Celtic plc (GB:CCP)
LSE:CCP
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Celtic
(LSE:CCP)
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Rating:76Outperform
Price Target:
255.00 p
▲(47.83% Upside)
Action:Reiterated
Date:05/29/26
The score is driven mainly by strong financial performance (revenue growth, restored profitability, and a very low-debt balance sheet), supported by a low P/E valuation. The key offset is technical risk: while trend is strong versus moving averages, RSI is extremely overbought, increasing near-term downside risk.
Positive Factors
Revenue Growth
Material multi-year revenue expansion and a 16.9% increase in 2025 indicate durable top-line momentum and stronger market penetration. Sustained scale improves pricing leverage, supports long-term investment capacity and underpins strategic growth initiatives over the medium term.
Negative Factors
Weak Cash Conversion
Earnings are not fully converting into surplus cash, limiting the firm's ability to self-fund capex, acquisitions or dividends. Persistent weak conversion increases dependency on external financing and can constrain strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Material multi-year revenue expansion and a 16.9% increase in 2025 indicate durable top-line momentum and stronger market penetration. Sustained scale improves pricing leverage, supports long-term investment capacity and underpins strategic growth initiatives over the medium term.
Read all positive factors
Celtic (CCP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£223.46M
Dividend YieldN/A
Average Volume (3M)46.77K
Price to Earnings (P/E)20.5
Beta (1Y)0.34
Revenue Growth-2.66%
EPS Growth-53.88%
CountryUK
Employees1,051
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)0.11
Shares Outstanding95,089,920
10 Day Avg. Volume1,695
30 Day Avg. Volume46,775
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)-0.06
Revenue Forecast (FY)£106.70M
Celtic Business Overview & Revenue Model
Company Description
Celtic (CCP) is a leading provider of innovative technology solutions focused on the gaming and entertainment sectors. The company specializes in developing immersive gaming experiences, including video games and interactive media, leveraging cutt...
How the Company Makes Money
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Celtic 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 | 5.92M | 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 Technical Analysis
Positive
172.50
Price Trends
194.70
Positive
195.13
Positive
187.38
Positive
Market Momentum
7.77
Negative
95.90
Negative
78.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCP, the sentiment is Positive. The current price of 172.5 is below the 20-day moving average (MA) of 199.05, below the 50-day MA of 194.70, and below the 200-day MA of 187.38, indicating a bullish trend. The MACD of 7.77 indicates Negative momentum. The RSI at 95.90 is Negative, neither overbought nor oversold. The STOCH value of 78.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCP.
Celtic Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £223.46M | 20.47 | 6.79% | ― | -2.66% | -53.88% | |
74 Outperform | £161.45M | 6.09 | 350.65% | 9.74% | -5.18% | -2.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | £76.11M | 7.17 | 13.81% | ― | ― | ― | |
55 Neutral | £172.57M | -78.87 | -6.04% | 1.09% | -12.14% | -117.78% | |
43 Neutral | £48.83M | -9.77 | 75.19% | 9.87% | -5.90% | -146.37% | |
43 Neutral | £37.89M | -1.99 | 47.01% | ― | ― | ― |
* Communication Services Sector Average
GB:CCP
Celtic
235.00
84.50
56.15%
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GB:LBG
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Celtic Corporate Events
Executive/Board Changes
Celtic’s Long‑Serving Senior Independent Director Tom Allison Retires from Board
Neutral
Apr 15, 2026
Celtic Football Club has announced the retirement of Tom Allison from the board of Celtic plc after nearly 25 years of service. A prominent Scottish businessman and lifelong supporter, Allison joined as a non‑executive director in 2001 and h...
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.