Celtic plc
CCP.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -0.00 | 0.10 | 0.00 |
| FCF Yield | 3.41% | 1.22% | 0.89% | -10.40% |
| EV / EBITDA | 112.09 | 1.91 | -29.82 | 2.58 |
| Quality | ||||
| ROIC | 0.04% | 8.77% | -6.29% | 13.29% |
| Gross Margin | -0.67% | 24.61% | -32.57% | 37.55% |
| Cash Conversion Ratio | 9.26 | 0.31 | -2.11 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.97% | 20.31% | 33.11% | 40.48% |
| Free Cash Flow Growth | 225.80% | -7.69% | 112.61% | -530.46% |
| Safety | ||||
| Net Debt / EBITDA | -72.00 | -1.15 | 13.05 | -1.64 |
| Interest Coverage | 0.10 | 72.84 | -19.10 | 91.22 |
| Efficiency | ||||
| Inventory Turnover | 17.46 | 19.65 | 9.09 | 15.60 |
| Cash Conversion Cycle | 8.99 | -7.12 | 35.57 | -10.06 |