Financials Camellia Plc

Equities

CAM

GB0001667087

Fishing & Farming

Market Closed - London S.E. 09:05:00 26/04/2024 pm IST 5-day change 1st Jan Change
4,620 GBX +2.44% Intraday chart for Camellia Plc +2.44% -0.43%

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 11/04/19 07/05/20 04/05/21 31/05/22 03/05/23 - - -
1GBP in Million2GBP
Estimates

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 11/04/19 07/05/20 04/05/21 31/05/22 03/05/23 - - -
1GBP in Million2GBP
Estimates

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 11/04/19 07/05/20 04/05/21 31/05/22 03/05/23 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
46.2 GBP
Average target price
200 GBP
Spread / Average Target
+332.90%
Consensus

Annual profits - Rate of surprise

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