Celtic plc (FRA:CCP)

Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of EUR 206.90 million. The enterprise value is 157.81 million.

Market Cap	206.90M
Enterprise Value	157.81M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.29M

Valuation Ratios

The trailing PE ratio is 16.55.

PE Ratio	16.55
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.09
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	55.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -40.11.

EV / Earnings	12.63
EV / Sales	1.15
EV / EBITDA	20.12
EV / EBIT	n/a
EV / FCF	-40.11

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)	n/a
Revenue Per Employee	135,943
Profits Per Employee	12,400
Employee Count	1,008
Asset Turnover	0.48
Inventory Turnover	34.10

Taxes

In the past 12 months, Celtic has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.05%
50-Day Moving Average	2.16
200-Day Moving Average	2.00
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	85

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 EUR 137.03 million and earned 12.50 million in profits. Earnings per share was 0.10.

Revenue	137.03M
Gross Profit	4.30M
Operating Income	-12.41M
Pretax Income	17.22M
Net Income	12.50M
EBITDA	7.18M
EBIT	-12.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 77.26 million in cash and 6.04 million in debt, with a net cash position of 71.22 million.

Cash & Cash Equivalents	77.26M
Total Debt	6.04M
Net Cash	71.22M
Net Cash Per Share	n/a
Equity (Book Value)	189.79M
Book Value Per Share	1.76
Working Capital	48.73M

Cash Flow

In the last 12 months, operating cash flow was 3.76 million and capital expenditures -7.70 million, giving a free cash flow of -3.93 million.

Operating Cash Flow	3.76M
Capital Expenditures	-7.70M
Free Cash Flow	-3.93M
FCF Per Share	n/a

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	6.04%
FCF Yield	-1.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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