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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 £144.08M. The enterprise value is 150.47M.
Market Cap£144.08M
Enterprise Value150.47M

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 ―.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.31K
Profits Per Employee27.76
Employee Count79,254
Asset Turnover0.55
Inventory Turnover3.90

Valuation Ratios

The current PE Ratio of Camellia is ―. Camellia’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow-13.93
PEG Ratio

Income Statement

In the last 12 months, Camellia had revenue of 262.20M and earned -4.90M in profits. Earnings per share was -1.78.
Revenue262.20M
Gross Profit49.00M
Operating Income2.20M
Pretax Income0.00
Net Income-4.90M
EBITDA13.30M
Earnings Per Share (EPS)-1.78

Cash Flow

In the last 12 months, operating cash flow was -2.60M and capital expenditures -9.50M, giving a free cash flow of -12.10M billion.
Operating Cash Flow-2.60M
Free Cash Flow-12.10M
Free Cash Flow per Share-4.79

Dividends & Yields

Camellia pays an annual dividend of 260p, resulting in a dividend yield of 4.6%
Dividend Per Share260p
Dividend Yield4.6%
Payout Ratio-180.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change30.98%
50-Day Moving Average5.46K
200-Day Moving Average4.70K
Relative Strength Index (RSI)53.14
Average Volume (3m)476.00

Important Dates

Camellia upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

Camellia as a current ratio of 2.96, with Debt / Equity ratio of 8.72%
Current Ratio2.96
Quick Ratio2.28
Debt to Market Cap0.14
Net Debt to EBITDA-5.40
Interest Coverage Ratio0.63

Taxes

In the past 12 months, Camellia has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.00

Enterprise Valuation

Camellia EV to EBITDA ratio is 4.47, with an EV/FCF ratio of -4.92.
EV to Sales0.23
EV to EBITDA4.47
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-22.87

Balance Sheet

Camellia has £139.10M in cash and marketable securities with £26.90M in debt, giving a net cash position of -£112.20M billion.
Cash & Marketable Securities£139.10M
Total Debt£26.90M
Net Cash-£112.20M
Net Cash Per Share-£44.39
Tangible Book Value Per Share£124.33

Margins

Gross margin is 22.29%, with operating margin of 0.84%, and net profit margin of -1.87%.
Gross Margin22.29%
Operating Margin0.84%
Pretax Margin0.00%
Net Profit Margin-1.87%
EBITDA Margin5.07%
EBIT Margin1.33%

Analyst Forecast

The average price target for Camellia is £5,691.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£5,691.00
Price Target Upside0.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.71%
EPS Growth Forecast-32.13%

Scores

Smart Score5
AI Score55
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