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Camellia Plc (CMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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51.50-2.50 (-4.63%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 145.62M
Enterprise Value 127.31M
Trailing P/E 43.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)0.39
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 6.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 31.89%
S&P500 52-Week Change 325.38%
52 Week High 371.50
52 Week Low 347.80
50-Day Moving Average 351.06
200-Day Moving Average 354.20

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 52.76M
Implied Shares Outstanding 62.83M
Float 81.19M
% Held by Insiders 169.01%
% Held by Institutions 18.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.7
Forward Annual Dividend Yield 43.30%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4139.05%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.36%
Operating Margin (ttm)2.04%

Management Effectiveness

Return on Assets (ttm)-1.87%
Return on Equity (ttm)-0.36%

Income Statement

Revenue (ttm)272.3M
Revenue Per Share (ttm)98.59
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -5.5M
Net Income Avi to Common (ttm)-3.7M
Diluted EPS (ttm)-1.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.9M
Total Cash Per Share (mrq)17.7
Total Debt (mrq)33.2M
Total Debt/Equity (mrq)9.14%
Current Ratio (mrq)2.78
Book Value Per Share (mrq)117.96

Cash Flow Statement

Operating Cash Flow (ttm)-14.9M
Levered Free Cash Flow (ttm)-68.78M