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Celtic plc (GB:CCPC)
:CCPC
Total Valuation
Celtic plc has a market cap or net worth of £173.15M. The enterprise value is 150.72M.
Market Cap£173.15M
Enterprise Value150.72M
Share Statistics
Celtic plc has 12,662,649 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,662,649
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celtic plc’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee118.53K
Profits Per Employee12.73K
Employee Count1,051
Asset Turnover0.57
Inventory Turnover36.71
Valuation Ratios
The current PE Ratio of Celtic plc is 12.37. Celtic plc’s PEG ratio is 0.01.
PE Ratio12.37
PS Ratio0.00
PB Ratio2.05
Price to Fair Value1.36
Price to FCF12.78
Price to Operating Cash Flow5.11
PEG Ratio0.01
Income Statement
In the last 12 months, Celtic plc had revenue of 124.58M and earned 13.38M in profits. Earnings per share was 0.10.
Revenue124.58M
Gross Profit19.19M
Operating Income14.54M
Pretax Income17.82M
Net Income13.38M
EBITDA32.43M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 15.25M and capital expenditures -11.21M, giving a free cash flow of 4.04M billion.
Operating Cash Flow15.25M
Free Cash Flow4.04M
Free Cash Flow per Share0.32
Dividends & Yields
Celtic plc pays an annual dividend of 6p, resulting in a dividend yield of ―
Dividend Per Share6p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change25.59%
50-Day Moving Average371.04
200-Day Moving Average368.11
Relative Strength Index (RSI)99.23
Average Volume (3m)0.00
Important Dates
Celtic plc upcoming earnings date is Sep 23, 2025, TBA (Not Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateJul 30, 2015
Financial Position
Celtic plc as a current ratio of 1.46, with Debt / Equity ratio of 0.79%
Current Ratio1.46
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio16.54
Taxes
In the past 12 months, Celtic plc has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate0.25
Enterprise Valuation
Celtic plc EV to EBITDA ratio is 2.76, with an EV/FCF ratio of -4.32.
EV to Sales0.72
EV to EBITDA2.76
EV to Free Cash Flow-4.32
EV to Operating Cash Flow4.97
Balance Sheet
Celtic plc has £65.43M in cash and marketable securities with £5.06M in debt, giving a net cash position of -£60.37M billion.
Cash & Marketable Securities£65.43M
Total Debt£5.06M
Net Cash-£60.37M
Net Cash Per Share-£4.77
Tangible Book Value Per Share£0.99
Margins
Gross margin is 20.37%, with operating margin of 11.67%, and net profit margin of 10.74%.
Gross Margin20.37%
Operating Margin11.67%
Pretax Margin14.31%
Net Profit Margin10.74%
EBITDA Margin26.03%
EBIT Margin15.01%
Analyst Forecast
The average price target for Celtic plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―