Celtic plc (CCPC.L) LSE

Currency In GBp

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Valuation

Market Cap184.96M
Enterprise Value112.59M
P/E Ratio20.38
PEG Ratio-0.36
Price/Sales Ratio1.8
Price/Book Ratio1.3
Enterprise/Revenue1.28
Enterprise/EBITDA22.3

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin-0.02
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Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue143.6M
Revenue/Share1.26
Gross Profit26.54M
EBITDA29.25M
Net Income33.93M
Diluted EPS0.25

Balance Sheet

Total Cash67.4M
Total Cash/Share0.71
Total Debt5.27M
Total Debt/Equity0.03
Current Ratio1.62
Book Value Per Share1.74

Price History

52-Week Change22.05
52-Week High469.5
52-Week Low3.52
Moving Average 50 Days251.32
Moving Average 200 Days295.62

Statistics

Average Volume75
Shares Outstanding47.82M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.05
Last Split FactorN/A
Last Split DateN/A
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