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Celtic plc
(LSE:CCPC)
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Rating:67Neutral
Price Target:
490.00 p
▲(8.41% Upside)
Action:Reiterated
Date:03/24/26
The score is driven by strong financial fundamentals (profitability recovery and very low leverage) and an attractive low P/E valuation. These positives are tempered by weak technical signals indicating significant near-term downside pressure and by inconsistent cash conversion/free-cash-flow volatility.
Positive Factors
Low leverage / strong balance sheet
A conservatively financed balance sheet with very low debt and a materially higher equity base provides durable financial flexibility. This supports capital allocation for growth or downturns, reduces refinancing risk, and preserves capacity for investment or shareholder returns over the medium term.
Negative Factors
Earnings and margin volatility
Sharp year-to-year swings in profitability reduce predictability of future earnings and complicate capital allocation. Cyclical or episodic profit drivers raise the risk that current margins may not persist, undermining reliable cash generation and long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservatively financed balance sheet with very low debt and a materially higher equity base provides durable financial flexibility. This supports capital allocation for growth or downturns, reduces refinancing risk, and preserves capacity for investment or shareholder returns over the medium term.
Read all positive factors
Celtic plc (CCPC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£189.23M
Dividend YieldN/A
Average Volume (3M)146.00
Price to Earnings (P/E)16.9
Beta (1Y)<0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1,008
SectorCommunication Services
Sector Strength97
IndustryEntertainment
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
Celtic plc Business Overview & Revenue Model
Company Description
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, ...
Celtic plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
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 | -3.38M | 26.54M | 19.19M | 12.03M | -16.23M | -25.27M |
| EBITDA | 6.85M | 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 | 2.51M | 4.07M |
| 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 Technical Analysis
Neutral
452.00
Price Trends
457.82
Negative
431.32
Positive
407.51
Positive
Market Momentum
-0.68
Negative
34.07
Neutral
64.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Neutral. The current price of 452 is equal to the 20-day moving average (MA) of 452.00, below the 50-day MA of 457.82, and above the 200-day MA of 407.51, indicating a neutral trend. The MACD of -0.68 indicates Negative momentum. The RSI at 34.07 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CCPC.
Celtic plc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £189.23M | 16.91 | 6.79% | ― | ― | ― | |
64 Neutral | £271.53M | 8.53 | 3.57% | 5.72% | -8.41% | -51.11% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | £321.83M | -10.53 | -20.40% | 5.28% | -15.42% | -176.16% | |
56 Neutral | £325.87M | -105.65 | -0.61% | 3.10% | -6.07% | 99.09% | |
53 Neutral | £169.56M | -81.01 | -6.04% | ― | -12.14% | -117.78% | |
50 Neutral | £135.55M | -0.76 | -36.14% | 17.58% | -6.48% | -458.95% |
* Communication Services Sector Average
GB:CCPC
Celtic plc
452.00
71.00
18.64%
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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.