Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
266.90M | 262.20M | 272.30M | 297.20M | 277.20M | 291.20M | Gross Profit |
59.50M | 49.00M | 67.00M | 70.50M | 61.80M | 63.50M | EBIT |
-9.90M | 2.20M | -1.30M | 6.90M | 12.60M | 1.30M | EBITDA |
2.20M | 13.30M | 16.20M | 12.70M | 17.70M | 17.80M | Net Income Common Stockholders |
-20.30M | -4.90M | -3.70M | -15.90M | 4.50M | -800.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
72.90M | 139.10M | 48.90M | 50.60M | 65.80M | 98.50M | Total Assets |
813.90M | 476.30M | 499.70M | 571.80M | 593.50M | 582.30M | Total Debt |
6.20M | 26.90M | 33.20M | 30.90M | 32.50M | 19.90M | Net Debt |
-66.70M | -71.80M | -14.70M | -18.40M | -29.30M | -78.60M | Total Liabilities |
434.30M | 128.60M | 136.40M | 154.10M | 156.20M | 156.30M | Stockholders Equity |
330.80M | 308.50M | 325.80M | 368.90M | 388.60M | 376.60M |
Cash Flow | Free Cash Flow | ||||
-19.90M | -12.10M | -26.50M | -20.30M | -22.70M | -900.00K | Operating Cash Flow |
-11.30M | -2.60M | -14.90M | -5.90M | -12.00M | 12.90M | Investing Cash Flow |
3.20M | 58.00M | 10.00M | -3.20M | -4.00M | 8.30M | Financing Cash Flow |
-7.60M | -9.00M | -5.90M | -12.10M | -18.40M | -12.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | £558.29M | 8.24 | 17.13% | 4.91% | 11.71% | 65.23% | |
76 Outperform | £31.67M | 2.24 | 11.67% | ― | 3.46% | ― | |
64 Neutral | $8.77B | 14.68 | 4.78% | 173.90% | 3.25% | 2.18% | |
57 Neutral | £139.20M | ― | -1.36% | ― | -3.71% | -32.13% | |
55 Neutral | £132.70M | ― | -6.03% | 3.70% | ― | ― |
Camellia PLC has announced a proposed return of capital to its shareholders through a Tender Offer, aiming to repurchase up to 350,000 Ordinary Shares at a price of £54.00 per share, totaling up to £18.9 million. This move follows the company’s recent disposal of its shares in BF&M, which generated significant surplus funds, and is part of a broader strategy to optimize its balance sheet and return value to shareholders. The Tender Offer represents a premium over recent share prices and is subject to shareholder approval at an upcoming General Meeting.
Spark’s Take on GB:CAM Stock
According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.
Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.
To see Spark’s full report on GB:CAM stock, click here.
Camellia Plc has announced a Value Enhancement Plan (VEP) aimed at generating sustainable profitability and long-term shareholder value through improved operating performance, risk reduction, and growth investment. The plan includes a proposed tender offer of up to 350,000 shares at £54.00 per share, totaling £18.9 million. The VEP focuses on enhancing operating results by optimizing land and factory utilization, advancing technology, and improving crop strategies. It also seeks to mitigate risks through diversification and strategic disposals while exploring growth opportunities in familiar crops and geographies. The company’s strengthened balance sheet and strategic capital allocation priorities, including a return to ordinary dividends, underpin these initiatives.
Spark’s Take on GB:CAM Stock
According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.
Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.
To see Spark’s full report on GB:CAM stock, click here.
Camellia PLC has announced an increase in its voting rights percentage following a buy-back and cancellation of shares. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 52.005% of the voting rights, indicating a significant control over the company, which could impact its strategic decisions and stakeholder interests.
Spark’s Take on GB:CAM Stock
According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.
Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.
To see Spark’s full report on GB:CAM stock, click here.
Camellia Plc has executed a share buyback as part of its ongoing program, purchasing 1,100 ordinary shares at a consistent price of £48.00 each. This transaction will result in the cancellation of the repurchased shares, adjusting the total voting rights to 2,742,879 shares. This move is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.
Spark’s Take on GB:CAM Stock
According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.
Camellia’s overall stock score reflects its challenging financial performance, characterized by profitability and cash flow issues. While technical indicators suggest some positive momentum, valuation concerns persist with a negative P/E ratio. However, recent strategic corporate events, including a Value Enhancement Plan and share buybacks, provide optimism for future improvements and potentially enhancing shareholder value.
To see Spark’s full report on GB:CAM stock, click here.
Camellia has announced that it will reveal details of its Value Enhancement Plan (VEP) on 19 May 2025, which aims to improve operating results, identify growth areas, and prioritize capital allocation. A live presentation for investors will take place on 21 May 2025, offering shareholders and potential investors the opportunity to engage in a Q&A session. This plan is expected to impact the company’s operations and potentially enhance its industry positioning.
Spark’s Take on GB:CAM Stock
According to Spark, TipRanks’ AI Analyst, GB:CAM is a Neutral.
Camellia’s overall stock score reflects its challenging financial performance and unattractive valuation. While strategic corporate events provide some optimism, the company’s profitability and cash flow issues remain significant concerns. Technical analysis suggests caution as the stock approaches resistance levels.
To see Spark’s full report on GB:CAM stock, click here.
Camellia PLC reported its final results for 2024, marking a year of significant transition. The company strengthened its leadership team and board, improved financial liquidity, and reduced business risk through non-core asset disposals. Despite challenging market conditions, revenue from continuing operations increased by 3%, and trading losses were reduced. The company also proposed a final dividend of 260p, reflecting confidence in its financial stability. Looking forward, Camellia plans to announce a Value Enhancement Plan to further improve operations and growth. These strategic moves aim to revitalize the company, enhance shareholder value, and ensure sustainable profitability.
Camellia Plc has executed a share buyback program, purchasing 900 of its ordinary shares at a price of £41.00 each. This move is part of a previously announced initiative to buy back shares, and the repurchased shares will be canceled, reducing the total number of shares in issue to 2,806,479. The total voting rights in Camellia will now be 2,743,979, which will impact shareholders’ calculations regarding their interest in the company.
Camellia Plc has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 800 ordinary shares at a consistent price of £41.00 each, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,807,379, with 62,500 shares held in treasury, affecting the total voting rights to 2,744,879. This move is part of Camellia’s strategic financial management, potentially impacting shareholder calculations under FCA’s rules.
Camellia plc has executed a share buyback transaction as part of its ongoing programme initiated in December 2024. The company repurchased 650 of its ordinary shares at a consistent price of £41.00 per share, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,808,179, with 2,745,679 shares holding voting rights. This buyback is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.
Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 490 ordinary shares at a consistent price of £41.00 per share, and these shares will be cancelled, reducing the total number of shares in issue to 2,808,829, with 62,500 shares held in treasury. This move affects the total voting rights, which will now stand at 2,746,329, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 420 ordinary shares at a price of £41.00 each, which will be canceled, reducing the total number of shares in issue to 2,809,319 and the voting rights to 2,746,819. This move is in line with regulatory requirements and could impact shareholder calculations regarding their interests in the company.
Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has signed a non-binding memorandum of understanding for the potential sale of its Leesh River Tea Estate, pending due diligence. This move could impact Camellia’s operations by potentially altering its asset portfolio and market positioning in the tea industry.
Camellia plc has executed a share buyback as part of its ongoing program, purchasing 370 ordinary shares at a price of £44.40 each. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,809,739, with 62,500 held in treasury, resulting in 2,747,239 total voting rights. This adjustment in share capital is in line with regulatory requirements and impacts shareholder voting calculations.
Camellia plc has announced a transaction involving the repurchase of its own shares as part of a share buyback program initiated in December 2024. The company purchased 265 ordinary shares at a price of £44.00 each, which will be canceled, reducing the total number of shares in issue to 2,810,504. This move affects the total voting rights, now standing at 2,748,004, and is relevant for shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia Plc has executed a share buyback, purchasing 250 of its ordinary shares at a price of £43.80 each. This transaction is part of a previously announced buyback program, and the repurchased shares will be canceled, reducing the total number of voting rights to 2,748,269. This move is in line with regulatory requirements and may impact shareholder calculations regarding their interests in the company.
Camellia PLC has executed a share buyback program, purchasing 220 of its ordinary shares at a price of £44.73 each. This transaction, conducted through Panmure Liberum Limited, will result in the cancellation of the repurchased shares, reducing the total number of shares in issue to 2,811,019 and adjusting the total voting rights to 2,748,519. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.
Camellia Plc, a company engaged in a share buyback program, has repurchased 300 of its ordinary shares at a price of £46.70 each through Panmure Liberum Limited. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,811,239, with 62,500 held in treasury. This adjustment impacts the total voting rights, now standing at 2,748,739, which shareholders can use to assess their interests in accordance with FCA’s rules.
Camellia PLC has executed a share buyback program, purchasing 265 of its ordinary shares at a price of £46.95 each, as part of a strategy to manage its share capital. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,811,539, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.
Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has executed a sale agreement for the Chulsa Tea Estate, with gross proceeds estimated at INR181 million (approximately £1.7 million). This transaction marks a strategic move for Camellia, potentially impacting its operations and market positioning by reallocating resources and focusing on other areas of growth.
Camellia plc has executed a share buyback program, purchasing 300 of its ordinary shares at a consistent price of £47.00 per share. This move will reduce the total number of shares in circulation to 2,811,804, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.
Camellia Plc announced the purchase of 350 ordinary shares at a price of £46.00 each as part of its ongoing share buyback program. This transaction will reduce the total number of shares in issue to 2,812,104, with 62,500 shares held in treasury, impacting the total voting rights available to shareholders.
Camellia Plc, under its share buyback programme initiated in December 2024, has repurchased 345 of its ordinary shares at a consistent price of £47.00 each. The company plans to cancel these shares, reducing the total number of ordinary shares in issue to 2,812,454, with 62,500 held in treasury. This move adjusts the total voting rights to 2,749,954, impacting shareholder calculations under FCA rules.
Camellia plc has announced a transaction involving the repurchase of its own shares as part of a previously announced share buyback programme. On February 25, 2025, the company purchased 380 ordinary shares at a price of £47.60 each. These shares will be canceled, reducing the total number of shares in issue to 2,812,799, with 62,500 held in treasury. This adjustment affects the total voting rights, which now stand at 2,750,299. This move is part of Camellia’s strategy to manage its capital structure and potentially enhance shareholder value.
Camellia Plc has announced the repurchase of 380 of its ordinary shares at a price of £47.60 each as part of its ongoing share buyback programme initiated in December 2024. The repurchased shares will be canceled, reducing the total number of voting rights to 2,750,299, which may impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia Plc, a company involved in a share buyback programme, announced the purchase and subsequent cancellation of 400 ordinary shares at a price of £47.60 each. This transaction reduces the total number of voting rights to 2,750,679, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia plc has executed a share buyback program, purchasing 395 of its ordinary shares at a consistent price of £46.60 per share, through Panmure Liberum Limited. The repurchased shares will be canceled, reducing the total number of voting rights to 2,751,079, potentially affecting shareholder calculations under FCA rules.