Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of GBP 156.55 million. The enterprise value is 115.51 million.

Market Cap	156.55M
Enterprise Value	115.51M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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	n/a
Shares Outstanding	94.88M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	25.99%
Float	41.75M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 12.10.

PE Ratio	9.35
Forward PE	12.10
PS Ratio	1.27
PB Ratio	1.16
P/TBV Ratio	1.76
P/FCF Ratio	25.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 18.82.

EV / Earnings	4.89
EV / Sales	0.94
EV / EBITDA	6.93
EV / EBIT	50.47
EV / FCF	18.82

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.39, so Celtic's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.91%
50-Day Moving Average	168.17
200-Day Moving Average	170.28
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	5,983

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.28%
Earnings Yield	15.08%
FCF Yield	3.92%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a