Company Valuation: Celtic plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 103.9 113.4 122.9 156.4 185 173.5 -
Change - 9.17% 8.4% 27.21% 18.32% -6.2% -
Enterprise Value (EV) 1 103.9 113.4 122.9 83.38 107.7 117.2 117.1
Change - 9.17% 8.4% -32.16% 29.17% 8.85% -0.09%
P/E -8.24x 19.4x 5.24x - - - -
PBR - - - - - - -
PEG - -0x 0x - - - -
Capitalization / Revenue - - - 1.26x 1.29x 1.63x 1.62x
EV / Revenue - - - 0.67x 0.75x 1.1x 1.09x
EV / EBITDA - - - 3.83x 3.68x -10.6x 83.7x
EV / EBIT - - - 4.35x 4.06x -8.03x -58.6x
EV / FCF - - - 7.7x 13.1x -5.72x 234x
FCF Yield - - - 13% 7.66% -17.5% 0.43%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.1335 0.0619 0.2479 - - - -
Distribution rate - - - - - - -
Net sales 1 - - - 124.6 143.6 106.7 107
EBITDA 1 - - - 21.75 29.25 -11.1 1.4
EBIT 1 - - - 19.19 26.54 -14.6 -2
Net income 1 -12.6 5.849 33.33 13.38 33.93 -10 0.3
Net Debt 1 - - - -72.99 -77.31 -56.3 -56.4
Reference price 2 1.100 1.200 1.300 1.650 1.950 1.825 1.825
Nbr of stocks (in thousands) 94,421 94,490 94,551 94,769 94,879 95,090 -
Announcement Date 9/21/21 9/20/22 9/18/23 9/16/24 9/19/25 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-85.31x4.87x69.34x-.--% 3.31B
-15.09x2.43x10.86x-.--% 990M
-16.2x0.92x4.57x0.46% 416M
81.87x - - - 338M
Average -8.68x 2.74x 28.26x 0.15% 1.26B
Weighted average by Cap. -54.70x 4.01x 51.36x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA