Stock GSS FIDELITY EMERGING MARKETS LIMITED
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Financials Fidelity Emerging Markets Limited

Equities

GSS

GG00B4L0PD47

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
675.5 GBX +1.53% Intraday chart for Fidelity Emerging Markets Limited +4.15% +9.64%
Mar. 27 Fidelity Emerging Markets Completes Repurchase of Redeemable Preference Shares MT
Mar. 11 Fidelity Emerging Markets falls behind benchmark in interim returns AN

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,242 1,167 1,080 1,543 701.9 679.3
Enterprise Value (EV) 1 -165.9 -142.7 -141.5 -163.4 -59.82 661.3
P/E ratio 11 x 24.7 x -23.3 x 3.19 x -1.55 x 46.7 x
Yield 2.06% 1.98% 1.91% 1.42% 2.08% 2.55%
Capitalization / Revenue 9.22 x 16.2 x -33.4 x 3.02 x -1.49 x 16.7 x
EV / Revenue -1.23 x -1.97 x 4.38 x -0.32 x 0.13 x 16.3 x
EV / EBITDA - - - - - -
EV / FCF -2.29 x -3.56 x 2.92 x -0.49 x 0.17 x 14.2 x
FCF Yield -43.6% -28.1% 34.3% -202% 593% 7.05%
Price to Book 0.88 x 0.89 x 0.87 x 0.91 x 0.88 x 0.85 x
Nbr of stocks (in thousands) 134,963 121,467 121,467 121,467 91,100 91,100
Reference price 2 9.205 9.611 8.894 12.71 7.705 7.457
Announcement Date 10/2/18 10/1/19 10/7/20 10/29/21 10/14/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 134.8 72.24 -32.32 511.8 -471.4 40.57
EBITDA - - - - - -
EBIT 1 116.9 56.1 -47.51 493.8 -484.8 34.37
Operating Margin 86.76% 77.65% 147% 96.49% 102.85% 84.72%
Earnings before Tax (EBT) 1 117.5 56.26 -48.83 493.3 -501.5 16.53
Net income 1 113.2 47.93 -46.43 484 -497.5 14.55
Net margin 83.97% 66.35% 143.63% 94.56% 105.54% 35.86%
EPS 2 0.8386 0.3890 -0.3822 3.984 -4.962 0.1597
Free Cash Flow 1 72.31 40.03 -48.45 330.4 -354.5 46.63
FCF margin 53.65% 55.41% 149.9% 64.55% 75.2% 114.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.89% 83.52% - 68.26% - 320.5%
Dividend per Share 2 0.1900 0.1900 0.1700 0.1800 0.1600 0.1900
Announcement Date 10/2/18 10/1/19 10/7/20 10/29/21 10/14/22 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,408 1,310 1,222 1,707 762 18.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72.3 40 -48.5 330 -354 46.6
ROE (net income / shareholders' equity) 8.31% 3.53% -3.65% 33% -39.9% 1.83%
ROA (Net income/ Total Assets) 5.34% 2.57% -2.32% 20.9% -23.9% 2.6%
Assets 1 2,119 1,866 1,997 2,313 2,080 560.6
Book Value Per Share 2 10.40 10.70 10.20 14.00 8.750 8.750
Cash Flow per Share 2 0.1900 0.1600 0.1400 0.2200 0.3800 0.2000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/2/18 10/1/19 10/7/20 10/29/21 10/14/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Closed End Funds
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