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Celtic plc (CCP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4100-0.0100 (-0.70%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 146.32M
Enterprise Value 91.61M
Trailing P/E 4.91
Forward P/E 10.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)1.03
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 1.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 34.41%
S&P500 52-Week Change 325.59%
52 Week High 31.6700
52 Week Low 31.1900
50-Day Moving Average 31.4126
200-Day Moving Average 31.3858

Share Statistics

Avg Vol (3 month) 317
Avg Vol (10 day) 312
Shares Outstanding 594.67M
Implied Shares Outstanding 6103.04M
Float 841.5M
% Held by Insiders 157.47%
% Held by Institutions 121.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 21.73%
Operating Margin (ttm)30.46%

Management Effectiveness

Return on Assets (ttm)3.03%
Return on Equity (ttm)23.88%

Income Statement

Revenue (ttm)128.53M
Revenue Per Share (ttm)1.36
Quarterly Revenue Growth (yoy)11.30%
Gross Profit (ttm)N/A
EBITDA 24.07M
Net Income Avi to Common (ttm)27.92M
Diluted EPS (ttm)0.2900
Quarterly Earnings Growth (yoy)-19.30%

Balance Sheet

Total Cash (mrq)67.33M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)5.18M
Total Debt/Equity (mrq)3.96%
Current Ratio (mrq)1.72
Book Value Per Share (mrq)1.18

Cash Flow Statement

Operating Cash Flow (ttm)22.96M
Levered Free Cash Flow (ttm)-8.51M