Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.99 GBX | -1.36% | -7.31% | -39.81% |
Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
Apr. 25 | Gem Diamonds Limited Reports Sales Results for the First Quarter Ended 31 March 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 94.17 | 78.27 | 90.11 | 54.8 | 23.6 | 13.9 | - |
Enterprise Value (EV) 1 | 115.7 | 51.28 | 70.24 | 58.04 | 23.6 | 13.9 | 13.9 |
P/E ratio | 37.6 x | 5.84 x | 6.17 x | 5.46 x | -11.3 x | 1 x | 1.03 x |
Yield | - | 4.46% | 4.21% | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.41 x | 0.45 x | 0.29 x | 0.17 x | 0.09 x | 0.09 x |
EV / Revenue | 0.52 x | 0.41 x | 0.45 x | 0.29 x | 0.17 x | 0.09 x | 0.09 x |
EV / EBITDA | 2.3 x | 1.47 x | 1.57 x | 1.25 x | 1.55 x | 0.37 x | 0.34 x |
EV / FCF | -3,442,518 x | 1,648,199 x | 34,697,356 x | 17,319,157 x | - | - | - |
FCF Yield | -0% | 0% | 0% | 0% | - | - | - |
Price to Book | 0.59 x | 0.48 x | 0.58 x | - | - | - | - |
Nbr of stocks (in thousands) | 138,984 | 139,612 | 140,516 | 139,404 | 139,637 | 139,690 | - |
Reference price 2 | 0.6776 | 0.5606 | 0.6413 | 0.3931 | 0.1690 | 0.0995 | 0.0995 |
Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 182 | 189.6 | 201.9 | 188.9 | 140.3 | 158.1 | 152.8 |
EBITDA 1 | 41 | 53.2 | 57.37 | 43.69 | 15.23 | 37.29 | 40.98 |
EBIT 1 | 29.86 | 42.66 | 50.41 | 34.52 | 10.38 | 29.63 | 33.73 |
Operating Margin | 16.4% | 22.5% | 24.97% | 18.27% | 7.4% | 18.75% | 22.08% |
Earnings before Tax (EBT) 1 | 24.05 | 38.25 | 46.67 | 30.43 | 5.684 | 29.39 | 33.99 |
Net income 1 | 2.617 | 13.64 | 14.77 | 10.18 | -2.125 | 14.07 | 13.61 |
Net margin | 1.44% | 7.19% | 7.32% | 5.39% | -1.51% | 8.9% | 8.91% |
EPS 2 | 0.0180 | 0.0960 | 0.1040 | 0.0720 | -0.0150 | 0.0996 | 0.0964 |
Free Cash Flow | -27.36 | 47.49 | 2.597 | 3.164 | - | - | - |
FCF margin | -15.03% | 25.04% | 1.29% | 1.67% | - | - | - |
FCF Conversion (EBITDA) | - | 89.27% | 4.53% | 7.24% | - | - | - |
FCF Conversion (Net income) | - | 348.13% | 17.59% | 31.09% | - | - | - |
Dividend per Share 2 | - | 0.0250 | 0.0270 | - | - | - | - |
Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2022 S1 |
---|---|---|
Net sales 1 | - | 99.95 |
EBITDA | 15.69 | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | -0.0113 | - |
Dividend per Share | - | - |
Announcement Date | 3/11/20 | 9/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | 21.5 | - | - | 3.25 | - | - | - |
Net Cash position | - | 27 | 19.9 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5248 x | - | - | 0.0743 x | - | - | - |
Free Cash Flow | -27.4 | 47.5 | 2.6 | 3.16 | - | - | - |
ROE (net income / shareholders' equity) | 1.66% | 8.48% | 9.1% | 6.52% | - | 8.85% | 7.88% |
ROA (Net income/ Total Assets) | 0.64% | 4.75% | 4.8% | - | - | - | - |
Assets 1 | 407.6 | 287.5 | 307.6 | - | - | - | - |
Book Value Per Share | 1.140 | 1.170 | 1.100 | - | - | - | - |
Cash Flow per Share | 0.3900 | 0.6800 | 0.5000 | - | - | - | - |
Capex | 82.8 | 48.7 | 68.7 | 59.9 | - | - | - |
Capex / Sales | 45.51% | 25.7% | 34.04% | 31.69% | - | - | - |
Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-39.81% | 13.9M | |
-.--% | 5.24B | |
-7.69% | 167M | |
-11.69% | 114M | |
-36.00% | 108M |
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- Financials Gem Diamonds Limited