Company Valuation: Camellia Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 187.8 131.5 128.2 131.3 126.5 142.8 - -
Change - -30% -2.52% 2.45% -3.64% 12.89% - -
Enterprise Value (EV) 1 187.8 131.5 113.5 59.5 83.02 89.31 82.99 112.9
Change - -30% -13.7% -47.56% 39.52% 7.58% -7.07% 35.99%
P/E - -10.1x - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.68x - 0.47x 0.5x 0.47x 0.51x 0.48x 0.46x
EV / Revenue 0.68x - 0.42x 0.23x 0.31x 0.32x 0.28x 0.36x
EV / EBITDA - - -29.9x 13.8x 8.22x 7.44x 6.29x 7.79x
EV / EBIT - - -7.88x -12.4x 83x 44.5x 25.9x 25.1x
EV / FCF - - -4.28x -4.96x -16.6x -3.58x -3.96x -5.17x
FCF Yield - - -23.4% -20.2% -6.02% -27.9% -25.3% -19.3%
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% 4.83% 5.07% 5.33%
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 56.50 56.50 56.50
Nbr of stocks (in thousands) 2,762 2,762 2,762 2,758 2,528 2,528 - -
Announcement Date 5/31/22 A 5/3/23 A 4/29/24 A 4/30/25 A 5/5/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.32x7.44x4.83% 194M
-25.94x1.22x74.82x-.--% 13.76B
9.8x1.13x9.4x4.32% 5.91B
30.4x1.9x14.51x1.3% 3.62B
13.43x1.48x7.03x1.85% 2.98B
15.29x0.88x9.39x - 2.1B
12.2x1.81x5.97x5.28% 1.57B
Average 9.20x 1.25x 18.36x 2.93% 4.3B
Weighted average by Cap. -3.26x 1.31x 39.46x 1.6%

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