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): 0.14
• 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: 63 Neutral
• Price Target: 218.00 p ▲(19.45% Upside)
• Action: Reiterated Date: 10/04/25
• Date: Action: Reiterated 10/04/25

Celtic plc's overall stock score is primarily driven by its strong financial performance, which is a significant positive factor. However, weak technical indicators and limited valuation data due to the absence of a P/E ratio weigh down the score. The dividend yield offers some value, but the lack of earnings call and corporate events data limits further insights.

Positive Factors

Low Leverage / Strong Capital Structure

A 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 Margins

Double‑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 Growth

A 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.

Negative Factors

Weak Operating Cash Conversion

An 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 Conversion

FCF-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 Margins

A 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.

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 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.

How the Company Makes Money

Celtic plc generates revenue through multiple streams. The primary sources include matchday revenue, which encompasses ticket sales, hospitality, and food and beverage sales during home games. Broadcasting rights are another significant revenue stream, with the club earning money from domestic and international media deals that showcase their matches. Merchandise sales, including jerseys, apparel, and other branded products, contribute substantially to overall revenue. Additionally, Celtic plc engages in various commercial partnerships and sponsorship deals with brands seeking to leverage the club's extensive reach and popularity. These partnerships often include advertising rights, promotional events, and collaborative marketing efforts. The combination of these revenue streams, supported by a loyal fanbase and the club's competitive performance, underpins the company's financial success.

Celtic plc Financial Statement Overview

Summary

Celtic plc demonstrates strong financial performance with significant revenue growth and improved profitability. The balance sheet is solid with low leverage and high return on equity. Cash flow generation is improving, though there is potential for better cash flow management. Overall, the company is on a positive trajectory with stable financial health.

Income Statement

Celtic plc has shown strong revenue growth of 16.92% in the latest year, with a significant improvement in gross profit margin from 6.35% to 18.48%. The net profit margin also increased to 23.63%, indicating enhanced profitability. However, the EBIT margin decreased slightly, suggesting some operational cost pressures.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.03, reflecting strong financial stability. Return on equity is robust at 21.80%, indicating efficient use of equity to generate profits. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

Celtic plc's free cash flow growth of 34.46% is a positive indicator of cash generation capability. The operating cash flow to net income ratio is 0.24, showing moderate cash conversion efficiency. However, the free cash flow to net income ratio of 0.41 suggests room for improvement in cash flow management.

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: Positive
• Last Price: 182.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPA, the sentiment is Positive. The current price of 182.5 is below the 20-day moving average (MA) of 199.95, below the 50-day MA of 196.63, and below the 200-day MA of 186.10, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 50.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCPA.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	70 Outperform	£85.30M	77.50	5.43%	0.60%	1.92%	-75.53%
CCPA	63 Neutral	£185.43M	4.39	―	1.98%	―	―
RCH	62 Neutral	£192.51M	-1.32	7.38%	11.37%	-4.44%	19.95%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
STVG	57 Neutral	£51.39M	―	―	9.87%	2.23%	-25.75%
ZIN	53 Neutral	£10.33M	-7.83	―	―	-19.68%	-72.15%
TMO	43 Neutral	£43.38M	―	-9999.00%	―	-28.98%	-1212.50%