Celtic PLC (GB:CCPC)

LSE:CCPC

CCPC

Celtic plc

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Celtic plc (CCPC) Price & Analysis

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CCPC Stock Chart & Stats

386.00 p

0.00 p(0.00%)

At close: Dec 16 4:00 PM EST

386.00 p

0.00 p(0.00%)

Day’s Range― - ―

52-Week Range332.00 p - 425.00 p

Previous CloseN/A

Volume61.00K

Average Volume (3M)146.00

Market Cap

£185.43M

Enterprise Value123.95M

Total Cash (Recent Filing)£67.40M

Total Debt (Recent Filing)£5.92M

Price to Earnings (P/E)4.8

Beta0.01

Next Earnings

Sep 22, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding12,631,806

10 Day Avg. Volume80

30 Day Avg. Volume146

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthVery low leverage and a rising equity base provide durable financial flexibility, lowering insolvency and refinancing risk. This conservatively financed structure supports investment, weathering cyclical downturns and enabling opportunistic M&A or capital returns over the next several months.

Profitability RecoveryA sustained rebound to ~24% net margin signals restored pricing power or improved cost structure versus prior loss-making years. Higher margins increase internal funding capacity and resilience, supporting longer-term profitability if management maintains controls and demand remains stable.

Improved Cash GenerationRecent consistent positive operating cash flow and recurring free cash flow demonstrate improved cash-generative ability. Reliable cash generation enhances the firm's capacity to fund operations, capital expenditures and shareholder returns without raising leverage during the medium term.

Bears Say

Free Cash Flow VolatilityMaterial swings in free cash flow, including a large 2024 outflow, reduce predictability for capital allocation and strain planning. Persistent FCF volatility can force reliance on external financing in adverse periods and complicate durable dividend or investment policies.

Earnings And Margin CyclicalitySharp year-to-year swings and past negative gross profit indicate structural cyclicality or episodic revenue recognition. This undermines confidence that current margins are sustainable, making forecastable earnings and long-term planning more challenging for investors and management.

Weak Cash Conversion Of Reported ProfitsLow conversion of accounting profit into cash suggests working-capital swings or timing differences that weaken earnings quality. If operating cash consistently lags reported profits, the company may face constraints funding growth or obligations from reported earnings alone.

CCPC FAQ

What was Celtic PLC’s price range in the past 12 months?

Celtic PLC lowest share price was 332.00 p and its highest was 425.00 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 180 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. Get more investment ideas with TipRanks Premium

Does Celtic PLC pay dividends?

Celtic PLC pays a Notavailable dividend of 6 p which represents an annual dividend yield of N/A. 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 12,631,806 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:CCPC

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

Technicals

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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.