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Ticker
CAM.LSE

Price
4760.00
Stock movement up
+- (%)
Company name
Camellia Plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Defensive >
Farm Products
Market cap
13.15B
Ent value
13.24B
Price/Sales
34.83
Price/Book
36.80
Div yield
-
Div growth
-
Growth years
-
FCF payout
-7.43%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-4.90%
3 year return
-11.10%
5 year return
-12.68%
10 year return
-6.92%
Last updated: 2025-01-04

DIVIDENDS

CAM.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales34.83
Price to Book36.80
EV to Sales35.08

FINANCIALS

Per share

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Per share data
Current share count2.76M
EPS (TTM)-6.26
FCF per share (TTM)-19.50

Income statement

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Income statement data
Revenue (TTM)377.40M
Gross profit (TTM)66.70M
Operating income (TTM)-30.40M
Net income (TTM)-17.30M
EPS (TTM)-6.26
EPS (1y forward)-1.66

Margins

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Margins data
Gross margin (TTM)17.67%
Operating margin (TTM)-8.06%
Profit margin (TTM)-4.58%

Balance Sheet

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Balance Sheet data
Cash42.70M
Net receivables43.80M
Total current assets233.60M
Goodwill0.00
Intangible assets4.80M
Property, plant and equipment0.00
Total assets493.70M
Accounts payable49.80M
Short/Current long term debt36.90M
Total current liabilities89.40M
Total liabilities136.50M
Shareholder's equity357.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-34.60M
Capital expenditures (TTM)19.25M
Free cash flow (TTM)-53.85M
Dividends paid (TTM)4.00M

Financial returns

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Financial returns data
Return on Equity-4.84%
Return on Assets-3.50%
Return on Invested Capital-4.51%
Cash Return on Invested Capital-14.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open4780.00
Daily high4828.00
Daily low4720.00
Daily Volume2K
All-time high13600.00
1y analyst estimate20000.00
Beta0.45
EPS (TTM)-6.26
Dividend per share-
Ex-div date14 Sep 2023
Next earnings date-

Downside potential

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Downside potential data
CAM.LSES&P500
Current price drop from All-time high-65.00%-2.61%
Highest price drop-69.26%-56.47%
Date of highest drop12 Jul 20249 Mar 2009
Avg drop from high-25.48%-11.12%
Avg time to new high40 days12 days
Max time to new high1689 days1805 days
COMPANY DETAILS
CAM.LSE (Camellia Plc) company logo
Marketcap
13.15B
Marketcap category
Large-cap
Description
Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes; and forestry, arable, rubber, and livestock products. It also provides various engineering workshop services comprising repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is headquartered in Wrotham, the United Kingdom. Camellia Plc is a subsidiary of Camellia Holding AG.
Employees
104728
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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