How does CCPA's PE Ratio compare to its peers?

CCPA is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (32.5x).

How does CCPA's PE Ratio compare vs other companies in the European Entertainment Industry?

CCPA is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Entertainment industry average (13x).

What is CCPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CCPA is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).

What is the Fair Price of CCPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CCPA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CCPA Stock Overview

Operates a professional football club in the United Kingdom. More details

CCPA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.9x) is below the UK market (15.9x)

Risk Analysis

Earnings are forecast to decline by an average of 60.8% per year for the next 3 years

Large one-off items impacting financial results

Profit margins (10.7%) are lower than last year (27.8%)

My Notes

Capture your thoughts, links and company narrative

Celtic plc Competitors

LBG Media

AIM:LBG

UK£271.8m

One Media iP Group

AIM:OMIP

UK£9.2m

Aeorema Communications

AIM:AEO

UK£5.4m

Gaming Realms

AIM:GMR

UK£106.9m

Price History & Performance

Summary of share price highs, lows and changes for Celtic
Historical stock prices
Current Share Price	UK£1.82
52 Week High	UK£1.98
52 Week Low	UK£1.20
Beta	0.41
1 Month Change	-3.19%
3 Month Change	-2.15%
1 Year Change	42.75%
3 Year Change	49.18%
5 Year Change	17.04%
Change since IPO	160.00%

Recent updates

Shareholder Returns

	CCPA	GB Entertainment	GB Market
7D	-0.5%	1.2%	-0.6%
1Y	42.7%	19.6%	2.7%

Return vs Industry: CCPA exceeded the UK Entertainment industry which returned 20.5% over the past year.

Return vs Market: CCPA exceeded the UK Market which returned 3.1% over the past year.

Price Volatility

Is CCPA's price volatile compared to industry and market?
CCPA volatility
CCPA Average Weekly Movement	0.8%
Entertainment Industry Average Movement	7.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CCPA has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CCPA's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1887	1,051	Michael Gordon Nicholson	www.celticfc.com

Celtic plc, together with its subsidiaries, 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 various 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.

Celtic plc Fundamentals Summary

How do Celtic's earnings and revenue compare to its market cap?
CCPA fundamental statistics
Market cap	UK£158.85m
Earnings (TTM)	UK£13.38m
Revenue (TTM)	UK£124.58m

11.9x

P/E Ratio

1.3x

P/S Ratio

Is CCPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCPA income statement (TTM)
Revenue	UK£124.58m
Cost of Revenue	UK£105.39m
Gross Profit	UK£19.19m
Other Expenses	UK£5.80m
Earnings	UK£13.38m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	15.40%
Net Profit Margin	10.74%
Debt/Equity Ratio	3.5%

How did CCPA perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:54
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celtic plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Photiades	Canaccord Genuity