Celtic PLC
LSE:CCP

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Celtic PLC
LSE:CCP
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Price: 162.5 GBX Market Closed
Market Cap: 154.1m GBX
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Profitability Summary

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Media Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Celtic PLC

Revenue
124.6m GBP
Operating Expenses
-116.9m GBP
Operating Income
7.7m GBP
Other Expenses
5.7m GBP
Net Income
13.4m GBP

Margins Comparison
Celtic PLC Competitors

Country Company Market Cap Operating
Margin
Net
Margin
UK
Celtic PLC
LSE:CCP
154m GBP
6%
11%
US
Netflix Inc
NASDAQ:NFLX
350.3B USD
26%
21%
US
Walt Disney Co
NYSE:DIS
187.6B USD
13%
5%
LU
Spotify Technology SA
NYSE:SPOT
84.2B USD
3%
3%
NL
Universal Music Group NV
AEX:UMG
42.2B EUR
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
29.9B USD
5%
1%
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.6B USD
-1%
-28%
US
TKO Group Holdings Inc
NYSE:TKO
19.9B USD
20%
13%
CN
Tencent Music Entertainment Group
NYSE:TME
18.5B USD
22%
20%
FR
Bollore SE
PAR:BOL
16B EUR
3%
22%
US
Warner Music Group Corp
NASDAQ:WMG
17B USD
15%
8%
Country UK
Market Cap 154m GBP
Operating Margin
6%
Net Margin
11%
Country US
Market Cap 350.3B USD
Operating Margin
26%
Net Margin
21%
Country US
Market Cap 187.6B USD
Operating Margin
13%
Net Margin
5%
Country LU
Market Cap 84.2B USD
Operating Margin
3%
Net Margin
3%
Country NL
Market Cap 42.2B EUR
Operating Margin
14%
Net Margin
13%
Country US
Market Cap 29.9B USD
Operating Margin
5%
Net Margin
1%
Country US
Market Cap 22.6B USD
Operating Margin
-1%
Net Margin
-28%
Country US
Market Cap 19.9B USD
Operating Margin
20%
Net Margin
13%
Country CN
Market Cap 18.5B USD
Operating Margin
22%
Net Margin
20%
Country FR
Market Cap 16B EUR
Operating Margin
3%
Net Margin
22%
Country US
Market Cap 17B USD
Operating Margin
15%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Celtic PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
UK
Celtic PLC
LSE:CCP
154m GBP
12%
6%
6%
6%
US
Netflix Inc
NASDAQ:NFLX
350.3B USD
35%
15%
23%
22%
US
Walt Disney Co
NYSE:DIS
187.6B USD
5%
2%
7%
5%
LU
Spotify Technology SA
NYSE:SPOT
84.2B USD
15%
5%
8%
13%
NL
Universal Music Group NV
AEX:UMG
42.2B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
29.9B USD
-222%
1%
13%
8%
US
Warner Bros Discovery Inc
NASDAQ:WBD
22.6B USD
-28%
-10%
0%
0%
US
TKO Group Holdings Inc
NYSE:TKO
19.9B USD
25%
12%
24%
20%
CN
Tencent Music Entertainment Group
NYSE:TME
18.5B USD
10%
8%
10%
9%
FR
Bollore SE
PAR:BOL
16B EUR
16%
7%
1%
1%
US
Warner Music Group Corp
NASDAQ:WMG
17B USD
141%
6%
19%
10%
Country UK
Market Cap 154m GBP
ROE
12%
ROA
6%
ROCE
6%
ROIC
6%
Country US
Market Cap 350.3B USD
ROE
35%
ROA
15%
ROCE
23%
ROIC
22%
Country US
Market Cap 187.6B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
5%
Country LU
Market Cap 84.2B USD
ROE
15%
ROA
5%
ROCE
8%
ROIC
13%
Country NL
Market Cap 42.2B EUR
ROE
52%
ROA
11%
ROCE
22%
ROIC
14%
Country US
Market Cap 29.9B USD
ROE
-222%
ROA
1%
ROCE
13%
ROIC
8%
Country US
Market Cap 22.6B USD
ROE
-28%
ROA
-10%
ROCE
0%
ROIC
0%
Country US
Market Cap 19.9B USD
ROE
25%
ROA
12%
ROCE
24%
ROIC
20%
Country CN
Market Cap 18.5B USD
ROE
10%
ROA
8%
ROCE
10%
ROIC
9%
Country FR
Market Cap 16B EUR
ROE
16%
ROA
7%
ROCE
1%
ROIC
1%
Country US
Market Cap 17B USD
ROE
141%
ROA
6%
ROCE
19%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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