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% 4.63% 4.86% 5.1%
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 59.00 59.00 59.00
Nbr of stocks (in thousands) 2,762 2,762 2,762 2,758 2,528 2,528 - -
Announcement Date 31/5/22 3/5/23 29/4/24 30/4/25 5/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.34x7.96x4.63% 202M
32.83x1.03x11.34x0.81% 13.85B
9.01x1.14x9.28x4.64% 5.39B
30.69x1.9x14.54x1.3% 3.57B
12.33x1.35x6.39x2.03% 2.68B
13.74x0.76x8.6x - 1.76B
54.26x0.82x12.24x1.52% 1.52B
31.62x0.75x6.87x0.47% 1.47B
Average 26.35x 1.01x 9.65x 2.2% 3.8B
Weighted average by Cap. 26.42x 1.13x 10.56x 1.75%

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