Celtic plc (CCPA) AI Stock Analysis

• Market Cap: £185.43M
• Dividend Yield: 1.98%
• Average Volume (3M): 459.00
• Price to Earnings (P/E): 4.4
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 1,051
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): N/A
• Shares Outstanding: 15,505,623
• 10 Day Avg. Volume: 250
• 30 Day Avg. Volume: 459
• PEG Ratio: 0.05
• Price to Book (P/B): 1.67
• Price to Sales (P/S): 1.81
• P/FCF Ratio: 31.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 218.00 p ▲(19.45% Upside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is driven primarily by strong financial performance (profitability recovery and a conservatively financed balance sheet), supported by attractive valuation (very low P/E and a modest dividend). This is tempered by weaker near-term technical signals (below key moving averages and negative MACD), despite oversold RSI.

Positive Factors

Conservative balance sheet

Very low leverage and a materially higher equity base provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing and liquidity risk, allows counter-cyclical investment or buybacks in weaker periods, and supports resilience to sector swings.

Negative Factors

Earnings and margin volatility

Wide year-to-year swings in margins and earnings reduce predictability of profits and make budgeting, investment and dividend policies harder to sustain. This cyclical volatility can amplify downside in weaker periods and limits confidence in medium-term earnings durability.

Celtic plc Business Overview & Revenue Model

Company Description

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 ...

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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 ...

Celtic plc Financial Statement Overview

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	-10.83M	26.54M	7.92M	12.03M	-16.23M	-25.27M
EBITDA	17.80M	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	6.68M	8.24M
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 plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 182.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPA, the sentiment is Neutral. The current price of 182.5 is below the 20-day moving average (MA) of 195.13, below the 50-day MA of 198.15, and below the 200-day MA of 187.63, indicating a neutral trend. The MACD of -1.11 indicates Positive momentum. The RSI at 27.10 is Positive, neither overbought nor oversold. The STOCH value of 90.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CCPA.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCPA	75 Outperform	£185.43M	4.39	6.79%	1.98%	―	―
BBSN	70 Outperform	£84.74M	77.50	5.28%	0.60%	1.92%	-75.53%
RCH	62 Neutral	£191.88M	-1.32	-21.91%	11.37%	-4.44%	19.95%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ZIN	53 Neutral	£10.33M	-7.83	―	―	-19.68%	-72.15%
STVG	43 Neutral	£47.89M	-9.71	75.19%	9.87%	2.23%	-25.75%
TMO	43 Neutral	£42.60M	-1.17	47.01%	―	-28.98%	-1212.50%