Camellia Statistics

Total Valuation

Camellia has a market cap or net worth of GBP 136.60 million. The enterprise value is 63.60 million.

Market Cap	136.60M
Enterprise Value	63.60M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Camellia has 2.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	37.21%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -5.30.

EV / Earnings	-12.98
EV / Sales	0.24
EV / EBITDA	15.90
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	2.09
Debt / Equity	0.08
Debt / EBITDA	7.08
Debt / FCF	-2.24
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	3,308
Profits Per Employee	-62
Employee Count	79,254
Asset Turnover	0.54
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.29, so Camellia's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.18%
50-Day Moving Average	4,524.80
200-Day Moving Average	4,565.23
Relative Strength Index (RSI)	74.85
Average Volume (20 Days)	4,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Camellia had revenue of GBP 262.20 million and -4.90 million in losses. Loss per share was -1.77.

Revenue	262.20M
Gross Profit	49.00M
Operating Income	-6.00M
Pretax Income	n/a
Net Income	-4.90M
EBITDA	3.10M
EBIT	-6.00M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 139.10 million in cash and 26.90 million in debt, giving a net cash position of 112.20 million or 40.91 per share.

Cash & Cash Equivalents	139.10M
Total Debt	26.90M
Net Cash	112.20M
Net Cash Per Share	40.91
Equity (Book Value)	347.70M
Book Value Per Share	111.84
Working Capital	158.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -9.40 million, giving a free cash flow of -12.00 million.

Operating Cash Flow	-2.60M
Capital Expenditures	-9.40M
Free Cash Flow	-12.00M
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of -2.29% and -1.87%.

Gross Margin	18.69%
Operating Margin	-2.29%
Pretax Margin	n/a
Profit Margin	-1.87%
EBITDA Margin	1.18%
EBIT Margin	-2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 5.22%.

Dividend Per Share	2.60
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.23%
Earnings Yield	-3.59%
FCF Yield	-8.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camellia has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a