Celtic plc (AIM:CCP)
London
· Delayed Price · Currency is GBP · Price in GBX 172.50
0.00 (0.00%)
Feb 21, 2025, 12:07 PM GMT+1
Celtic Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 164 | 156 | 123 | 113 | 104 | 111 | Upgrade
|
| Market Cap Growth | 41.68% | 27.21% | 8.40% | 9.17% | -6.26% | -27.62% | Upgrade
|
| Enterprise Value | 123 | 114 | 88 | 112 | 109 | 103 | Upgrade
|
| Last Close Price | 1.73 | 1.65 | 1.30 | 1.20 | 1.10 | 1.18 | Upgrade
|
| PE Ratio | 9.78 | 11.68 | 3.69 | 19.39 | - | - | Upgrade
|
| Forward PE | 12.65 | 14.16 | 12.38 | - | - | - | Upgrade
|
| PS Ratio | 1.33 | 1.26 | 1.03 | 1.29 | 1.71 | 1.58 | Upgrade
|
| PB Ratio | 1.21 | 1.29 | 1.14 | 1.52 | 1.51 | 1.36 | Upgrade
|
| P/TBV Ratio | 1.79 | 2.10 | 2.02 | 5.70 | 3.33 | 2.63 | Upgrade
|
| P/FCF Ratio | 26.66 | 14.44 | 2.95 | 12.07 | - | - | Upgrade
|
| P/OCF Ratio | 7.88 | 8.69 | 2.83 | 10.87 | - | - | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.91 | 0.73 | 1.27 | 1.79 | 1.47 | Upgrade
|
| EV/EBITDA Ratio | 7.35 | 5.37 | 3.30 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 53.54 | 14.75 | 7.14 | - | - | - | Upgrade
|
| EV/FCF Ratio | 19.97 | 10.50 | 2.11 | 11.97 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.05 | 0.09 | 0.12 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.24 | 0.18 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.82 | 0.49 | 0.12 | 0.71 | - | - | Upgrade
|
| Asset Turnover | 0.54 | 0.57 | 0.60 | 0.56 | 0.44 | 0.49 | Upgrade
|
| Inventory Turnover | 31.04 | 33.47 | 29.76 | 26.79 | 28.99 | 41.18 | Upgrade
|
| Quick Ratio | 1.39 | 1.37 | 1.23 | 0.86 | 0.78 | 0.99 | Upgrade
|
| Current Ratio | 1.58 | 1.46 | 1.32 | 0.93 | 0.90 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 16.53% | 11.65% | 36.43% | 8.14% | -16.76% | -0.45% | Upgrade
|
| Return on Assets (ROA) | 0.63% | 2.20% | 3.87% | -6.61% | -11.38% | -9.81% | Upgrade
|
| Return on Capital (ROIC) | 0.97% | 4.01% | 7.92% | -13.03% | -18.86% | -15.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.31% | 5.75% | 9.60% | - | - | - | Upgrade
|
| Earnings Yield | 14.43% | 8.56% | 27.12% | 5.16% | -12.13% | -0.33% | Upgrade
|
| FCF Yield | 3.75% | 6.92% | 33.95% | 8.28% | -11.89% | -4.69% | Upgrade
|
| Payout Ratio | 2.07% | 3.69% | 1.42% | 8.36% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.28% | 0.06% | -0.04% | -44.87% | -0.10% | 30.88% | Upgrade
|
| Total Shareholder Return | -0.28% | 0.06% | -0.04% | -44.87% | -0.10% | 30.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.