Celtic plc Statistics
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Celtic plc (CCPC) Stock Statistics & Valuation Metrics
Total Valuation
Celtic plc has a market cap or net worth of GBX 173.66M. The enterprise value is GBX 181.30T.
- Market Cap
- GBX 173.66M
- Enterprise Value
- GBX 181.30T
Share Statistics
Celtic plc has 12,623,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,623,292
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Celtic plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -11.41%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -11.41%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 110.15K
- Profits Per Employee
- -4,743.056
- Employee Count
- 1,008
- Asset Turnover
- 0.44
- Inventory Turnover
- 34.25
Valuation Ratios
The current PE Ratio of Celtic plc is -36.50. Celtic plc’s PEG ratio is 0.32.
- PE Ratio
- -36.50
- PS Ratio
- 1.56
- PB Ratio
- 1.15
- Price to FCF
- -18.73
- Price to Operating Cash Flow
- -45.60
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Celtic plc had revenue of 111.03M and earned -4.78M in profits. Earnings per share was -0.05.
- Revenue
- 111.03M
- Gross Profit
- -26.50M
- Operating Income
- -26.50M
- Pretax Income
- -6.56M
- Net Income
- -4.78M
- EBITDA
- -7.71M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -5.46M, giving a free cash flow of -9.27M billion.
- Operating Cash Flow
- -3.81M
- Free Cash Flow
- -9.27M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Celtic plc pays an annual dividend of GBX 6.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 6.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.31%
- Earnings Yield
- -2.74%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 15.73%
- 50-Day Moving Average
- 444.60
- 200-Day Moving Average
- 425.28
- Relative Strength Index (RSI)
- 0.36
- Average Volume (3m)
- 727
Important Dates
Celtic plc upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Jul 30, 2015
Financial Position
Celtic plc as a current ratio of 1.42, with Debt / Equity ratio of 3.50%
- Current Ratio
- 1.42
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 7.92
- Interest Coverage Ratio
- -16.89
Taxes
In the past 12 months, Celtic plc has paid -1.78M in taxes.
- Income Tax
- -1.78M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Celtic plc EV to EBITDA ratio is -14.70, with an EV/FCF ratio of -12.24.
- EV to Sales
- 1.02
- EV to EBITDA
- -14.70
- EV to Free Cash Flow
- -12.24
- EV to Operating Cash Flow
- -29.78
Balance Sheet
Celtic plc has GBX 66.39M in cash and marketable securities with GBX 5.28M in debt, giving a net cash position of GBX 61.11M billion.
- Cash & Marketable Securities
- GBX 66.39M
- Total Debt
- GBX 5.28M
- Net Cash
- GBX 61.11M
- Net Cash Per Share
- GBX 4.84
- Tangible Book Value Per Share
- GBX 1.26
Margins
Gross margin is -23.87%, with operating margin of -23.87%, and net profit margin of -4.31%.
- Gross Margin
- -23.87%
- Operating Margin
- -23.87%
- Pretax Margin
- -5.91%
- Net Profit Margin
- -4.31%
- EBITDA Margin
- -6.94%
- EBIT Margin
- -23.87%
Scores
- Smart Score
- 5
- AI Score
- 52
