Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of GBP 176.39 million. The enterprise value is 133.66 million.

Market Cap	176.39M
Enterprise Value	133.66M

Important Dates

The next estimated earnings date is Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Celtic has 94.83 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	94.83M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	55.70%
Owned by Institutions (%)	25.84%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 15.07.

PE Ratio	8.92
Forward PE	15.07
PS Ratio	1.37
PB Ratio	1.58
P/FCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.52.

EV / Earnings	4.79
EV / Sales	1.04
EV / EBITDA	5.42
EV / EBIT	13.84
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 3.96.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	3.96
Debt / EBITDA	0.21
Debt / FCF	0.25
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	136,445
Profits Per Employee	29,643
Employee Count	942
Asset Turnover	0.64
Inventory Turnover	31.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.40%
50-Day Moving Average	187.64
200-Day Moving Average	144.30
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	9,125

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 128.53 million and earned 27.92 million in profits. Earnings per share was 0.21.

Revenue	128.53M
Gross Profit	28.28M
Operating Income	9.66M
Pretax Income	37.14M
Net Income	27.92M
EBITDA	24.07M
EBIT	9.66M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 67.33 million in cash and 5.19 million in debt, giving a net cash position of 62.14 million or 0.66 per share.

Cash & Cash Equivalents	67.33M
Total Debt	5.19M
Net Cash	62.14M
Net Cash Per Share	0.66
Equity (Book Value)	130.91M
Book Value Per Share	1.18
Working Capital	47.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.96 million and capital expenditures -2.46 million, giving a free cash flow of 20.50 million.

Operating Cash Flow	22.96M
Capital Expenditures	-2.46M
Free Cash Flow	20.50M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 22.00%, with operating and profit margins of 7.52% and 21.73%.

Gross Margin	22.00%
Operating Margin	7.52%
Pretax Margin	28.90%
Profit Margin	21.73%
EBITDA Margin	18.73%
EBIT Margin	7.52%
FCF Margin	15.95%

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	1.80%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	11.22%
FCF Yield	11.62%

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