Celtic plc
CCPA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.00 | 0.03 | 0.01 |
| FCF Yield | 2.85% | 1.12% | 2.56% | 3.85% |
| EV / EBITDA | 12.50 | 2.16 | -16.66 | 2.90 |
| Quality | ||||
| ROIC | -2.48% | 8.77% | -7.73% | 14.61% |
| Gross Margin | -13.06% | 24.61% | -32.57% | 37.55% |
| Cash Conversion Ratio | 9.26 | 0.31 | -1.05 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.97% | 20.31% | 16.74% | 12.96% |
| Free Cash Flow Growth | 225.80% | -53.85% | -36.65% | 71.40% |
| Safety | ||||
| Net Debt / EBITDA | -6.01 | -1.16 | 13.05 | -1.64 |
| Interest Coverage | -6.11 | 72.84 | -12.03 | 100.34 |
| Efficiency | ||||
| Inventory Turnover | 19.61 | 19.65 | 18.17 | 14.00 |
| Cash Conversion Cycle | 15.09 | -7.12 | 66.52 | -16.42 |