Company Valuation: Camellia Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 187.8 131.5 128.2 131.3 126.5 137.8 - -
Change - -30% -2.52% 2.45% -3.64% 8.89% - -
Enterprise Value (EV) 1 187.8 131.5 113.5 59.5 83.02 84.25 77.94 107.8
Change - -30% -13.7% -47.56% 39.52% 1.49% -7.5% 38.32%
P/E - -10.1x - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.68x - 0.47x 0.5x 0.47x 0.49x 0.47x 0.44x
EV / Revenue 0.68x - 0.42x 0.23x 0.31x 0.3x 0.26x 0.35x
EV / EBITDA - - -29.9x 13.8x 8.22x 7.02x 5.9x 7.44x
EV / EBIT - - -7.88x -12.4x 83x 42x 24.4x 24x
EV / FCF - - -4.28x -4.96x -16.6x -3.38x -3.72x -4.94x
FCF Yield - - -23.4% -20.2% -6.02% -29.6% -26.9% -20.2%
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% 5.01% 5.26% 5.52%
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 54.50 54.50 54.50
Nbr of stocks (in thousands) 2,762 2,762 2,762 2,758 2,528 2,528 - -
Announcement Date 5/31/22 5/3/23 4/29/24 4/30/25 5/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.31x7.33x4.88% 188M
34.4x1.02x11.19x0.8% 13.82B
9.05x1.14x9.29x4.62% 5.34B
30.31x1.88x14.36x1.31% 3.52B
12.58x1.37x6.52x1.99% 2.7B
13.46x0.77x8.43x - 1.69B
Average 19.96x 1.08x 9.52x 2.72% 4.54B
Weighted average by Cap. 25.39x 1.17x 10.57x 1.83%

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