Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.21 | 0.01 | -0.56 |
| FCF Yield | -9.22% | -20.68% | -15.44% | -12.09% |
| EV / EBITDA | 4.47 | 3.73 | 6.35 | 8.96 |
| Quality | ||||
| ROIC | -0.61% | 2.12% | -4.35% | 0.93% |
| Gross Margin | 18.69% | 19.24% | 23.72% | 22.52% |
| Cash Conversion Ratio | -1.18 | 4.03 | 1.18 | -1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | -0.14% | 0.68% | -4.32% |
| Free Cash Flow Growth | 54.34% | -30.54% | 10.57% | -2,422.22% |
| Safety | ||||
| Net Debt / EBITDA | -5.40 | -0.48 | -1.03 | -1.66 |
| Interest Coverage | 0.63 | 4.61 | -2.15 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 3.90 | 3.53 | 3.18 | 3.62 |
| Cash Conversion Cycle | 102.14 | 119.85 | 150.86 | 140.35 |