Total Valuation
Camellia has a market cap or net worth of €175.14M. The enterprise value is €80.92.
Market Cap€175.14M
Enterprise Value€80.92
Share Statistics
Camellia has 2,527,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,527,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Camellia’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.62K
Profits Per Employee-67.48
Employee Count74,099
Asset Turnover0.61
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Camellia is 8.0. Camellia’s PEG ratio is -1.35.
PE Ratio8.0
PS Ratio0.49
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-29.19
Price to Operating Cash Flow9.02
PEG Ratio-1.35
Income Statement
In the last 12 months, Camellia had revenue of 268.00M and earned -4.90M in profits. Earnings per share was -1.87.
Revenue268.00M
Gross Profit55.80M
Operating Income-2.30M
Pretax Income3.00M
Net Income-4.90M
EBITDA7.80M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was 16.40M and capital expenditures -13.00M, giving a free cash flow of 3.40M billion.
Operating Cash Flow16.40M
Free Cash Flow3.40M
Free Cash Flow per Share1.35
Dividends & Yields
Camellia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change5.93%
50-Day Moving Average62.94
200-Day Moving Average57.27
Relative Strength Index (RSI)52.11
Average Volume (3m)6.00
Important Dates
Camellia upcoming earnings date is May 5, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Camellia as a current ratio of 3.14, with Debt / Equity ratio of 8.22%
Current Ratio3.14
Quick Ratio2.43
Debt to Market Cap0.11
Net Debt to EBITDA-5.58
Interest Coverage Ratio-0.68
Taxes
In the past 12 months, Camellia has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate2.40
Enterprise Valuation
Camellia EV to EBITDA ratio is 11.26, with an EV/FCF ratio of -19.52.
EV to Sales0.33
EV to EBITDA11.26
EV to Free Cash Flow-19.52
EV to Operating Cash Flow11.87
Balance Sheet
Camellia has €124.10M in cash and marketable securities with €24.60M in debt, giving a net cash position of €99.50M billion.
Cash & Marketable Securities€124.10M
Total Debt€24.60M
Net Cash€99.50M
Net Cash Per Share€39.36
Tangible Book Value Per Share€123.85
Margins
Gross margin is 22.01%, with operating margin of -0.86%, and net profit margin of -1.83%.
Gross Margin22.01%
Operating Margin-0.86%
Pretax Margin1.12%
Net Profit Margin-1.83%
EBITDA Margin2.91%
EBIT Margin-0.67%
Analyst Forecast
The average price target for Camellia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.34%
EPS Growth Forecast―