Financials Camellia Plc

Equities

CAM

GB0001667087

Fishing & Farming

Market Closed - London S.E. 11:35:02 2024-05-31 am EDT 5-day change 1st Jan Change
4,450 GBX -.--% Intraday chart for Camellia Plc +0.68% -4.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 241.7 198.9 187.8 131.5 128.2 122.9 - -
Enterprise Value (EV) 1 241.7 198.9 187.8 131.5 128.2 47.17 60.66 65.05
P/E ratio 29.1 x - - -10.1 x - -7.21 x -14.5 x -27.8 x
Yield - 2% 2.15% - - - - -
Capitalization / Revenue - 0.68 x 0.68 x - 0.47 x 0.44 x 0.41 x 0.39 x
EV / Revenue - 0.68 x 0.68 x - 0.47 x 0.17 x 0.2 x 0.21 x
EV / EBITDA - - - - -33.7 x -63.7 x 13 x -
EV / FCF - - - - - -2.31 x -4.13 x -11.6 x
FCF Yield - - - - - -43.2% -24.2% -8.61%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,762 2,762 2,762 2,762 2,762 2,762 - -
Reference price 2 87.50 72.00 68.00 47.60 46.40 44.50 44.50 44.50
Announcement Date 5/7/20 5/4/21 5/31/22 5/3/23 4/29/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 291.2 277.2 - 272.3 278.1 297.1 316.4
EBITDA 1 - - - - -3.8 -0.74 4.67 -
EBIT 1 - - - - -14.4 -13.94 -9.53 -3.71
Operating Margin - - - - -5.29% -5.01% -3.21% -1.17%
Earnings before Tax (EBT) 1 - - - - - -13.5 -6.6 -1.2
Net income 1 8.3 - - -13 - -17.1 -8.5 -4.4
Net margin - - - - - -6.15% -2.86% -1.39%
EPS 2 3.005 - - -4.707 - -6.175 -3.061 -1.600
Free Cash Flow 1 - - - - - -20.4 -14.7 -5.6
FCF margin - - - - - -7.34% -4.95% -1.77%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 1.440 1.460 - - - - -
Announcement Date 5/7/20 5/4/21 5/31/22 5/3/23 4/29/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 75.7 62.3 57.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - -20.4 -14.7 -5.6
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - - -7.390 -5.320 -2.020
Capex 1 - - - - - 12 12 12
Capex / Sales - - - - - 4.32% 4.04% 3.79%
Announcement Date 5/7/20 5/4/21 5/31/22 5/3/23 4/29/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
44.5 GBP
Average target price
200 GBP
Spread / Average Target
+349.44%
Consensus

Annual profits - Rate of surprise

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