Celtic plc (CCPA.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 61 | 88 | 120 | 125 | 144 | - | 120 | 107 |
| Operating profit | £m | 42 | -11 | ||||||
| Net profit | £m | -13 | 6 | 33 | 13 | 34 | - | 11 | -8 |
| EPS reported | £ | 0.25 | 0.08 | ||||||
| Operating cashflow per share | £ | 0.15 | 0.03 | ||||||
| Capex per share | £ | 0.09 | 0.07 | ||||||
| FCF per share | £ | 0.06 | -0.04 | ||||||
| Free cash flow | £m | 8 | -3 | ||||||
| Net debt | £m | -73 | -63 | ||||||
| Book value equity | £m | 156 | 166 | ||||||
| Book value per share | £ | 1.16 | 1.24 | ||||||
| Number of shares | m | 134.55 | 132.99 | ||||||
| DPS (TTM paid) | £ | 3.60 | 3.60 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.72 | - | ||||||
| P/B LTM | x | 1.05 | 1.57 | ||||||
| P/S LTM | x | 1.14 | 2.17 | ||||||
| P/FCF LTM | x | 19.84 | -75.67 | ||||||
| EV/EBITDA LTM | x | 3.14 | 10.52 | ||||||
| EV/Sales LTM | x | 1.30 | 1.24 | ||||||
| Earnings Yield LTM | % | +12.95% | +5.20% | ||||||
| FCF Yield | % | +5.04% | -1.32% | ||||||
| Quality | |||||||||
| ROE | % | +21.80% | +6.79% | ||||||
| ROIC | % | +17.34% | -4.19% | ||||||
| Operating margin | % | +29.37% | -9.06% | ||||||
| Gross margin | % | +18.48% | -9.06% | ||||||
| FCF/Sales | % | +5.75% | -2.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +150.00% | -67.28% | ||||||
| Sales Growth YoY | % | +15.26% | -16.75% | ||||||
| Net Income Growth YoY | % | +153.54% | -67.87% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +189.99% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.20% | +1.63% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +1.49% | +1.49% | ||||||
| FCF/Debt | x | 1.67 | -0.65 | ||||||
| Net Debt/EBITDA | x | -2.47 | -3.49 | ||||||
| EBIT/Net interest | x | 26.90 | -6.92 | ||||||
| Net debt/market cap | % | +1.63% | +2.00% | ||||||
| Net debt/Equity | x | -0.47 | -0.38 | ||||||
| Gross debt/equity | x | 0.03 | 0.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Celtic plc, established in Glasgow, UK, in 1887, operates a professional football club through its subsidiary, Celtic F.C. Limited. The company's activities are structured into three primary segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Ventures. Its comprehensive involvement in managing the football club encompasses a wide array of functions, including player development and investment, running the Celtic FC Youth Academy, handling match ticketing, retail (including wholesale and e-commerce), cultivating partner programs, marketing and brand protection, multimedia production, overseeing stadium and facility management, providing catering and hospitality services, engaging in public and supporter relations, and human resources. Additionally, the company generates revenue from the sale of television rights and sponsorships.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Celtic plc, established in Glasgow, UK, in 1887, operates a professional football club through its subsidiary, Celtic F.C. Limited. The company's activities are structured into three primary segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Ventures. Its comprehensive involvement in managing the football club encompasses a wide array of functions, including player development and investment, running the Celtic FC Youth Academy, handling match ticketing, retail (including wholesale and e-commerce), cultivating partner programs, marketing and brand protection, multimedia production, overseeing stadium and facility management, providing catering and hospitality services, engaging in public and supporter relations, and human resources. Additionally, the company generates revenue from the sale of television rights and sponsorships.
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