_id
6919e5c03c536f8df2318139
Ticker
CCPA.LSE
Name
Celtic plc
Exchange
LSE
Address
Celtic Football Club, Glasgow, United Kingdom, G40 3RE
Country
UK
Sector
Communication Services
Industry
Entertainment
Currency
GBX
Website
https://www.celticfc.com
Description
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club 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 and supporter relations; and human resources. It also engages in retail, wholesale, and e-commerce activities, as well as sale of rights and sponsorships. The company was formerly known as The Celtic Football and Athletic Company Limited and changed its name to Celtic plc in December 1994. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
Last Close
1810000
Volume
96
Current Price
184.2
Change
0.8287292817679558
Last Updated
2025-11-26T08:39:39.480Z
Image
https://logo.clearbit.com/www.celticfc.com
Ipo Date
-
Market Cap
174888176
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
60140000
Cost Of Revenue
67992000
Gross Profit
-7852000
Operating Expenses
-
Operating Income
-7852000
Interest Expense
1286000
Pretax Income
1810000
Net Income
1036000
Eps
0.007639302740781992
Dividends Per Share
27000
Shares Outstanding
93758000
Income Tax Expense
774000
EBITDA
11952999
Operating Margin
-13.056202194878615
Total Other Income Expense Net
9662000
Cash
77310000
Short Term Investments
-
Receivables
43170000
Inventories
3468000
Total Current Assets
123948000
Property Plant Equipment
70204000
Total Assets
262668999
Payables
40877000
Short Term Debt
1072000
Long Term Debt
-
Total Liabilities
107040000
Equity
155629000
Depreciation
8857000
Change In Working Capital
15678000
Cash From Operations
9591000
Capital Expenditures
3277000
Cash From Investing
2951000
Cash From Financing
-663000
Net Change In Cash
11879000
PE
0.1224
PB
160.5111229796503
ROE
0.6656857012510522
ROA
0.39441274148990835
FCF
6314000
Fcf Percent
0.1049883604921849
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
7.5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
5.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
4.5
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
60140000
Quarters > 0 > income Statement > cost Of Revenue
67992000
Quarters > 0 > income Statement > gross Profit
-7852000
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
-7852000
Quarters > 0 > income Statement > interest Expense
1286000
Quarters > 0 > income Statement > pretax Income
1810000
Quarters > 0 > income Statement > net Income
1036000
Quarters > 0 > income Statement > eps
0.007639302740781992
Quarters > 0 > income Statement > dividends Per Share
27000
Quarters > 0 > income Statement > shares Outstanding
135614471
Quarters > 0 > income Statement > income Tax Expense
774000
Quarters > 0 > income Statement > EBITDA
11952999
Quarters > 0 > income Statement > operating Margin
-13.056202194878615
Quarters > 0 > income Statement > total Other Income Expense Net
9662000
Quarters > 0 > balance Sheet > cash
77310000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
43170000
Quarters > 0 > balance Sheet > inventories
3468000
Quarters > 0 > balance Sheet > total Current Assets
123948000
Quarters > 0 > balance Sheet > property Plant Equipment
70204000
Quarters > 0 > balance Sheet > total Assets
262668999
Quarters > 0 > balance Sheet > payables
40877000
Quarters > 0 > balance Sheet > short Term Debt
1072000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
107040000
Quarters > 0 > balance Sheet > equity
155629000
Quarters > 0 > cash Flow > net Income
1036000
Quarters > 0 > cash Flow > depreciation
8857000
Quarters > 0 > cash Flow > change In Working Capital
15678000
Quarters > 0 > cash Flow > cash From Operations
9591000
Quarters > 0 > cash Flow > capital Expenditures
3277000
Quarters > 0 > cash Flow > cash From Investing
2951000
Quarters > 0 > cash Flow > cash From Financing
-663000
Quarters > 0 > cash Flow > net Change In Cash
11879000
Quarters > 0 > ratios > PE
0.007639302740781992
Quarters > 0 > ratios > PB
160.5111229796503
Quarters > 0 > ratios > ROE
0.6656857012510522
Quarters > 0 > ratios > ROA
0.39441274148990835
Quarters > 0 > ratios > FCF
6314000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1049883604921849
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
83457000
Quarters > 1 > income Statement > cost Of Revenue
62915000
Quarters > 1 > income Statement > gross Profit
20542000
Quarters > 1 > income Statement > operating Expenses
-7554500
Quarters > 1 > income Statement > operating Income
20542000
Quarters > 1 > income Statement > interest Expense
282000
Quarters > 1 > income Statement > pretax Income
43877000
Quarters > 1 > income Statement > net Income
32898000
Quarters > 1 > income Statement > eps
0.24069887398757656
Quarters > 1 > income Statement > dividends Per Share
480000
Quarters > 1 > income Statement > shares Outstanding
136677000
Quarters > 1 > income Statement > income Tax Expense
10979000
Quarters > 1 > income Statement > EBITDA
51860000
Quarters > 1 > income Statement > operating Margin
24.613873012449524
Quarters > 1 > income Statement > total Other Income Expense Net
23335000
Quarters > 1 > balance Sheet > cash
65431000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
37992000
Quarters > 1 > balance Sheet > inventories
3202000
Quarters > 1 > balance Sheet > total Current Assets
106625000
Quarters > 1 > balance Sheet > property Plant Equipment
68608000
Quarters > 1 > balance Sheet > total Assets
242051000
Quarters > 1 > balance Sheet > payables
36821000
Quarters > 1 > balance Sheet > short Term Debt
1094000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
87469000
Quarters > 1 > balance Sheet > equity
154582000
Quarters > 1 > cash Flow > net Income
32898000
Quarters > 1 > cash Flow > depreciation
7701000
Quarters > 1 > cash Flow > change In Working Capital
-15855000
Quarters > 1 > cash Flow > cash From Operations
10349000
Quarters > 1 > cash Flow > capital Expenditures
8411000
Quarters > 1 > cash Flow > cash From Investing
-21555000
Quarters > 1 > cash Flow > cash From Financing
-591000
Quarters > 1 > cash Flow > net Change In Cash
-11797000
Quarters > 1 > ratios > PE
0.24069887398757656
Quarters > 1 > ratios > PB
162.86439171442987
Quarters > 1 > ratios > ROE
21.281908631017842
Quarters > 1 > ratios > ROA
13.59135058314157
Quarters > 1 > ratios > FCF
1938000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.02322153923577411
Quarters > 1 > health Score
64
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
39358000
Quarters > 2 > income Statement > cost Of Revenue
52177000
Quarters > 2 > income Statement > gross Profit
-12819000
Quarters > 2 > income Statement > operating Expenses
1135000
Quarters > 2 > income Statement > operating Income
-13954000
Quarters > 2 > income Statement > interest Expense
1160000
Quarters > 2 > income Statement > pretax Income
-12477000
Quarters > 2 > income Statement > net Income
-9296000
Quarters > 2 > income Statement > eps
-0.0672290324121536
Quarters > 2 > income Statement > dividends Per Share
9000
Quarters > 2 > income Statement > shares Outstanding
138273595
Quarters > 2 > income Statement > income Tax Expense
-3181000
Quarters > 2 > income Statement > EBITDA
-5513000
Quarters > 2 > income Statement > operating Margin
-35.45403729864323
Quarters > 2 > income Statement > total Other Income Expense Net
1477000
Quarters > 2 > balance Sheet > cash
77228000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
42624000
Quarters > 2 > balance Sheet > inventories
2871000
Quarters > 2 > balance Sheet > total Current Assets
122723000
Quarters > 2 > balance Sheet > property Plant Equipment
62143000
Quarters > 2 > balance Sheet > total Assets
218090000
Quarters > 2 > balance Sheet > payables
20815000
Quarters > 2 > balance Sheet > short Term Debt
614000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
96449000
Quarters > 2 > balance Sheet > equity
121641000
Quarters > 2 > cash Flow > net Income
-9296000
Quarters > 2 > cash Flow > depreciation
6683000
Quarters > 2 > cash Flow > change In Working Capital
152000
Quarters > 2 > cash Flow > cash From Operations
9800000
Quarters > 2 > cash Flow > capital Expenditures
5601000
Quarters > 2 > cash Flow > cash From Investing
493000
Quarters > 2 > cash Flow > cash From Financing
-392000
Quarters > 2 > cash Flow > net Change In Cash
9901000
Quarters > 2 > ratios > PE
-0.0672290324121536
Quarters > 2 > ratios > PB
209.3866064813673
Quarters > 2 > ratios > ROE
-7.642160126930888
Quarters > 2 > ratios > ROA
-4.262460452106928
Quarters > 2 > ratios > FCF
4199000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.10668733167335738
Quarters > 2 > health Score
32
Quarters > 3 > quarter
2024-06-29
Quarters > 3 > income Statement > revenue
19679000
Quarters > 3 > income Statement > cost Of Revenue
26088500
Quarters > 3 > income Statement > gross Profit
-6409500
Quarters > 3 > income Statement > operating Expenses
567499
Quarters > 3 > income Statement > operating Income
-9126500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-6238500
Quarters > 3 > income Statement > net Income
-4648000
Quarters > 3 > income Statement > eps
-0.034409135803227714
Quarters > 3 > income Statement > dividends Per Share
4500
Quarters > 3 > income Statement > shares Outstanding
135080405
Quarters > 3 > income Statement > income Tax Expense
1590500
Quarters > 3 > income Statement > EBITDA
-5785000
Quarters > 3 > income Statement > operating Margin
-46.376848417094365
Quarters > 3 > income Statement > total Other Income Expense Net
2888000
Quarters > 3 > balance Sheet > cash
77228000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
42624000
Quarters > 3 > balance Sheet > inventories
2871000
Quarters > 3 > balance Sheet > total Current Assets
122723000
Quarters > 3 > balance Sheet > property Plant Equipment
62143000
Quarters > 3 > balance Sheet > total Assets
218090000
Quarters > 3 > balance Sheet > payables
42432000
Quarters > 3 > balance Sheet > short Term Debt
96000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
96449000
Quarters > 3 > balance Sheet > equity
121641000
Quarters > 3 > cash Flow > net Income
-4648000
Quarters > 3 > cash Flow > depreciation
3341500
Quarters > 3 > cash Flow > change In Working Capital
76000
Quarters > 3 > cash Flow > cash From Operations
4900000
Quarters > 3 > cash Flow > capital Expenditures
2800500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-196000
Quarters > 3 > cash Flow > net Change In Cash
9901000
Quarters > 3 > ratios > PE
-0.034409135803227714
Quarters > 3 > ratios > PB
204.5511842306459
Quarters > 3 > ratios > ROE
-3.821080063465444
Quarters > 3 > ratios > ROA
-2.131230226053464
Quarters > 3 > ratios > FCF
2099500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.10668733167335738
Quarters > 3 > health Score
32
Valuation > metrics > PE
0.1224
Valuation > metrics > PB
160.5111229796503
Valuation > final Score
40
Valuation > verdict
2575.8% Overvalued
Profitability > metrics > ROE
0.6656857012510522
Profitability > metrics > ROA
0.8358343821602607
Profitability > metrics > Net Margin
0.017226471566345193
Profitability > final Score
6
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6877895507906624
Risk > metrics > Interest Coverage
-6.105754276827372
Risk > final Score
24
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.9547307444754343
Liquidity > metrics > Quick Ratio
2.8720589286991345
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
100
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
88
Prev Risks > 1
0
Prev Risks > 2
-32
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:00:30.108Z
Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club 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 and supporter relations; and human resources. It also engages in retail, wholesale, and e-commerce activities, as well as sale of rights and sponsorships. The company was formerly known as The Celtic Football and Athletic Company Limited and changed its name to Celtic plc in December 1994. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
Stock Price
GBp 0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Celtic plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.