Celtic (CCP) AI Stock Analysis

• Market Cap: £170.93M
• Dividend Yield: N/A
• Average Volume (3M): 55.79K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.41
• Revenue Growth: 15.26%
• EPS Growth: 152.58%
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.01
• Shares Outstanding: 94,958,410
• 10 Day Avg. Volume: 37,229
• 30 Day Avg. Volume: 55,792
• PEG Ratio: 0.05
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 31.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £211.63
• Price Target Upside: 22.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 197.00p ▲(14.20% Upside)

Celtic's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. The undervaluation indicated by a low P/E ratio further enhances its attractiveness. Technical indicators suggest a neutral to slightly bearish short-term outlook, which tempers the overall score.

Celtic Business Overview & Revenue Model

Company Description

Celtic (CCP) is a company that operates within the sports and entertainment industry, primarily focused on professional football. It is best known for managing and operating the Celtic Football Club, one of the most successful and popular football clubs in Scotland and the UK. The company is involved in various aspects of sports management, including team operations, matchday events, merchandising, and fan engagement.

How the Company Makes Money

Celtic (CCP) generates revenue through multiple streams. The primary sources of income include matchday revenue from ticket sales for home games, which attract large crowds to their stadium. The company also earns substantial income from broadcasting rights, as televised matches and highlights packages are a key component of football's commercial appeal. Additionally, Celtic (CCP) benefits from commercial partnerships and sponsorship deals with various brands, adding to its revenue portfolio. Merchandising sales, including team jerseys, accessories, and other branded products, contribute significantly to its earnings. Furthermore, the club engages in player transfers, which can provide both direct income and financial flexibility through the acquisition and sale of player contracts.

Celtic Financial Statement Overview

Summary

Celtic has demonstrated strong revenue growth and improved profitability, with a solid equity position and low leverage. However, challenges in operational efficiency and cash flow management persist, as reflected in declining EBIT margins and negative free cash flow.

Income Statement

Celtic has shown a strong revenue growth trajectory, with a 40.2% increase from 2022 to 2023 and a 3.9% increase from 2023 to 2024. The gross profit margin improved significantly from negative values in 2021 and 2022 to 15.4% in 2024. Net profit margin also improved to 10.7% in 2024 from 27.8% in 2023, indicating strong profitability. However, the EBIT margin decreased from 33.5% in 2023 to 11.7% in 2024, showing some operational efficiency challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 55.8% in 2024, though slightly lower than 49.1% in 2023. The debt-to-equity ratio remains low at 0.009, indicating low leverage and financial stability. Return on equity decreased from 30.8% in 2023 to 11.0% in 2024, reflecting a decline in profitability relative to equity.

Cash Flow

Celtic's free cash flow turned negative in 2024, indicating cash flow challenges, with a free cash flow to net income ratio of -1.55. The operating cash flow to net income ratio decreased from 1.31 in 2023 to 1.35 in 2024, showing some improvement in cash generation relative to net income. The free cash flow growth rate was negative, highlighting the need for improved cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	103.14M	143.60M	124.58M	119.85M	88.23M	60.78M
Gross Profit	14.13M	26.54M	19.19M	12.03M	-16.23M	-25.27M
EBITDA	46.35M	29.25M	32.43M	56.27M	22.56M	3.31M
Net Income	28.25M	33.93M	13.38M	33.33M	5.85M	-12.60M
Balance Sheet
Total Assets	242.05M	262.67M	218.09M	220.29M	177.98M	134.64M
Cash, Cash Equivalents and Short-Term Investments	65.43M	77.31M	77.23M	72.28M	31.87M	19.46M
Total Debt	5.06M	4.95M	1.11M	858.00K	2.51M	4.07M
Total Liabilities	87.47M	107.04M	96.45M	112.10M	103.16M	65.71M
Stockholders Equity	154.58M	155.63M	121.64M	108.19M	74.82M	68.93M
Cash Flow
Free Cash Flow	4.04M	8.25M	-20.73M	17.38M	-11.17M	-25.98M
Operating Cash Flow	15.25M	19.94M	18.00M	43.51M	10.43M	-11.87M
Investing Cash Flow	-21.06M	-18.60M	-11.88M	-343.00K	4.44M	11.41M
Financing Cash Flow	-983.00K	-1.25M	-1.18M	-2.75M	-2.46M	-2.49M

Celtic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 172.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCP, the sentiment is Positive. The current price of 172.5 is below the 20-day moving average (MA) of 175.38, below the 50-day MA of 174.90, and above the 200-day MA of 168.64, indicating a bullish trend. The MACD of 1.89 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 53.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCP.

Celtic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCP	―	£170.93M	5.03	23.87%	―	15.26%	152.58%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EMAN	―	£35.10M	―	-20.63%	―	17.43%	-244.31%
TMO	―	£42.89M	-6.82	―	―	-1.82%	67.47%
OMIP	―	£8.34M	―	6.49%	―	-14.03%	-142.86%
ZIN	―	£12.87M	―	―	―	-19.68%	-72.15%
HUD	―	£9.40M	-1.90	-59.40%	―	141.40%	-41.57%

Celtic Corporate Events

Celtic plc Announces Scrip Dividend Reference Price for 2025

Celtic plc has announced the scrip dividend reference price for its full-year dividend for the financial year ending 30 June 2025, set at 187.2p. This scrip dividend option allows shareholders of Convertible Cumulative Preference Shares to receive ordinary shares instead of cash dividends. The scrip reference price was calculated based on the average market price from the London Stock Exchange over a specified period. Shareholders wishing to participate must submit a mandate form by 7 August 2025, with the dividend payment and scrip issue scheduled for 29 August 2025.

Celtic PLC Announces Dividend Timetable and Scrip Scheme for 2025

Celtic PLC has announced the dividend timetable for its Convertible Cumulative Preference Shares for the financial year ending June 30, 2025. Shareholders can opt for the Scrip Dividend Reinvestment Scheme, allowing them to receive new Ordinary Shares instead of cash. The key dates include an ex-dividend date of July 24, 2025, and a payment date of August 29, 2025. This announcement provides shareholders with flexibility in managing their investments and reflects the company’s commitment to offering shareholder value.

Celtic PLC Updates Issued Share Capital and Announces New Share Trading

Celtic PLC has announced changes to its issued share capital following the conversion of certain shares. The company’s capital now comprises 94,938,668 Ordinary Shares, 12,650,076 Convertible Preferred Ordinary Shares, 15,576,623 Convertible Cumulative Preference Shares, and 697,562,726 Deferred Shares. Notably, the Convertible Cumulative Preference Shares and Deferred Shares do not carry voting rights. The company has applied for the admission of 60,000 new Ordinary Shares to trading on AIM, with dealings expected to commence on 18 July 2025.