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XLONCCP
Market cap199mUSD
Dec 24, Last price  
167.50GBP
1D
0.00%
1Q
-2.90%
Jan 2017
135.92%
IPO
308.54%
Name

Celtic PLC

Chart & Performance

D1W1MN
XLON:CCP chart
P/E
1,186.90
P/S
127.51
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
8.35%
Revenues
125m
+3.95%
62,168,00057,411,00075,237,00072,953,00072,587,00061,715,00052,557,00051,341,00075,816,00064,736,00051,080,00052,009,00090,639,000101,573,00083,410,00070,233,00060,781,00088,235,000119,851,000124,580,000
Net income
13m
-59.85%
-8,706,000-4,222,00015,040,0004,435,0002,003,000-2,131,000102,000-7,371,0009,739,00011,170,000-3,947,000459,0006,897,00015,423,0008,738,000-368,000-12,601,0005,849,00033,332,00013,384,000
CFO
18m
-58.62%
3,907,0003,976,00017,556,00011,102,0008,774,0003,274,000-133,0001,292,00010,362,0007,823,0004,000865,00015,997,00023,029,000-5,130,000-4,016,000-11,866,00010,428,00043,505,00018,003,000
Earnings
Feb 21, 2025

Profile

Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering a range of activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public relations and supporter relations; and human resources. The company also engages in retail, wholesale, and e-commerce activities; and the sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
URL
https://www.celticfc.com/
IPO date
Dec 22, 2005
Employees
841
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
124,580
3.95%
119,851
35.83%
88,235
45.17%
Cost of revenue
105,394
107,817
104,462
Unusual Expense (Income)
NOPBT
19,186
12,034
(16,227)
NOPBT Margin
15.40%
10.04%
Operating Taxes
4,441
7,365
287
Tax Rate
23.15%
61.20%
NOPAT
14,745
4,669
(16,514)
Net income
13,384
-59.85%
33,332
469.88%
5,849
-146.42%
Dividends
(494)
(473)
(489)
Dividend yield
0.22%
0.27%
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
614
426
1,875
Long-term debt
1,520
1,194
1,489
Deferred revenue
Other long-term liabilities
7,888
16,590
21,094
Net debt
(75,094)
(85,778)
(41,505)
Cash flow
Cash from operating activities
18,003
43,505
10,428
CAPEX
(7,176)
(26,124)
(21,600)
Cash from investing activities
(11,883)
(343)
4,444
Cash from financing activities
(1,177)
(2,746)
(2,462)
FCF
38,303
(21,623)
(17,123)
Balance
Cash
77,228
72,285
31,869
Long term investments
15,113
13,000
Excess cash
70,999
81,405
40,457
Stockholders' equity
85,391
112,643
38,644
Invested Capital
59,645
44,233
59,774
ROIC
28.39%
8.98%
ROCE
14.26%
9.34%
EV
Common stock shares outstanding
135,080
136,757
136,709
Price
1.65
26.92%
1.30
8.33%
1.20
9.09%
Market cap
222,883
25.37%
177,784
8.37%
164,051
58.04%
EV
167,146
111,449
141,989
EBITDA
33,229
27,005
(446)
EV/EBITDA
5.03
4.13
Interest
879
1,485
969
Interest/NOPBT
4.58%
12.34%