Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of GBP 156.48 million. The enterprise value is 103.87 million.

Market Cap	156.48M
Enterprise Value	103.87M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Celtic has 94.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	94.84M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	55.70%
Owned by Institutions (%)	25.69%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 15.42.

PE Ratio	16.17
Forward PE	15.42
PS Ratio	1.25
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.59.

EV / Earnings	7.76
EV / Sales	0.83
EV / EBITDA	4.78
EV / EBIT	13.48
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.

Current Ratio	1.46
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.49
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	118,535
Profits Per Employee	12,735
Employee Count	1,051
Asset Turnover	0.57
Inventory Turnover	33.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	162.62
200-Day Moving Average	155.32
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	14,332

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 124.58 million and earned 13.38 million in profits. Earnings per share was 0.10.

Revenue	124.58M
Gross Profit	19.19M
Operating Income	7.70M
Pretax Income	17.83M
Net Income	13.38M
EBITDA	21.15M
EBIT	7.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 77.23 million in cash and 5.26 million in debt, giving a net cash position of 71.97 million or 0.76 per share.

Cash & Cash Equivalents	77.23M
Total Debt	5.26M
Net Cash	71.97M
Net Cash Per Share	0.76
Equity (Book Value)	121.64M
Book Value Per Share	1.08
Working Capital	38.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -7.18 million, giving a free cash flow of 10.83 million.

Operating Cash Flow	18.00M
Capital Expenditures	-7.18M
Free Cash Flow	10.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 6.18% and 10.74%.

Gross Margin	15.40%
Operating Margin	6.18%
Pretax Margin	14.31%
Profit Margin	10.74%
EBITDA Margin	16.98%
EBIT Margin	6.18%
FCF Margin	8.69%

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	3.69%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.03
Piotroski F-Score	n/a