Market Closed -
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5-day change | 1st Jan Change | ||
4,450 GBX | -.--% | +0.68% | -4.09% |
Apr. 29 | EARNINGS: Aminex says 2024 to be "decisive"; i3 held back by wildfires | AN |
Apr. 29 | Camellia Plc Provides Revenue Guidance for the Year 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.09% | 157M | |
+10.33% | 3.31B | |
-95.58% | 1.81B | |
-5.31% | 1.52B | |
-.--% | 1.24B | |
-7.10% | 1.24B | |
-6.88% | 1.22B | |
-.--% | 1.18B | |
+0.65% | 1.16B | |
+5.63% | 1.13B |
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