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Celtic PLC (GB:CCPA)
LSE:CCPA
CCPA Stock Chart & Stats
182.50 p
-1.00 p(-0.55%)
At close: 4:00 PM EST
182.50 p
-1.00 p(-0.55%)
Day’s Range― - ―
52-Week Range170.00 p - 210.00 p
Previous CloseN/A
Volume61.00K
Average Volume (3M)459.00
Market Cap
£185.43M
Enterprise Value124.90M
Total Cash (Recent Filing)£67.40M
Total Debt (Recent Filing)£5.92M
Price to Earnings (P/E)4.4
Beta0.14
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.98%
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,505,623
10 Day Avg. Volume250
30 Day Avg. Volume459
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.67
Price to Sales (P/S)1.81
P/FCF Ratio31.47
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
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Capital StructureA debt-to-equity ratio of 0.03 signals a conservatively financed balance sheet, giving the company durable financial flexibility. Over the next 2–6 months this supports investment, acquisition optionality, resilience through downturns and the ability to sustain dividends or share buybacks without leverage stress.
Improving Profitability And MarginsDouble‑digit revenue growth with a marked gross margin improvement and a 23.6% net margin indicates structural improvements in pricing, product mix or cost control. These durable margin gains enhance free cash generation and competitive positioning, supporting reinvestment and shareholder returns.
Strong Free Cash Flow GrowthA 34.5% rise in free cash flow demonstrates improving cash conversion capacity beyond accounting profits. Persistent FCF growth sustains organic investment, funds strategic initiatives or payouts, and reduces dependency on external financing, strengthening long‑term financial durability.
Bears Say
Weak Operating Cash ConversionAn OCF-to-net-income of 0.24 means only a quarter of reported profit converts to operating cash, indicating earnings quality or working capital strain. If this persists it can limit the company’s ability to fund capex, acquisitions or dividends without tapping reserves or raising capital.
Suboptimal Free Cash Flow ConversionFCF-to-net-income at 0.41 shows meaningful erosion between accounting profits and usable cash. Structural issues (timing, capex, receivables) reducing free cash conversion increase sensitivity to shocks and constrain capital allocation choices over a multi‑month horizon.
Pressure On Operating MarginsA decline in EBIT margin signals emerging operational cost pressures that could erode profitability if not addressed. Sustained margin compression would weaken the firm's ability to finance growth internally and reduce the durability of current return on equity and cash generation levels.
CCPA FAQ
What was Celtic PLC’s price range in the past 12 months?
Celtic PLC lowest share price was 170.00 p and its highest was 210.00 p in the past 12 months.
What is Celtic PLC’s market cap?
Celtic PLC’s market cap is £185.43M.
When is Celtic PLC’s upcoming earnings report date?
Celtic PLC’s upcoming earnings report date is Sep 22, 2026 which is in 189 days.
How were Celtic PLC’s earnings last quarter?
Currently, no data Available
Is Celtic PLC overvalued?
According to Wall Street analysts Celtic PLC’s price is currently Overvalued.
Does Celtic PLC pay dividends?
Celtic PLC pays a Annually dividend of 3.6 p which represents an annual dividend yield of 1.98%. See more information on Celtic PLC dividends here
What is Celtic PLC’s EPS estimate?
Celtic PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Celtic PLC have?
Celtic PLC has 15,505,623 shares outstanding.
What happened to Celtic PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Celtic PLC?
Currently, no hedge funds are holding shares in GB:CCPA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Celtic plc Stock Smart Score
Neutral
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Company Description
Celtic PLC
Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.