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Celtic PLC (GB:CCPA)
LSE:CCPA
Total Valuation
Celtic plc has a market cap or net worth of £180.67M. The enterprise value is 128.70M.
Market Cap£180.67M
Enterprise Value128.70M
Share Statistics
Celtic plc has 15,505,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,505,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celtic plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee136.63K
Profits Per Employee32.29K
Employee Count1,051
Asset Turnover0.55
Inventory Turnover33.75
Valuation Ratios
The current PE Ratio of Celtic plc is ―. Celtic plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.81
PB Ratio1.67
Price to Fair Value1.67
Price to FCF31.47
Price to Operating Cash Flow57.87
PEG Ratio0.05
Income Statement
In the last 12 months, Celtic plc had revenue of 143.60M and earned 33.93M in profits. Earnings per share was 0.36.
Revenue143.60M
Gross Profit26.54M
Operating Income42.17M
Pretax Income45.69M
Net Income33.93M
EBITDA29.25M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 3.28M and capital expenditures -6.71M, giving a free cash flow of -3.43M billion.
Operating Cash Flow3.28M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.22
Dividends & Yields
Celtic plc pays an annual dividend of 3.6p, resulting in a dividend yield of 1.98%
Dividend Per Share3.6p
Dividend Yield1.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change12.31%
50-Day Moving Average191.80
200-Day Moving Average184.62
Relative Strength Index (RSI)98.75
Average Volume (3m)459.00
Important Dates
Celtic plc upcoming earnings date is Sep 22, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Celtic plc as a current ratio of 1.50, with Debt / Equity ratio of 3.58%
Current Ratio1.50
Quick Ratio1.46
Debt to Market Cap0.02
Net Debt to EBITDA-2.47
Interest Coverage Ratio26.90
Taxes
In the past 12 months, Celtic plc has paid 11.75M in taxes.
Income Tax11.75M
Effective Tax Rate0.26
Enterprise Valuation
Celtic plc EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 22.70.
EV to Sales1.30
EV to EBITDA6.40
EV to Free Cash Flow22.70
EV to Operating Cash Flow9.39
Balance Sheet
Celtic plc has £67.40M in cash and marketable securities with £5.92M in debt, giving a net cash position of £61.48M billion.
Cash & Marketable Securities£67.40M
Total Debt£5.92M
Net Cash£61.48M
Net Cash Per Share£3.96
Tangible Book Value Per Share£0.82
Margins
Gross margin is -9.06%, with operating margin of 29.37%, and net profit margin of 23.63%.
Gross Margin-9.06%
Operating Margin29.37%
Pretax Margin31.82%
Net Profit Margin23.63%
EBITDA Margin20.37%
EBIT Margin8.84%
Analyst Forecast
The average price target for Celtic plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―