Celtic plc (CCPC) AI Stock Analysis

• Market Cap: £189.18M
• Dividend Yield: N/A
• Average Volume (3M): 146.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.01
• 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: 12,631,806
• 10 Day Avg. Volume: 80
• 30 Day Avg. Volume: 146
• PEG Ratio: 0.05
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 1.83
• P/FCF Ratio: 31.80
• 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: 66 Neutral
• Price Target: 410.00p ▲(6.22% Upside)

Celtic plc's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and a stable balance sheet. However, technical analysis indicates bearish momentum, which could pose short-term risks. The lack of valuation metrics adds uncertainty, but the low beta suggests stability.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and effective business strategies, enhancing long-term financial stability and shareholder value.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and provides flexibility for future investments and growth opportunities.

Cash Flow Improvement

Improved cash flow enhances the company's ability to reinvest in operations, pay down debt, and return capital to shareholders, supporting long-term growth.

Negative Factors

Operational Efficiency

Lower operational efficiency can limit profitability and competitiveness, indicating the need for cost management and process optimization to sustain margins.

Cash Generation Volatility

Volatility in cash generation can impact the company's ability to fund operations and growth consistently, posing a risk to financial stability.

Operational Efficiency

Despite a strong market position, the need for improved operational efficiency could hinder profitability and long-term competitiveness if not addressed.

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, primarily from matchday income, which includes ticket sales, hospitality packages, and retail sales from club merchandise. Broadcasting rights are another significant source of income, as the club earns money from television deals both domestically and internationally. Additionally, the company benefits from commercial partnerships and sponsorships with various brands, which provide financial support in exchange for advertising and brand visibility. The club's participation in European competitions can also lead to increased revenue through prize money and expanded fan engagement. Overall, these key revenue streams, coupled with strategic partnerships, contribute significantly to Celtic plc's financial performance.

Celtic plc Financial Statement Overview

Summary

Celtic plc exhibits strong financial health with impressive revenue growth and profitability. The balance sheet is stable with low leverage, and cash flow metrics show positive trends. While operational efficiency can be enhanced, the company is well-positioned in the entertainment industry.

Income Statement

Celtic plc has demonstrated strong revenue growth with a 39.23% increase in the latest period, supported by a healthy net profit margin of 23.63%. The gross profit margin has improved over time, indicating better cost management. However, the EBIT margin is relatively lower, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage and financial risk. Return on equity is robust at 21.80%, reflecting effective use of shareholder funds. The equity ratio is strong, showcasing a stable financial position.

Cash Flow

Celtic plc has shown significant improvement in free cash flow growth, with a 104.38% increase. The operating cash flow to net income ratio is moderate, suggesting a balanced cash conversion cycle. However, the free cash flow to net income ratio indicates potential volatility in cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	143.60M	143.60M	124.58M	119.85M	88.23M	60.78M
Gross Profit	20.14M	26.54M	19.19M	12.03M	-16.23M	-25.27M
EBITDA	52.86M	29.25M	32.43M	56.27M	22.56M	3.31M
Net Income	33.93M	33.93M	13.38M	33.33M	5.85M	-12.60M
Balance Sheet
Total Assets	262.67M	262.67M	218.09M	220.29M	177.98M	134.64M
Cash, Cash Equivalents and Short-Term Investments	77.31M	77.31M	77.23M	72.28M	31.87M	19.46M
Total Debt	4.95M	4.95M	5.26M	5.03M	2.51M	4.07M
Total Liabilities	107.04M	107.04M	96.45M	112.10M	103.16M	65.71M
Stockholders Equity	155.63M	155.63M	121.64M	108.19M	74.82M	68.93M
Cash Flow
Free Cash Flow	8.25M	8.25M	-20.73M	17.38M	-11.17M	-25.98M
Operating Cash Flow	19.94M	19.94M	18.00M	43.51M	10.43M	-11.87M
Investing Cash Flow	-18.60M	-18.60M	-11.88M	-343.00K	4.44M	11.41M
Financing Cash Flow	-1.25M	-1.25M	-1.18M	-2.75M	-2.46M	-2.49M

Celtic plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 386.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Positive. The current price of 386 is above the 20-day moving average (MA) of 375.75, above the 50-day MA of 373.80, and above the 200-day MA of 376.05, indicating a bullish trend. The MACD of 3.87 indicates Negative momentum. The RSI at 84.35 is Negative, neither overbought nor oversold. The STOCH value of 91.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CCPC.

Celtic plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCPC	66 Neutral	£189.18M	―	―	―	―	―
RCH	65 Neutral	£177.36M	3.55	7.38%	11.37%	-4.44%	19.95%
SAA	65 Neutral	£158.78M	20.73	18.23%	1.09%	-21.19%	-29.54%
FUTR	63 Neutral	£488.24M	8.33	6.31%	0.53%	-6.22%	-6.69%
NFG	63 Neutral	£365.72M	23.00	9.53%	4.98%	-5.98%	-74.21%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SFOR	54 Neutral	£140.23M	-0.42	-45.75%	6.33%	-14.27%	-15466.67%