Company Valuation: Camellia Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 187.8 131.5 128.2 131.3 126.5 144.7 - -
Change - -30% -2.52% 2.45% -3.64% 14.39% - -
Enterprise Value (EV) 1 187.8 131.5 113.5 59.5 83.02 82.32 76.31 106.3
Change - -30% -13.7% -47.56% 39.52% -0.84% -7.3% 39.33%
P/E - -10.1x - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.68x - 0.47x 0.5x 0.47x 0.51x 0.49x 0.47x
EV / Revenue 0.68x - 0.42x 0.23x 0.31x 0.29x 0.26x 0.34x
EV / EBITDA - - -29.9x 13.8x 8.22x 6.86x 5.78x 7.32x
EV / EBIT - - -7.88x -12.4x 83x 41.3x 23.9x 23.5x
EV / FCF - - -4.28x -4.96x -16.6x -2.35x -3.59x -4.84x
FCF Yield - - -23.4% -20.2% -6.02% -42.5% -27.9% -20.7%
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% 4.77% 5.01% 5.26%
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 11.99 13.19 14.53
EBIT 1 - - -14.4 -4.8 1 1.995 3.191 4.53
Net income - -13 - - - - - -
Net Debt 1 - - -14.7 -71.8 -43.5 -62.4 -68.41 -38.4
Reference price 2 68.00 47.60 46.40 47.60 50.05 57.25 57.25 57.25
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.3x7.02x4.71% 199M
-32.73x1.19x69.38x-.--% 15.1B
9.87x1.13x9.4x4.29% 5.9B
29.43x1.85x14.13x1.34% 3.45B
13.81x1.53x7.23x1.79% 3.06B
14.26x0.83x8.85x - 1.95B
36.09x0.82x7.65x0.41% 1.69B
Average 11.79x 1.09x 17.67x 2.09% 4.48B
Weighted average by Cap. -6.53x 1.24x 38.45x 1.26%

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