OTC · Entertainment

Celtic plc (CLTFF) Stock

$2.88 -0.03% OTC: CLTFF Communication Services

Founded in 1887 and based in Glasgow, United Kingdom, Celtic plc primarily oversees the management of a professional football club, Celtic F.C. Limited, through its subsidiary.

Valuation

MetricValue
Price$2.88
Market Cap$273.38M
P/E Ratio19.21
P/B Ratio1.22
P/S Ratio1.69
EPS (TTM)$0.15
52-Week High$3.57
52-Week Low$2.16
Dividend Yield

Financials & Margins

MetricValue
ROE6.79%
ROA4.27%
ROCE-1.52%
Gross Margin-2.82%
Operating Margin-2.38%
Net Margin9.12%
Debt/Equity0.03
Current Ratio1.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$88.0M$120.0M$125.0M$144.0M
Operating Profit$-11.0M$6.0M$40.0M$15.0M$42.0M
Net Profit$-13.0M$6.0M$33.0M$13.0M$34.0M
EPS$-0.13$0.04$0.24$0.10$0.25
Op Margin-18.6%7.1%33.5%11.7%29.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$135.0M$178.0M$220.0M$218.0M$263.0M
Total Liabilities$66.0M$103.0M$112.0M$96.0M$107.0M
Cash$19.0M$32.0M$72.0M$77.0M$77.0M
Borrowings$4.0M$3.0M$5.0M$1.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$10.0M$44.0M$18.0M$20.0M
Investing Cash Flow$-3.0M$-17.0M$-2.0M$-19.0M$-30.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$-3.0M$12.0M$40.0M$5.0M$0
Free Cash Flow$-26.0M$-11.0M$42.0M$11.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA20.50
FCF Yield-1.69%
Quick Ratio1.57
Interest Coverage-1.82
Return 1Y5.31%
Return 3Y55.66%
Return 5Y

Ownership

Insiders Held57.92%
Institutions Held16.85%
Institutions Float Held40.04%
Institutional HolderSharesReport Date
-Gabelli Opportunities in Live and Sports ETF25,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFCJFAFC Ajax N.V. $10.50 +0.00% -21.24 $192.50M 0.00%
ASEJFAPT Satellite Holdings Limited $0.29 +0.00% 14.19 $269.29M 6.90%
GWOXThe Goodheart-Willcox Company, Inc. $385.00 +0.98% 12.59 $179.45M 5.39%
ICABYi-CABLE Communications Limited $0.14 +0.00% -0.99 $49.94M 0.00%
LICTLICT Corporation $11500.00 -2.34% 18.34 $220.66M 0.00%

About Celtic plc

Founded in 1887 and based in Glasgow, United Kingdom, Celtic plc primarily oversees the management of a professional football club, Celtic F.C. Limited, through its subsidiary. The enterprise categorizes its extensive range of activities into three core divisions: Football and Stadium Management, Merchandising, and Digital Media & Commercial Engagements. The company's multifaceted operations cover every aspect of running a major football club. This includes fundamental football activities like player investment and the development of new talent through the Celtic FC Youth Academy. Beyond the athletic side, Celtic plc handles match ticket sales, cultivates strong public and supporter relations, and manages human resources. Commercial undertakings are integral to its business model, encompassing retail, wholesale, and e-commerce merchandising, establishing partner programs, and implementing marketing strategies for brand protection. Furthermore, the organization is responsible for all facets of its stadium, including its operations, maintenance of facilities and property, and hospitality services. The company also generates income from the sale of television rights and by securing sponsorship deals.

Celtic plc is headquartered in GB.

Celtic plc (CLTFF) stock trades at $2.88 with a market capitalization of $273.38M. The stock is valued at a price-to-earnings (P/E) ratio of 19.21, price-to-book of 1.22, price-to-sales of 1.69. Over the past 52 weeks the stock has ranged between $2.16 and $3.57, and currently trades 19.3% below its 52-week high.

On profitability, Celtic plc generates a return on equity (ROE) of 6.79%, return on capital employed of -1.52%, an operating margin of -2.38%, a net profit margin of 9.12%.

Official website: www.celticfc.com

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