Company Valuation: Camellia Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 187.8 131.5 128.2 131.3 126.5 145.3 - -
Change - -30% -2.52% 2.45% -3.64% 14.89% - -
Enterprise Value (EV) 1 187.8 131.5 113.5 59.5 83.02 91.84 85.52 115.4
Change - -30% -13.7% -47.56% 39.52% 10.62% -6.88% 34.92%
P/E - -10.1x - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.68x - 0.47x 0.5x 0.47x 0.52x 0.49x 0.47x
EV / Revenue 0.68x - 0.42x 0.23x 0.31x 0.33x 0.29x 0.37x
EV / EBITDA - - -29.9x 13.8x 8.22x 7.65x 6.48x 7.96x
EV / EBIT - - -7.88x -12.4x 83x 45.8x 26.7x 25.7x
EV / FCF - - -4.28x -4.96x -16.6x -3.68x -4.08x -5.29x
FCF Yield - - -23.4% -20.2% -6.02% -27.2% -24.5% -18.9%
Dividend per Share 2 1.46 - 0.44 2.6 2.6 2.73 2.866 3.01
Rate of return 2.15% - 0.95% 5.46% 5.19% 4.75% 4.99% 5.23%
EPS 2 - -4.707 - - - - - -
Distribution rate - - - - - - - -
Net sales 1 277.2 - 272.3 262.2 268 281.4 295.5 310.2
EBITDA 1 - - -3.8 4.3 10.1 12.01 13.2 14.49
EBIT 1 - - -14.4 -4.8 1 2.007 3.2 4.491
Net income - -13 - - - - - -
Net Debt 1 - - -14.7 -71.8 -43.5 -53.51 -59.83 -29.96
Reference price 2 68.00 47.60 46.40 47.60 50.05 57.50 57.50 57.50
Nbr of stocks (in thousands) 2,762 2,762 2,762 2,758 2,528 2,528 - -
Announcement Date 31/05/22 03/05/23 29/04/24 30/04/25 05/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.33x7.65x4.75% 196M
31.71x0.99x10.97x0.83% 13.37B
8.93x1.13x9.26x4.68% 5.35B
30.61x1.9x14.51x1.3% 3.56B
12.58x1.37x6.52x1.99% 2.74B
13.57x0.76x8.51x - 1.74B
55.12x0.83x12.41x1.5% 1.54B
19.71x - - - 1.45B
Average 24.60x 1.05x 9.98x 2.51% 3.74B
Weighted average by Cap. 25.29x 1.14x 10.57x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CAM Stock
  4. Valuation Camellia Plc