Celtic plc (AIM: CCP)
London
· Delayed Price · Currency is GBP · Price in GBX186.00
-9.00 (-4.62%)
Sep 11, 2024, 5:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 176 | 123 | 113 | 104 | 111 | 153 | Upgrade
|
| Market Cap Growth | 6.38% | 8.40% | 9.17% | -6.26% | -27.62% | 24.63% | Upgrade
|
| Enterprise Value | 134 | 88 | 112 | 109 | 103 | 138 | Upgrade
|
| Last Close Price | 1.86 | 1.30 | 1.20 | 1.10 | 1.18 | 1.63 | Upgrade
|
| PE Ratio | 8.92 | 5.24 | 25.56 | -8.24 | -301.05 | 23.98 | Upgrade
|
| PS Ratio | 1.37 | 1.03 | 1.29 | 1.71 | 1.58 | 1.84 | Upgrade
|
| PB Ratio | 1.58 | 1.14 | 1.52 | 1.51 | 1.36 | 1.87 | Upgrade
|
| P/FCF Ratio | 8.60 | 2.95 | 12.07 | -8.41 | -21.34 | -20.72 | Upgrade
|
| P/OCF Ratio | 4.88 | 2.83 | 10.87 | -8.75 | -27.59 | -29.84 | Upgrade
|
| EV/Sales Ratio | 1.04 | 0.73 | 1.27 | 1.79 | 1.47 | 1.66 | Upgrade
|
| EV/EBITDA Ratio | 5.42 | 2.91 | -81.16 | -9.38 | -13.44 | 18.79 | Upgrade
|
| EV/EBIT Ratio | 13.84 | 5.56 | -6.80 | -4.29 | -4.57 | -31.40 | Upgrade
|
| EV/FCF Ratio | 6.52 | 2.11 | 11.97 | -8.82 | -19.88 | -18.74 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.05 | 0.09 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.21 | 0.16 | - | - | - | 1.31 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.12 | 0.71 | -0.67 | -1.85 | -1.31 | Upgrade
|
| Asset Turnover | 0.64 | 0.60 | 0.56 | 0.44 | 0.49 | 0.57 | Upgrade
|
| Inventory Turnover | 31.64 | 29.76 | 26.79 | 28.99 | 41.18 | 34.42 | Upgrade
|
| Quick Ratio | 1.50 | 1.23 | 0.86 | 0.78 | 0.99 | 1.30 | Upgrade
|
| Current Ratio | 1.72 | 1.32 | 0.93 | 0.90 | 1.04 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 23.88% | 36.43% | 8.14% | -16.76% | -0.45% | 11.30% | Upgrade
|
| Return on Assets (ROA) | 3.02% | 4.97% | -6.61% | -11.38% | -9.81% | -1.88% | Upgrade
|
| Return on Capital (ROIC) | 4.93% | 10.16% | -13.03% | -18.86% | -15.45% | -3.15% | Upgrade
|
| Earnings Yield | 11.22% | 27.12% | 5.16% | -12.13% | -0.33% | 5.71% | Upgrade
|
| FCF Yield | 11.62% | 33.95% | 8.28% | -11.89% | -4.69% | -4.83% | Upgrade
|
| Payout Ratio | 1.80% | 1.42% | 8.36% | - | - | 5.47% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | -0.04% | -44.87% | -0.10% | 30.88% | 0.06% | Upgrade
|
| Total Shareholder Return | 0.18% | -0.04% | -44.87% | -0.10% | 30.88% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.