Duyuru • Apr 17
Celtic PLC Announces Retirement of Tom Allison from Board Celtic PLC announced that Tom Allison has retired from the Board. Tom, a leading Scottish businessman, has been a lifelong Celtic supporter and gave nearly twenty-five years of service to Celtic. Since joining the Board, Tom has made an outstanding contribution to the development and success of the Club. Tom joined the board of Celtic as a non-executive director in September 2001, under the Chairmanship of Brian Quinn. At that time, he was chief executive of Clydeport and later oversaw its integration with Peel Holdings, of which he became chairman. He has been widely recognised for his contribution to business and charity over many years. Tom brought all his expertise and experience to bear on his role at Celtic and has been its senior independent director since 2005. Board Change • Jan 04
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Brian Rose was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • Oct 30
Celtic plc, Annual General Meeting, Nov 21, 2025 Celtic plc, Annual General Meeting, Nov 21, 2025. Location: celtic park, glasgow g40 3re United Kingdom New Risk • Aug 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 97% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Valuation Update With 7 Day Price Move • Nov 12
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.88, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 16x in the Entertainment industry in Europe. Total returns to shareholders of 79% over the past three years. Duyuru • Oct 23
Celtic plc, Annual General Meeting, Nov 22, 2024 Celtic plc, Annual General Meeting, Nov 22, 2024. Location: celtic park, g40 3re, glasgow United Kingdom Reported Earnings • Sep 17
Full year 2024 earnings released: EPS: UK£0.14 (vs UK£0.35 in FY 2023) Full year 2024 results: EPS: UK£0.14 (down from UK£0.35 in FY 2023). Revenue: UK£124.6m (up 3.9% from FY 2023). Net income: UK£13.4m (down 60% from FY 2023). Profit margin: 11% (down from 28% in FY 2023). Revenue is expected to decline by 14% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Germany are expected to grow by 5.1%. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. New Risk • Sep 10
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 128% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Duyuru • Aug 07
Celtic plc Provides Earnings Guidance for the Year Ended 30 June 2024 Celtic plc provided earnings guidance for the year ended 30 June 2024. For the period, Company now expects earnings will be significantly higher than previous expectations, which were formed before the conclusion of the season and prior to certain player disposals. Valuation Update With 7 Day Price Move • Jul 17
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to €1.93, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 12x in the Entertainment industry in Europe. Total returns to shareholders of 61% over the past three years. Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €1.93, the stock trades at a trailing P/E ratio of 5.2x. Average forward P/E is 11x in the Entertainment industry in Europe. Total returns to shareholders of 60% over the past three years. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.74, the stock trades at a trailing P/E ratio of 4.7x. Average forward P/E is 59x in the Entertainment industry in Germany. Total returns to shareholders of 51% over the past three years. New Risk • May 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 128% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Share price has been volatile over the past 3 months (7.2% average weekly change). Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to €1.67, the stock trades at a trailing P/E ratio of 4.6x. Average forward P/E is 27x in the Entertainment industry in Germany. Total returns to shareholders of 36% over the past year. Reported Earnings • Feb 26
First half 2024 earnings released: EPS: UK£0.24 (vs UK£0.30 in 1H 2023) First half 2024 results: EPS: UK£0.24 (down from UK£0.30 in 1H 2023). Revenue: UK£85.2m (up 11% from 1H 2023). Net income: UK£22.7m (down 19% from 1H 2023). Profit margin: 27% (down from 37% in 1H 2023). Revenue is expected to decline by 24% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Europe are expected to grow by 5.9%. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.50, the stock trades at a trailing P/E ratio of 3.4x. Average forward P/E is 13x in the Entertainment industry in Germany. Total returns to shareholders of 22% over the past year. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €1.49, the stock trades at a trailing P/E ratio of 3.4x. Average forward P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 22% over the past year. Valuation Update With 7 Day Price Move • Oct 26
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €1.41, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 14x in the Entertainment industry in Germany. Total returns to shareholders of 15% over the past year. Duyuru • Oct 25
Celtic plc, Annual General Meeting, Nov 22, 2023 Celtic plc, Annual General Meeting, Nov 22, 2023, at 10:30 Coordinated Universal Time. Location: Celtic Park Scotland United Kingdom Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to €1.41, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 16x in the Entertainment industry in Germany. Total returns to shareholders of 18% over the past year. Valuation Update With 7 Day Price Move • Sep 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €1.60, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 15x in the Entertainment industry in Germany. Total returns to shareholders of 37% over the past year. New Risk • Sep 19
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 216% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 146% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results. New Risk • Aug 13
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Profit margins are more than 30% lower than last year (8.6% net profit margin). Duyuru • Jul 21
Celtic plc Appoints Brian Rose as New Non-Executive Director Celtic plc announced the appointment of Brian Rose as a new Non-Executive director with immediate effect. A lifelong Celtic supporter, Brian Rose (52) is currently a Director of Apple Services in London. Brian has worked in the entertainment and content industry for over two decades, including roles at market leading music and film companies. During this period, Brian was Managing Director of Commercial from 2003 to 2016 for Universal Music. Throughout this time, Brian has been at the forefront of the development of new Digital Content Strategies leading to improved customer experiences and growth for rights holders and creators. Duyuru • Jul 07
Celtic plc Revises Earnings Guidance for the Year Ended 30 June 2023 Celtic plc revised earnings guidance for the year ended 30 June 2023. For the period, the company now expects earnings will be significantly higher than previous expectations, which were formed before the conclusion of the season and prior to certain player disposals. Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.60, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 18x in the Entertainment industry in Germany. Total returns to shareholders of 16% over the past year. Reported Earnings • Feb 12
First half 2023 earnings released: EPS: UK£0.30 (vs UK£0.26 in 1H 2022) First half 2023 results: EPS: UK£0.30 (up from UK£0.26 in 1H 2022). Revenue: UK£76.5m (up 45% from 1H 2022). Net income: UK£28.1m (up 15% from 1H 2022). Profit margin: 37% (down from 46% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 19% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Germany are expected to grow by 3.0%. Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. CEO, Director of Legal & Football Affairs and Director Michael Gordon Nicholson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 22
Full year 2022 earnings released: EPS: UK£0.062 (vs UK£0.13 loss in FY 2021) Full year 2022 results: EPS: UK£0.062 (up from UK£0.13 loss in FY 2021). Revenue: UK£88.2m (up 45% from FY 2021). Net income: UK£5.85m (up UK£18.5m from FY 2021). Profit margin: 6.6% (up from net loss in FY 2021). Revenue is expected to decline by 2.3% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Germany are expected to grow by 12%. Board Change • Apr 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. CEO, Director of Legal & Football Affairs and Director Michael Gordon Nicholson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment improved over the past week After last week's 17% share price gain to €1.30, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 19x in the Entertainment industry in Germany. Reported Earnings • Feb 13
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: EPS: UK£0.26 (up from UK£0.054 loss in 1H 2021). Revenue: UK£52.9m (up 30% from 1H 2021). Net income: UK£24.3m (up UK£29.5m from 1H 2021). Profit margin: 46% (up from net loss in 1H 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 344% growth forecast for the industry in Germany. Reported Earnings • Oct 26
Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.004 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: UK£60.8m (down 14% from FY 2020). Net loss: UK£12.6m (loss widened UK£12.2m from FY 2020). Reported Earnings • Sep 22
Full year 2021 earnings released: UK£0.13 loss per share (vs UK£0.004 loss in FY 2020) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: UK£60.8m (down 14% from FY 2020). Net loss: UK£12.6m (loss widened UK£12.2m from FY 2020). Board Change • Sep 18
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Acting CEO, Director of Legal & Football Affairs and Director Michael Gordon Nicholson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.