|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,550.00 GBX | +1.37% |
|
+0.91% | +10.89% |
| 07-02 | Camellia plc Announces Appointment of Orli Arav as Independent Non-Executive Director, Effective July 2, 2026 | CI |
| 06-12 | Camellia Sells Art Collection for GBP14 Million | MT |
Projected Income Statement: Camellia Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 277.2 | - | 272.3 | 262.2 | 268 | 281.4 | 295.5 | 310.2 |
| Change | - | - | - | -3.71% | 2.21% | 5% | 5% | 5% |
| EBITDA 1 | - | - | -3.8 | 4.3 | 10.1 | 12.01 | 13.2 | 14.49 |
| Change | - | - | - | 213.16% | 134.88% | 18.88% | 9.94% | 9.78% |
| EBIT 1 | - | - | -14.4 | -4.8 | 1 | 2.007 | 3.2 | 4.491 |
| Change | - | - | - | 66.67% | 120.83% | 100.66% | 59.47% | 40.35% |
| Interest Paid | - | - | -3 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 3 | 2.679 | 4.473 | 5.022 |
| Change | - | - | - | - | - | -10.69% | 66.93% | 12.28% |
| Net income | - | -13 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 5/31/22 | 5/3/23 | 4/29/24 | 4/30/25 | 5/5/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Camellia Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -14.7 | -71.8 | -43.5 | -53.5 | -59.8 | -30 |
| Change | - | - | - | -388.44% | 39.42% | -22.99% | -11.78% | 49.83% |
| Announcement Date | 5/31/22 | 5/3/23 | 4/29/24 | 4/30/25 | 5/5/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Camellia Plc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 11.6 | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -26.5 | -12 | -5 | -24.95 | -20.98 | -21.82 |
| Change | - | 54.72% | 58.33% | -399.08% | 15.94% | -4% |
| Announcement Date | 4/29/24 | 4/30/25 | 5/5/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Camellia Plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | -1.4% | 1.64% | 3.77% | 4.27% | 4.47% | 4.67% |
| EBIT Margin (%) | - | - | - | -5.29% | -1.83% | 0.37% | 0.71% | 1.08% | 1.45% |
| EBT Margin (%) | - | - | - | - | - | 1.12% | 0.95% | 1.51% | 1.62% |
| Net margin (%) | - | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | -9.73% | -4.58% | -1.87% | -8.87% | -7.1% | -7.03% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -1.13% | -0.03% | 0.6% | -1.87% | -0.77% | -0.65% | - | - | - |
| ROE | -0.18% | 1.04% | -3.72% | -0.36% | -1.32% | -1.24% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 4.26% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | -305.26% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -43.77% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | -5.395 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.46 | - | 0.44 | 2.6 | 2.6 | 2.73 | 2.866 | 3.01 |
| Change | - | - | - | - | 490.91% | 0% | 5% | 5% | 5% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -4.707 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 2,762 | 2,762 | 2,762 | 2,758 | 2,528 | 2,528 | 2,528 | 2,528 |
| Announcement Date | - | 5/31/22 | 5/3/23 | 4/29/24 | 4/30/25 | 5/5/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.31x | 0.27x |
| Yield | 4.92% | 5.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
55.50GBP
Average target price
100.00GBP
Spread / Average Target
+80.18%
Net sales - Rate of surprise
- Stock Market
- Stocks
- CAM Stock
- Financials Camellia Plc
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