Education
About Us
Working with TipRanks
Follow Us
Celtic plc (GB:CCP)
LSE:CCP
Total Valuation
Celtic has a market cap or net worth of $175.53M. The enterprise value is 104.18M.
Market Cap$175.53M
Enterprise Value104.18M
Share Statistics
Celtic has 94,878,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,878,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celtic’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 is 12.37. Celtic’s PEG ratio is 0.01.
PE Ratio12.37
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.36
Price to FCF10.10
Price to Operating Cash Flow4.04
PEG Ratio0.01
Income Statement
In the last 12 months, Celtic 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 Share0.04
Dividends & Yields
Celtic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.71%
50-Day Moving Average162.00
200-Day Moving Average162.61
Relative Strength Index (RSI)67.11
Average Volume (3m)3.32K
Important Dates
Celtic upcoming earnings date is Sep 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Celtic 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 has paid 4.44M in taxes.
Income Tax4.44M
Effective Tax Rate0.25
Enterprise Valuation
Celtic 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 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-$0.64
Tangible Book Value Per Share$0.99
Margins
Gross margin is 10.04%, with operating margin of 11.67%, and net profit margin of 10.74%.
Gross Margin10.04%
Operating Margin11.67%
Pretax Margin14.31%
Net Profit Margin10.74%
EBITDA Margin26.03%
EBIT Margin15.01%
Analyst Forecast
The average price target for Celtic is $168.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$168.88
Price Target Upside-8.71% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.45%
EPS Growth Forecast-15.68%