Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.02 | -0.02 | 0.01 |
| FCF Yield | -14.86% | 5.64% | -16.19% | -0.31% |
| EV / EBITDA | -13.90 | 3.34 | -25.47 | 16.93 |
| Quality | ||||
| ROIC | -3.33% | 2.44% | -3.01% | 0.88% |
| Gross Margin | 14.76% | 20.69% | 15.70% | 26.58% |
| Cash Conversion Ratio | 1.56 | 0.86 | 1.21 | -1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | -2.84% | -2.31% | -1.79% |
| Free Cash Flow Growth | -416.22% | 137.95% | -4,775.00% | 98.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | -4.03 | 1.29 | -2.19 |
| Interest Coverage | 0.00 | 7.28 | -6.41 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 2.28 | 1.30 | 2.04 |
| Cash Conversion Cycle | 42.26 | 42.67 | 55.99 | 49.44 |