London · Delayed Price · Currency is GBP · Price in GBX Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of GBP 185.43 million. The enterprise value is 142.56 million.
| Market Cap | 185.43M |
| Enterprise Value | 142.56M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celtic has 95.09 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 95.09M |
| Shares Outstanding | 95.09M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 26.81% |
| Float | 42.29M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of -41.54.
| EV / Earnings | 13.07 |
| EV / Sales | 1.19 |
| EV / EBITDA | 20.81 |
| EV / EBIT | n/a |
| EV / FCF | -41.54 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.62 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.54 |
| Interest Coverage | -6.35 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 118,593 |
| Profits Per Employee | 10,817 |
| Employee Count | 1,008 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, Celtic has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +11,664.71% in the last 52 weeks. The beta is -0.03, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +11,664.71% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 4,677 |
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 119.54 million and earned 10.90 million in profits. Earnings per share was 0.08.
| Revenue | 119.54M |
| Gross Profit | 3.76M |
| Operating Income | -10.83M |
| Pretax Income | 15.02M |
| Net Income | 10.90M |
| EBITDA | 6.26M |
| EBIT | -10.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 67.40 million in cash and 5.27 million in debt, with a net cash position of 62.13 million or 0.65 per share.
| Cash & Cash Equivalents | 67.40M |
| Total Debt | 5.27M |
| Net Cash | 62.13M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 165.57M |
| Book Value Per Share | 1.54 |
| Working Capital | 42.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -6.71 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 3.14%, with operating and profit margins of -9.06% and 9.12%.
| Gross Margin | 3.14% |
| Operating Margin | -9.06% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.12% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -9.06% |
| FCF Margin | n/a |
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 | 4.67% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.88% |
| FCF Yield | -1.85% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |