Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4,620 GBX | +2.44% | +2.44% | -0.43% |
Apr. 25 | UK-based Camellia Appoints New CFO | MT |
Apr. 25 | Camellia finance chief to stand down at AGM in June, names successor | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 292.8 | 241.7 | 198.9 | 187.8 | 131.5 | 127.6 | 127.6 | - |
Enterprise Value (EV) 1 | 187 | 241.7 | 198.9 | 187.8 | 131.5 | 121.5 | 69.64 | 87.56 |
P/E ratio | 11.6 x | 29.1 x | - | - | -10.1 x | - | -16.4 x | -31.2 x |
Yield | 1.34% | - | 2% | 2.15% | - | 3.16% | 3.16% | 3.16% |
Capitalization / Revenue | 0.95 x | - | 0.68 x | 0.68 x | - | 0.45 x | 0.41 x | 0.38 x |
EV / Revenue | 0.6 x | - | 0.68 x | 0.68 x | - | 0.43 x | 0.23 x | 0.26 x |
EV / EBITDA | 3.69 x | - | - | - | - | -47.4 x | 16.7 x | 9.38 x |
EV / FCF | - | - | - | - | - | -5.1 x | -3.15 x | -7.42 x |
FCF Yield | - | - | - | - | - | -19.6% | -31.7% | -13.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,762 | 2,762 | 2,762 | 2,762 | 2,762 | 2,762 | 2,762 | - |
Reference price 2 | 106.0 | 87.50 | 72.00 | 68.00 | 47.60 | 46.20 | 46.20 | 46.20 |
Announcement Date | 4/11/19 | 5/7/20 | 5/4/21 | 5/31/22 | 5/3/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 309.8 | - | 291.2 | 277.2 | - | 283.4 | 309.5 | 331.5 |
EBITDA 1 | 50.7 | - | - | - | - | -2.56 | 4.18 | 9.34 |
EBIT 1 | 35.2 | - | - | - | - | -13.66 | -10.62 | -6.46 |
Operating Margin | 11.36% | - | - | - | - | -4.82% | -3.43% | -1.95% |
Earnings before Tax (EBT) | 52.5 | - | - | - | - | - | -8.4 | -3.5 |
Net income | 25.2 | 8.3 | - | - | -13 | - | -7.8 | -4.1 |
Net margin | 8.13% | - | - | - | - | - | -2.52% | -1.24% |
EPS | 9.124 | 3.005 | - | - | -4.707 | - | -2.817 | -1.483 |
Free Cash Flow 1 | - | - | - | - | - | -23.8 | -22.1 | -11.8 |
FCF margin | - | - | - | - | - | -8.4% | -7.14% | -3.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.420 | - | 1.440 | 1.460 | - | 1.460 | 1.460 | 1.460 |
Announcement Date | 4/11/19 | 5/7/20 | 5/4/21 | 5/31/22 | 5/3/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 106 | - | - | - | - | 6.15 | 58 | 40 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | -23.8 | -22.1 | -11.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 8.870 | - | - | - | - | -8.630 | -7.990 | -4.270 |
Capex 1 | 21.5 | - | - | - | - | 15 | 15 | 15 |
Capex / Sales | 6.94% | - | - | - | - | 5.29% | 4.85% | 4.53% |
Announcement Date | 4/11/19 | 5/7/20 | 5/4/21 | 5/31/22 | 5/3/23 | - | - | - |
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. | |
---|---|---|
-0.43% | 159M | |
+12.78% | 3.29B | |
-95.58% | 1.61B | |
-0.48% | 1.61B | |
-2.37% | 1.25B | |
-2.40% | 1.22B | |
-.--% | 1.22B | |
-11.54% | 1.21B | |
-10.44% | 1.2B | |
0.00% | 1.19B |
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- CAM Stock
- Financials Camellia Plc