Company Valuation: Celtic plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103.9 113.4 122.9 156.4 185 220.6 164 -
Change - 9.17% 8.4% 27.21% 18.32% 19.24% -25.65% -
Enterprise Value (EV) 1 103.9 113.4 122.9 83.38 107.7 - 113.2 114.1
Change - 9.17% 8.4% -32.16% 29.17% - - 0.79%
P/E -8.24x 19.4x 5.24x - - -46.1x - -
PBR - - - - - - - -
PEG - -0x 0x - - - - -
Capitalization / Revenue - - - 1.26x 1.29x - 1.56x 1.49x
EV / Revenue - - - 0.67x 0.75x - 1.08x 1.04x
EV / EBITDA - - - 3.83x 3.68x - -31.5x -163x
EV / EBIT - - - 4.35x 4.06x - -15.5x -25.4x
EV / FCF - - - 7.7x 13.1x - -7.5x -285x
FCF Yield - - - 13% 7.66% - -13.3% -0.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.1335 0.0619 0.2479 - - -0.0503 - -
Distribution rate - - - - - - - -
Net sales 1 - - - 124.6 143.6 - 105 110
EBITDA 1 - - - 21.75 29.25 - -3.6 -0.7
EBIT 1 - - - 19.19 26.54 - -7.3 -4.5
Net income 1 -12.6 5.849 33.33 13.38 33.93 -4.781 0.7 0.2
Net Debt 1 - - - -72.99 -77.31 - -50.8 -49.9
Reference price 2 1.100 1.200 1.300 1.650 1.950 2.320 1.725 1.725
Nbr of stocks (in thousands) 94,421 94,490 94,551 94,769 94,879 95,090 95,090 -
Announcement Date 9/21/21 9/20/22 9/18/23 9/16/24 9/19/25 9/22/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.15x4.22x11.38x1.06% 119B
24.82x5.14x18.07x-.--% 35.98B
14.23x1.84x7.22x0.72% 31.81B
35.39x5.85x17.65x0.59% 29.28B
23.65x1.71x7.12x0.85% 23.99B
25.68x3.09x10.95x-.--% 9.16B
25.42x2.63x9.76x6.3% 5.03B
-51.86x3.45x14.69x-.--% 4.61B
Average 14.06x 3.49x 12.11x 1.19% 32.42B
Weighted average by Cap. 18.83x 3.93x 12.13x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA