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Celtic plc
(LSE:CCPA)
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Rating:75Outperform
Price Target:
255.00 p
▲(13.33% Upside)
Action:Upgraded
Date:03/24/26
The score is driven primarily by strong financial performance (profitability recovery and a conservatively financed balance sheet), supported by attractive valuation (very low P/E and a modest dividend). This is tempered by weaker near-term technical signals (below key moving averages and negative MACD), despite oversold RSI.
Positive Factors
Conservative balance sheet
Extremely low debt and a growing equity base give the company durable financial flexibility. This reduces default and refinancing risk, supports dividends or opportunistic M&A, and helps the business withstand cyclical downturns without stressing capital structure.
Negative Factors
Earnings volatility
Wide swings in earnings and margins reduce predictability of cash flows and ROE, complicating capital allocation and long-term planning. Persistent volatility can erode investor confidence and make it harder to sustain dividends or fund growth from internal cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low debt and a growing equity base give the company durable financial flexibility. This reduces default and refinancing risk, supports dividends or opportunistic M&A, and helps the business withstand cyclical downturns without stressing capital structure.
Read all positive factors
Celtic plc (CCPA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£173.63M
Dividend Yield1.64%
Average Volume (3M)266.00
Price to Earnings (P/E)20.1
Beta (1Y)0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1,008
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.11
Shares Outstanding15,467,623
10 Day Avg. Volume560
30 Day Avg. Volume266
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.67
Price to Sales (P/S)1.81
P/FCF Ratio31.47
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
Celtic plc Business Overview & Revenue Model
Company Description
Celtic plc, established in Glasgow, UK, in 1887, operates a professional football club through its subsidiary, Celtic F.C. Limited. The company's activities are structured into three primary segments: Football and Stadium Operations, Merchandising...
Celtic plc Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 119.54M | 143.60M | 124.58M | 119.85M | 88.23M | 60.78M |
| Gross Profit | -10.83M | 26.54M | 7.92M | 12.03M | -16.23M | -25.27M |
| EBITDA | 17.80M | 29.25M | 32.43M | 56.27M | 22.56M | 3.31M |
| Net Income | 10.90M | 33.93M | 13.38M | 33.33M | 5.85M | -12.60M |
Balance Sheet | ||||||
| Total Assets | 255.47M | 262.67M | 218.09M | 220.29M | 177.98M | 134.64M |
| Cash, Cash Equivalents and Short-Term Investments | 67.40M | 77.31M | 77.23M | 72.28M | 31.87M | 19.46M |
| Total Debt | 5.27M | 4.95M | 5.26M | 5.03M | 6.68M | 8.24M |
| Total Liabilities | 89.90M | 107.04M | 96.45M | 112.10M | 103.16M | 65.71M |
| Stockholders Equity | 165.57M | 155.63M | 121.64M | 108.19M | 74.82M | 68.93M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | 8.25M | -20.73M | 17.38M | -11.17M | -25.98M |
| Operating Cash Flow | 3.28M | 19.94M | 18.00M | 43.51M | 10.43M | -11.87M |
| Investing Cash Flow | 150.00K | -18.60M | -11.88M | -343.00K | 4.44M | 11.41M |
| Financing Cash Flow | -1.46M | -1.25M | -1.18M | -2.75M | -2.46M | -2.49M |
Celtic plc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £173.63M | 20.09 | 6.79% | 1.64% | ― | ― | |
67 Neutral | £101.20M | 24.36 | 8.42% | 0.51% | 107.94% | 120.65% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | £128.13M | -0.73 | -36.14% | 14.39% | -6.48% | -458.95% | |
48 Neutral | £48.12M | -1.80 | 143.01% | 6.98% | -18.44% | -608.87% | |
44 Neutral | £17.17M | -5.63 | -114.84% | ― | 28.33% | 34.53% | |
43 Neutral | £37.24M | -0.40 | -9999.00% | ― | ― | ― |
* Communication Services Sector Average
GB:CCPA
Celtic plc
219.00
38.36
21.24%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.