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Camellia PLC (GB:CAM)
LSE:CAM
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Camellia (CAM) Stock Statistics & Valuation Metrics

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Total Valuation

Camellia has a market cap or net worth of £142.82M. The enterprise value is 97.42M .
Market Cap£142.82M
Enterprise Value97.42M

Share Statistics

Camellia has 2,527,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,527,795
Owned by Insiders
Owned by Institutions

Financial Efficiency

Camellia’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.38K
Profits Per Employee-63.09
Employee Count79,254
Asset Turnover0.61
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of Camellia is ―. Camellia’s PEG ratio is -1.35.
PE Ratio
PS Ratio0.49
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-29.19
Price to Operating Cash Flow19.05
PEG Ratio-1.35

Income Statement

In the last 12 months, Camellia had revenue of 268.00M and earned -4.90M in profits. Earnings per share was -1.87.
Revenue268.00M
Gross Profit55.80M
Operating Income-1.80M
Pretax Income3.00M
Net Income-4.90M
EBITDA7.80M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was 7.40M and capital expenditures -11.90M, giving a free cash flow of -4.50M billion.
Operating Cash Flow7.40M
Free Cash Flow-4.50M
Free Cash Flow per Share-1.78

Dividends & Yields

Camellia pays an annual dividend of 260 p, resulting in a dividend yield of 5.22%
Dividend Per Share260 p
Dividend Yield5.22%
Payout Ratio-283.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change9.97%
50-Day Moving Average5.31K
200-Day Moving Average5.39K
Relative Strength Index (RSI)49.31
Average Volume (3m)543.00

Important Dates

Camellia upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Camellia as a current ratio of 3.14, with Debt / Equity ratio of 7.68%
Current Ratio3.14
Quick Ratio2.43
Debt to Market Cap0.11
Net Debt to EBITDA-5.58
Interest Coverage Ratio-0.53

Taxes

In the past 12 months, Camellia has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate2.40

Enterprise Valuation

Camellia EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -19.52.
EV to Sales0.33
EV to EBITDA11.26
EV to Free Cash Flow-19.52
EV to Operating Cash Flow11.87

Balance Sheet

Camellia has £66.30M in cash and marketable securities with £22.40M in debt, giving a net cash position of £43.90M billion.
Cash & Marketable Securities£66.30M
Total Debt£22.40M
Net Cash£43.90M
Net Cash Per Share£17.37
Tangible Book Value Per Share£123.85

Margins

Gross margin is 20.82%, with operating margin of -0.67%, and net profit margin of -1.83%.
Gross Margin20.82%
Operating Margin-0.67%
Pretax Margin1.12%
Net Profit Margin-1.83%
EBITDA Margin2.91%
EBIT Margin-0.67%

Analyst Forecast

The average price target for Camellia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.21%
EPS Growth Forecast-0.51%

Scores

Smart Score5
AI Score