Celtic plc (FRA:CCP)

Celtic Statistics

Total Valuation

Celtic has a market cap or net worth of EUR 202.54 million. The enterprise value is 142.20 million.

Market Cap	202.54M
Enterprise Value	142.20M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	55.63%
Owned by Institutions (%)	25.38%
Float	41.83M

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 127.18.

PE Ratio	5.12
Forward PE	127.18
PS Ratio	1.21
PB Ratio	1.12
P/TBV Ratio	1.91
P/FCF Ratio	21.04
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 14.77.

EV / Earnings	3.59
EV / Sales	0.87
EV / EBITDA	4.27
EV / EBIT	9.85
EV / FCF	14.77

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	166,190
Profits Per Employee	39,273
Employee Count	1,008
Asset Turnover	0.60
Inventory Turnover	36.93

Taxes

In the past 12 months, Celtic has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	1.92
200-Day Moving Average	1.90
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	136

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 167.52 million and earned 39.59 million in profits. Earnings per share was 0.29.

Revenue	167.52M
Gross Profit	30.96M
Operating Income	14.80M
Pretax Income	53.30M
Net Income	39.59M
EBITDA	33.44M
EBIT	14.80M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 90.19 million in cash and 5.77 million in debt, giving a net cash position of 84.42 million.

Cash & Cash Equivalents	90.19M
Total Debt	5.77M
Net Cash	84.42M
Net Cash Per Share	n/a
Equity (Book Value)	181.56M
Book Value Per Share	1.68
Working Capital	48.27M

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -13.64 million, giving a free cash flow of 9.63 million.

Operating Cash Flow	23.26M
Capital Expenditures	-13.64M
Free Cash Flow	9.63M
FCF Per Share	n/a

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	19.55%
FCF Yield	4.75%

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 2.27 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