London · Delayed Price · Currency is GBP · Price in GBX Celtic Statistics
Total Valuation
Celtic has a market cap or net worth of GBP 181.10 million. The enterprise value is 128.06 million.
| Market Cap | 181.10M |
| Enterprise Value | 128.06M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celtic has 95.07 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 95.07M |
| Shares Outstanding | 95.07M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 55.58% |
| Owned by Institutions (%) | 26.26% |
| Float | 41.92M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 132.29.
| PE Ratio | 7.55 |
| Forward PE | 132.29 |
| PS Ratio | 1.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 15.52.
| EV / Earnings | 3.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 10.09 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.50 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.60 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 24.48% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 24.48% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 142,457 |
| Profits Per Employee | 33,665 |
| Employee Count | 1,008 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 36.93 |
Taxes
In the past 12 months, Celtic has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks. The beta is -0.01, so Celtic's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 181.93 |
| 200-Day Moving Average | 171.29 |
| Relative Strength Index (RSI) | 84.65 |
| Average Volume (20 Days) | 17,348 |
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 143.60 million and earned 33.93 million in profits. Earnings per share was 0.25.
| Revenue | 143.60M |
| Gross Profit | 26.54M |
| Operating Income | 12.69M |
| Pretax Income | 45.69M |
| Net Income | 33.93M |
| EBITDA | 28.66M |
| EBIT | 12.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 77.31 million in cash and 4.95 million in debt, giving a net cash position of 72.36 million or 0.76 per share.
| Cash & Cash Equivalents | 77.31M |
| Total Debt | 4.95M |
| Net Cash | 72.36M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 155.63M |
| Book Value Per Share | 1.44 |
| Working Capital | 41.38M |
Cash Flow
In the last 12 months, operating cash flow was 19.94 million and capital expenditures -11.69 million, giving a free cash flow of 8.25 million.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | 8.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.48%, with operating and profit margins of 8.84% and 23.63%.
| Gross Margin | 18.48% |
| Operating Margin | 8.84% |
| Pretax Margin | 31.82% |
| Profit Margin | 23.63% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.75% |
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 | 1.49% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 18.74% |
| FCF Yield | 4.56% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |