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Celtic plc
(LSE:CCPC)
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Rating:52Neutral
Price Target:
455.00 p
▲(0.66% Upside)
Action:Reiterated
Date:09/23/26
The score is held back primarily by the 2026 profitability and cash flow reversal, which raises questions about earnings and cash durability. Technical indicators also point to weak near-term momentum (negative MACD and extremely low RSI). Offsetting these, the company’s low leverage/strong equity base and a mid-range P/E provide some support, but not enough to overcome the recent operational downturn.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide financial resilience as the company navigates earnings volatility. This structure can reduce pressure from financing costs, preserve borrowing capacity, and give management greater flexibility to sustain operations or fund priorities through weaker periods.
Negative Factors
Sharp 2026 earnings reversal
The 2026 shift from prior profitability to a loss, negative gross profit, and negative EBIT is a material challenge to earnings durability. The accompanying revenue decline suggests pressure extends beyond below-the-line items, making a sustained recovery important for near-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide financial resilience as the company navigates earnings volatility. This structure can reduce pressure from financing costs, preserve borrowing capacity, and give management greater flexibility to sustain operations or fund priorities through weaker periods.
Read all positive factors
Celtic plc (CCPC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£166.52M
Dividend Yield4.44%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)<0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1,008
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-0.05
Shares Outstanding12,623,292
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.46
Price to Sales (P/S)1.99
P/FCF Ratio-23.80
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
52
Neutral
Balance Sheet
78
Positive
Cash Flow
40
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 111.03M | 143.60M | 124.58M | 119.85M | 88.23M |
| Gross Profit | -26.50M | 26.54M | 19.19M | 12.03M | -16.23M |
| EBITDA | -7.71M | 29.25M | 32.43M | 56.27M | 22.56M |
| Net Income | -4.78M | 33.93M | 13.38M | 33.33M | 5.85M |
Balance Sheet | |||||
| Total Assets | 251.80M | 262.67M | 218.09M | 220.29M | 177.98M |
| Cash, Cash Equivalents and Short-Term Investments | 66.39M | 77.31M | 77.23M | 72.28M | 31.87M |
| Total Debt | 5.28M | 4.95M | 5.26M | 5.03M | 2.51M |
| Total Liabilities | 100.88M | 107.04M | 96.45M | 112.10M | 103.16M |
| Stockholders Equity | 150.92M | 155.63M | 121.64M | 108.19M | 74.82M |
Cash Flow | |||||
| Free Cash Flow | -9.27M | 8.25M | -20.73M | 17.38M | -11.17M |
| Operating Cash Flow | -3.81M | 19.94M | 18.00M | 43.51M | 10.43M |
| Investing Cash Flow | -5.99M | -18.60M | -11.88M | -343.00K | 4.44M |
| Financing Cash Flow | -1.13M | -1.25M | -1.18M | -2.75M | -2.46M |
Celtic plc Technical Analysis
Neutral
452.00
Price Trends
452.00
Negative
445.98
Positive
416.09
Positive
Market Momentum
-0.92
Positive
3.07
Positive
28.89
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 above the 20-day moving average (MA) of 451.40, equal to the 50-day MA of 452.00, and above the 200-day MA of 416.09, indicating a neutral trend. The MACD of -0.92 indicates Positive momentum. The RSI at 3.07 is Positive, neither overbought nor oversold. The STOCH value of 28.89 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | £270.01M | 8.50 | 3.57% | 5.56% | -8.41% | -51.11% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | £301.67M | -98.91 | -0.61% | 5.38% | -6.07% | 99.09% | |
59 Neutral | £320.80M | -10.65 | -20.40% | 4.90% | -15.42% | -176.16% | |
52 Neutral | £166.52M | -35.00 | -3.02% | 4.44% | ― | ― | |
47 Neutral | £143.85M | -14.51 | -32.44% | 1.23% | -4.93% | -232.75% | |
45 Neutral | £139.18M | -0.78 | -36.14% | 13.38% | -6.48% | -458.95% |
* Communication Services Sector Average
GB:CCPC
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17.06%
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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.