Company Valuation: Gem Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: Diciembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 94.06 78.15 90.19 54.59 23.61 17.27 - -
Change - -16.91% 15.4% -39.47% -56.75% -26.84% - -
Enterprise Value (EV) 115.6 51.16 70.32 57.83 23.61 17.27 17.27 17.27
Change - -55.74% 37.46% -17.75% -59.17% -26.84% 0% 0%
P/E ratio 37.6x 5.83x 6.17x 5.44x -11.3x 2.45x 2.44x -
PBR 0.59x 0.48x 0.58x - - - - -
PEG - 0x 0.74x -0.2x 0x -0x 7.25x -
Capitalization / Revenue 0.52x 0.41x 0.45x 0.29x 0.17x 0.11x 0.12x -
EV / Revenue 0x 0x 0x 0x 0x 0.11x 0.12x -
EV / EBITDA 0x 0x 0x 0x 0x 0.54x 0.51x -
EV / EBIT 0x 0x 0x 0x 0x 0.79x 0.72x -
EV / FCF -4.22x 1.08x 27.1x 18.3x - - - -
FCF Yield -0% 0% 0% 0% - - - -
Dividend per Share 2 - 0.025 0.027 - - - - -
Rate of return - 4.47% 4.21% - - - - -
EPS 2 0.018 0.096 0.104 0.072 -0.015 0.0505 0.0507 -
Distribution rate - 26% 26% - - - - -
Net sales 1 182 189.6 201.9 188.9 140.3 152.7 150.1 -
EBITDA 1 41 53.2 57.37 43.69 15.23 31.91 33.65 -
EBIT 1 29.86 42.66 50.41 34.52 10.38 21.9 23.98 -
Net income 1 2.617 13.64 14.77 10.18 -2.125 7.136 7.155 -
Net Debt 21.52 -27 -19.87 3.245 - - - -
Reference price 2 0.6768 0.5598 0.6418 0.3916 0.1691 0.1236 0.1236 0.1236
Nbr of stocks (in thousands) 138,984 139,612 140,516 139,404 139,637 139,716 - -
Announcement Date 3/11/20 3/11/21 3/17/22 3/16/23 3/14/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

Add to a list
P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
2.45x - - -.--%17.27M
13.93x - - - 4.81B
19.45x2.17x6.22x - 178M
3.39x0.26x1.07x - 86.27M
-4.5x1.05x4.33x - 66.34M
Average 6.94x 1.16x 3.87x 0.00% 1.03B
Weighted average by Cap. 13.66x 1.44x 4.50x 0.00%
See all sector valuations

Year-on-year evolution of the PER

evolution-chart GEM-DIAMONDS-LIMITED

Historical PBR trend

evolution-chart GEM-DIAMONDS-LIMITED

Evolution Enterprise Value / Sales

evolution-chart GEM-DIAMONDS-LIMITED

Change in Enterprise Value/EBITDA

evolution-chart GEM-DIAMONDS-LIMITED

Year-on-year evolution of the Yield

evolution-chart GEM-DIAMONDS-LIMITED
  1. Stock Market
  2. Equities
  3. GEMD Stock
  4. Valuation Gem Diamonds Limited