Financials Gem Diamonds Limited

Equities

GEMD

VGG379591065

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			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	-	-

¹USD in Million²USD

Estimates

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	-	-

¹USD in Million²USD

Estimates

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

¹USD in Million

Estimates

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	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gem Diamonds Limited

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.0995 USD

Average target price

0.3055 USD

Spread / Average Target

+206.97%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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