London
· Delayed Price · Currency is GBP · Price in GBX Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of GBP 185.01 million. The enterprise value is 143.98 million.
| Market Cap | 185.01M |
| Enterprise Value | 143.98M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celtic has 94.88 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 94.88M |
| Shares Outstanding | 94.88M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 26.74% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 14.30.
| PE Ratio | 11.05 |
| Forward PE | 14.30 |
| PS Ratio | 1.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 23.46.
| EV / Earnings | 6.10 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 62.90 |
| EV / FCF | 23.46 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.82 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 116,855 |
| Profits Per Employee | 22,457 |
| Employee Count | 1,051 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 31.04 |
Taxes
In the past 12 months, Celtic has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.01, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 152.67 |
| 200-Day Moving Average | 161.70 |
| Relative Strength Index (RSI) | 96.27 |
| Average Volume (20 Days) | 4,304 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celtic had revenue of GBP 122.82 million and earned 23.60 million in profits. Earnings per share was 0.18.
| Revenue | 122.82M |
| Gross Profit | 14.12M |
| Operating Income | 2.29M |
| Pretax Income | 31.40M |
| Net Income | 23.60M |
| EBITDA | 16.08M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 65.43 million in cash and 5.06 million in debt, giving a net cash position of 60.37 million or 0.64 per share.
| Cash & Cash Equivalents | 65.43M |
| Total Debt | 5.06M |
| Net Cash | 60.37M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 154.58M |
| Book Value Per Share | 1.43 |
| Working Capital | 39.15M |
Cash Flow
In the last 12 months, operating cash flow was 20.15 million and capital expenditures -14.01 million, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 20.15M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.50%, with operating and profit margins of 1.86% and 19.22%.
| Gross Margin | 11.50% |
| Operating Margin | 1.86% |
| Pretax Margin | 25.57% |
| Profit Margin | 19.22% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 1.86% |
| FCF Margin | 5.00% |
Dividends & Yields
Celtic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.07% |
| Buyback Yield | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.76% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 21, 1998. It was a forward split with a ratio of 100.
| Last Split Date | Sep 21, 1998 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Celtic has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |