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XLONCAM
Market cap165mUSD
Dec 24, Last price  
4,790.00GBP
1D
-1.44%
1Q
11.14%
Jan 2017
-55.65%
Name

Camellia Plc

Chart & Performance

D1W1MN
XLON:CAM chart
P/E
—
P/S
48.56
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.55%
Revenues
272m
-8.38%
156,288,000152,743,000160,552,000161,936,000190,551,000230,270,000251,181,000246,849,000261,529,000251,267,000238,868,000257,800,000257,900,000298,300,000309,800,000291,500,000291,200,000277,200,000297,200,000272,300,000
Net income
-4m
L-76.73%
5,515,00020,326,00012,903,00025,317,00011,044,00015,897,00041,984,00033,086,00032,234,00028,297,0002,836,00012,449,000-10,700,00013,800,00025,200,00015,100,000-800,0004,500,000-15,900,000-3,700,000
CFO
-15m
L+152.54%
13,768,00018,061,0006,403,0009,325,00017,498,00037,323,00012,737,00028,591,00032,619,00024,001,0007,945,00033,668,00023,800,00030,900,00024,500,00012,600,00012,900,000-12,000,000-5,900,000-14,900,000
Dividend
Sep 14, 202344 GBP/sh
Earnings
Apr 28, 2025

Profile

Camellia Plc engages in agriculture, engineering, and food services businesses in the United Kingdom, Bangladesh, India, Kenya, Malawi, North America, South Africa, and South America. The company's Agriculture division is involved in the production of macadamia nuts, tea, avocados, rubber, blueberries, maize, soya, barley, wine, apple, pear, plum, cherry, apricot, grapes, and forestry products, as well as livestock activities. Its Engineering division provides various engineering workshop services, such as repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. The company's Food Service division provides food logistics solutions, including distribution, consolidation, blast freezing, temperature-controlled storage, and co-packing and production support services; and sources and produces loose leaf teas. It also invests in listed equities; residential and commercial properties; and collections of art, philately, and manuscripts. The company was founded in 1850 and is headquartered in Maidstone, the United Kingdom. Camellia Plc is a subsidiary of Camellia Holding AG.
URL
https://www.camellia.plc.uk/
IPO date
Aug 20, 2001
Employees
106,758
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
272,300
-8.38%
297,200
7.22%
277,200
-4.81%
Cost of revenue
291,300
295,500
277,500
Unusual Expense (Income)
NOPBT
(19,000)
1,700
(300)
NOPBT Margin
0.57%
Operating Taxes
5,200
12,200
2,600
Tax Rate
717.65%
NOPAT
(24,200)
(10,500)
(2,900)
Net income
(3,700)
-76.73%
(15,900)
-453.33%
4,500
-662.50%
Dividends
(4,000)
(4,000)
(5,200)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,800
7,400
6,500
Long-term debt
23,700
44,900
50,700
Deferred revenue
Other long-term liabilities
9,700
8,100
8,600
Net debt
(85,400)
(113,400)
(122,100)
Cash flow
Cash from operating activities
(14,900)
(5,900)
(12,000)
CAPEX
(11,600)
(14,400)
(10,700)
Cash from investing activities
10,000
(3,200)
(4,000)
Cash from financing activities
(5,900)
(12,100)
(18,400)
FCF
(48,800)
(18,800)
(16,800)
Balance
Cash
48,900
50,600
65,800
Long term investments
81,000
115,100
113,500
Excess cash
116,285
150,840
165,440
Stockholders' equity
348,400
402,800
426,100
Invested Capital
289,915
299,060
305,160
ROIC
ROCE
0.35%
EV
Common stock shares outstanding
2,762
2,762
2,762
Price
Market cap
EV
EBITDA
(6,200)
16,100
14,700
EV/EBITDA
Interest
3,400
2,600
3,700
Interest/NOPBT
152.94%