CELTIC PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135 GBX | 0.00% |
|
+1.12% | +13.92% |
| Feb. 23 | Celtic boosts revenue, spends on wages and building | AN |
| Feb. 23 | Celtic plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 153.1 | 103.9 | 113.4 | 122.9 | 127.8 | - |
| Enterprise Value (EV) 1 | 153.1 | 103.9 | 113.4 | 122.9 | 69.7 | 64.4 |
| P/E ratio | - | -8.24 x | 19.4 x | 5.24 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.84 x | - | - | - | 1.08 x | 1.12 x |
| EV / Revenue | 1.84 x | - | - | - | 0.59 x | 0.56 x |
| EV / EBITDA | -107 x | - | - | - | 3.61 x | 3.44 x |
| EV / FCF | - | - | - | - | -5.09 x | 11.1 x |
| FCF Yield | - | - | - | - | -19.7% | 9.01% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 94,202 | 94,421 | 94,490 | 94,551 | 94,670 | - |
| Reference price 2 | 1.625 | 1.100 | 1.200 | 1.300 | 1.350 | 1.350 |
| Announcement Date | 9/27/19 | 9/21/21 | 9/20/22 | 9/18/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83.41 | - | - | - | 118.6 | 114.5 |
| EBITDA 1 | -1.43 | - | - | - | 19.3 | 18.7 |
| EBIT 1 | - | - | - | - | 16.8 | 15.8 |
| Operating Margin | - | - | - | - | 14.17% | 13.8% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 8.1 | 2.7 |
| Net income 1 | - | -12.6 | 5.849 | 33.33 | 6.1 | 2 |
| Net margin | - | - | - | - | 5.14% | 1.75% |
| EPS | - | -0.1335 | 0.0619 | 0.2479 | - | - |
| Free Cash Flow 1 | - | - | - | - | -13.7 | 5.8 |
| FCF margin | - | - | - | - | -11.55% | 5.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 31.02% |
| FCF Conversion (Net income) | - | - | - | - | - | 290% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 9/21/21 | 9/20/22 | 9/18/23 | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 58.1 | 63.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -13.7 | 5.8 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.89 | - | - | - | 14.2 | 10.4 |
| Capex / Sales | 2.26% | - | - | - | 11.97% | 9.08% |
| Announcement Date | 9/27/19 | 9/21/21 | 9/20/22 | 9/18/23 | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.35
GBP
Average target price
1.9
GBP
Spread / Average Target
+40.74%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.92% | 159M | |
| -3.51% | 2.4B | |
| +10.67% | 1.14B | |
| +21.57% | 808M | |
| +2.92% | 437M | |
| +36.96% | 434M | |
| +4.02% | 384M | |
| +42.34% | 329M | |
| +51.59% | 318M | |
| -0.33% | 278M |
- Stock Market
- Equities
- CCP Stock
- Financials Celtic plc
