Camellia Plc
(LSE) CAM
Camellia Plc Financials at a Glance
Market Cap
£137.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£530.20M
Net Income (TTM)
-£9.80M
EPS (TTM)
-£1.60
P/E Ratio
-34.06
Dividend
£2.60
Beta (Volatility)
0.02 (Low)
Dividend
£2.60
Beta (Volatility)
0.02 (Low)
Price
£54.39
Volume
100
Open
£54.39
Price
£54.39
Volume
100
Open
£54.39
Previous Close
£54.39
Daily Range
£54.39 - £54.39
52-Week Range
£48.00 - £63.00
Estimated Earnings Date
Aug 27, 2026
Dividend
£2.60
Beta (Volatility)
0.02 (Low)
Price
£54.39
Volume
100
Open
£54.39
Previous Close
£54.39
Daily Range
£54.39 - £54.39
52-Week Range
£48.00 - £63.00
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Camellia Plc
Industry
Food Products
Sector
Consumer StaplesEmployees
98,873
CEO
Kenneth Byron Coombs
Website
camellia.plc.ukHeadquarters
Wrotham, KE ME17 4AB, GB
CAM Financials
Key Financial Metrics (TTM)
Gross Margin
20.82%
Operating Margin
-0.67%
Net Income Margin
-1.83%
Return on Equity
-1.73%
Return on Capital
-0.73%
Return on Assets
-1.11%
Earnings Yield
-2.94%
Dividend Yield
4.77%
Payout Ratio
-1.35%
Stock Overview
Market Cap
£137.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.53M
Volume
100
Avg. Volume
1.19K
Financials (TTM)
Gross Profit
£104.80M
Operating Income
£400.00K
EBITDA
£21.10M
Operating Cash Flow
£4.60M
Capital Expenditure
-£21.40M
Free Cash Flow
-£16.80M
Cash & ST Invst.
£107.20M
Total Debt
£22.40M
Camellia Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£160.30M
-0.9%
Gross Profit
£39.90M
-7.2%
Gross Margin
24.89%
N/A
Market Cap
£137.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£1.74K
N/A
Employees
79,254
N/A
Net Income
£6.90M
+203.0%
EBITDA
£17.50M
+161.2%
Quarterly Fundamentals
Total Cash
£107.20M
+119.2%
Total Debt
£22.40M
-32.5%
Accounts Receivable
£41.70M
+6.1%
Inventory
£47.30M
-18.7%
Long Term Debt
£9.30M
-25.0%
Short Term Debt
£13.10M
-37.0%
Return on Assets
-1.11%
N/A
Return on Invested Capital
-0.48%
N/A
Free Cash Flow
£18.70M
+4775.0%
Operating Cash Flow
£25.60M
+524.4%