Celtic PLC (GB:CCPC)
LSE:CCPC
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Celtic plc
(LSE:CCPC)
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Rating:67Neutral
Price Target:
420.00 p
▲(8.81% Upside)
Action:ReiteratedDate:03/24/26
The score is driven by strong financial fundamentals (profitability recovery and very low leverage) and an attractive low P/E valuation. These positives are tempered by weak technical signals indicating significant near-term downside pressure and by inconsistent cash conversion/free-cash-flow volatility.
Positive Factors
Balance sheet strength
Very 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.
Negative Factors
Free cash flow volatility
Material 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very 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.
Read all positive factors
Celtic plc (CCPC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£178.29M
Dividend YieldN/A
Average Volume (3M)146.00
Price to Earnings (P/E)4.8
Beta (1Y)-0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees1,051
SectorCommunication Services
Sector Strength97
IndustryEntertainment
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
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 ...
Celtic plc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| 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 | -3.38M | 26.54M | 19.19M | 12.03M | -16.23M | -25.27M |
| EBITDA | 6.85M | 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 | 2.51M | 4.07M |
| 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
Negative
386.00
Price Trends
390.22
Negative
385.04
Negative
382.30
Negative
Market Momentum
-2.31
Positive
2.80
Positive
76.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CCPC, the sentiment is Negative. The current price of 386 is above the 20-day moving average (MA) of 385.55, below the 50-day MA of 390.22, and above the 200-day MA of 382.30, indicating a bearish trend. The MACD of -2.31 indicates Positive momentum. The RSI at 2.80 is Positive, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CCPC.
Celtic plc Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | £241.46M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
67 Neutral | £178.29M | 4.79 | 6.79% | ― | ― | ― | |
63 Neutral | £309.07M | 10.45 | 6.22% | 0.53% | -6.22% | -6.69% | |
62 Neutral | £201.98M | -1.32 | -21.91% | 11.37% | -3.75% | -346.47% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | £288.08M | -5.55 | -4.92% | 6.33% | -11.01% | 92.56% | |
55 Neutral | £157.81M | -71.31 | -6.04% | 1.09% | -12.14% | -117.39% |
* Communication Services Sector Average
GB:CCPC
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.