activities. The extensive activities involved in running the professional football club encompass core football operations like player investment and the Celtic FC Youth Academy. It also manages fan engagement through match ticketing, merchandising, public relations, and supporter outreach. Commercial endeavors include partner programs, marketing, brand protection, and multimedia content. Additionally, the company oversees all aspects of stadium operations, from facilities and property management to catering, hospitality, and human resources. Beyond these, Celtic plc is active in retail, wholesale, and e-commerce, and monetizes its brand through television rights and sponsorship agreements. Established in 1887, the company's headquarters are located in Glasgow, UK.
Technical Analysis
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