Celtic plc
CCP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.21 | 0.01 | -0.19 |
| FCF Yield | 3.14% | -12.52% | 9.90% | -6.89% |
| EV / EBITDA | 6.50 | 2.89 | 1.93 | 5.88 |
| Quality | ||||
| ROIC | 17.34% | 8.12% | 25.51% | 5.86% |
| Gross Margin | 18.48% | 15.40% | 10.04% | -18.39% |
| Cash Conversion Ratio | 0.59 | 1.35 | 1.31 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.21% | 12.19% | 25.40% | 7.90% |
| Free Cash Flow Growth | 139.80% | -219.29% | 255.58% | 56.99% |
| Safety | ||||
| Net Debt / EBITDA | -2.47 | -2.22 | -1.20 | -1.30 |
| Interest Coverage | 26.90 | 16.54 | 66.35 | 9.69 |
| Efficiency | ||||
| Inventory Turnover | 33.75 | 36.71 | 31.47 | 34.97 |
| Cash Conversion Cycle | -6.91 | 62.74 | 64.61 | 32.83 |