Camellia Plc (FRA:CMF)

Camellia Statistics

Total Valuation

Camellia has a market cap or net worth of EUR 143.49 million. The enterprise value is 106.86 million.

Market Cap	143.49M
Enterprise Value	106.86M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	2.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	32.72%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.55
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.59

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.87%
Revenue Per Employee	3,898
Profits Per Employee	-46
Employee Count	79,254
Asset Turnover	0.57
Inventory Turnover	3.91

Taxes

In the past 12 months, Camellia has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	650.00%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	63.57
200-Day Moving Average	60.47
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	n/a

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 EUR 308.92 million and -3.62 million in losses. Loss per share was -1.31.

Revenue	308.92M
Gross Profit	56.46M
Operating Income	-11.90M
Pretax Income	699,959
Net Income	-3.62M
EBITDA	-1.63M
EBIT	-11.90M
Loss Per Share	-1.31

Balance Sheet

The company has 117.83 million in cash and 38.38 million in debt, giving a net cash position of 79.45 million.

Cash & Cash Equivalents	117.83M
Total Debt	38.38M
Net Cash	79.45M
Net Cash Per Share	n/a
Equity (Book Value)	364.45M
Book Value Per Share	127.61
Working Capital	136.61M

Cash Flow

In the last 12 months, operating cash flow was -4.20 million and capital expenditures -12.02 million, giving a free cash flow of -16.22 million.

Operating Cash Flow	-4.20M
Capital Expenditures	-12.02M
Free Cash Flow	-16.22M
FCF Per Share	n/a

Margins

Gross margin is 18.28%, with operating and profit margins of -3.85% and -1.17%.

Gross Margin	18.28%
Operating Margin	-3.85%
Pretax Margin	0.23%
Profit Margin	-1.17%
EBITDA Margin	-0.53%
EBIT Margin	-3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 5.37%.

Dividend Per Share	3.01
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	5.58%
Earnings Yield	-2.52%
FCF Yield	-11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	2