Camellia Statistics
Total Valuation
Camellia has a market cap or net worth of GBP 119.04 million. The enterprise value is 150.74 million.
Market Cap | 119.04M |
Enterprise Value | 150.74M |
Important Dates
The last earnings date was Sunday, September 8, 2024.
Earnings Date | Sep 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Camellia has 2.76 million shares outstanding.
Shares Outstanding | 2.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.77% |
Owned by Institutions (%) | 35.38% |
Float | 1.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.37, with an EV/FCF ratio of -6.01.
EV / Earnings | -7.39 |
EV / Sales | 0.54 |
EV / EBITDA | 75.37 |
EV / EBIT | n/a |
EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 10.33.
Current Ratio | 2.61 |
Quick Ratio | 0.98 |
Debt / Equity | 10.33 |
Debt / EBITDA | 23.06 |
Debt / FCF | -1.47 |
Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE) | -5.87% |
Return on Assets (ROA) | -1.27% |
Return on Capital (ROIC) | -1.60% |
Revenue Per Employee | 2,668 |
Profits Per Employee | -195 |
Employee Count | 104,728 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.40% |
50-Day Moving Average | 4,444.06 |
200-Day Moving Average | 4,562.92 |
Relative Strength Index (RSI) | 32.40 |
Average Volume (20 Days) | 560 |
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 279.40 million and -20.40 million in losses.
Revenue | 279.40M |
Gross Profit | 60.30M |
Operating Income | -10.50M |
Pretax Income | -16.10M |
Net Income | -20.40M |
EBITDA | -700,000 |
EBIT | -10.50M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.90 million in cash and 36.90 million in debt, giving a net cash position of 7.00 million or 2.53 per share.
Cash & Cash Equivalents | 43.90M |
Total Debt | 36.90M |
Net Cash | 7.00M |
Net Cash Per Share | 2.53 |
Equity (Book Value) | 357.20M |
Book Value Per Share | n/a |
Working Capital | 144.20M |
Cash Flow
In the last 12 months, operating cash flow was -15.90 million and capital expenditures -9.20 million, giving a free cash flow of -25.10 million.
Operating Cash Flow | -15.90M |
Capital Expenditures | -9.20M |
Free Cash Flow | -25.10M |
FCF Per Share | -9.09 |
Margins
Gross margin is 21.58%, with operating and profit margins of -3.76% and -7.30%.
Gross Margin | 21.58% |
Operating Margin | -3.76% |
Pretax Margin | -5.76% |
Profit Margin | -7.30% |
EBITDA Margin | -0.25% |
EBIT Margin | -3.76% |
FCF Margin | -8.98% |
Dividends & Yields
Camellia does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -21.08% |
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 |