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Also trades as: CLTFF (OTC) · $vol 0M · CCPA.L (LSE) · $vol 0M · CCPC.L (LSE) · $vol 0M

CCP.L LSE

Celtic plc
1W: -1.4% 1M: -9.7% 3M: -25.6% YTD: -11.5% 1Y: -4.7% 3Y: +35.3% 5Y: +59.0%
£171.00 ($2.26)
-1.50 (-0.87%)
 
Weekly Expected Move ±1.6%
£167 £170 £172 £175 £178
LSE · Communication Services · Entertainment · Tech Score Sell · Power 40 · £164.0M mcap · 79M float · 0.014% daily turnover

📊 Key Metrics

TTM
£255M
Revenue
+4.2% YoY
£29M
Net Income
-43.2% YoY
£-1M
Free Cash Flow
-135.7% YoY
-45.6%
Gross Margin
-45.6%
Op. Margin
-28.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE21.4%
ROA12.4%
ROIC-4.8%

Valuation

P/E-34.5
P/B1.1
EV/EBITDA3.5

Leverage

Debt/Equity0.03
Current Ratio1.42
Interest Cov.3.1x

Quality Scores

Piotroski F4/9
Altman Z3.10
Beneish M-1.80

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms