GEMFIELDS GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 ZAR | -0.74% |
|
+3.85% | -14.01% |
| Mar. 25 | Gemfields Records $17 Million Sales in March Emerald Auction | MT |
| Mar. 25 | Transcript : Gemfields Group Limited, 2023 Earnings Call, Mar 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 168.7 | 107.7 | 222.3 | 274.2 | 200.4 | 167.3 | - |
| Enterprise Value (EV) 2 | 148 | 120.3 | 159.3 | 169.2 | 200.4 | 131.7 | 108.9 |
| P/E ratio | 4.76 x | -1.29 x | 5.23 x | 4.44 x | -20.7 x | 4.49 x | 2.96 x |
| Yield | - | - | - | - | - | 5.2% | 5.66% |
| Capitalization / Revenue | 0.78 x | 3.11 x | 0.86 x | 0.8 x | 0.76 x | 0.59 x | 0.51 x |
| EV / Revenue | 0.68 x | 3.48 x | 0.62 x | 0.5 x | 0.76 x | 0.46 x | 0.33 x |
| EV / EBITDA | 1.83 x | -4 x | 1.2 x | 1.02 x | 2.41 x | 1.33 x | 0.76 x |
| EV / FCF | 25.3 x | - | 1.84 x | 1.98 x | - | -8.99 x | 3.66 x |
| FCF Yield | 3.95% | - | 54.3% | 50.5% | - | -11.1% | 27.3% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,312,774 | 1,168,756 | 1,169,478 | 1,211,015 | 1,166,695 | 1,166,695 | - |
| Reference price 3 | 1.800 | 1.350 | 3.040 | 3.850 | 3.140 | 2.700 | 2.700 |
| Announcement Date | 4/6/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/25/24 | - | - |
1ZAR in Million2USD in Million3ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 216.2 | 34.57 | 257.7 | 341.1 | 262 | 285.5 | 327 |
| EBITDA 1 | 80.89 | -30.04 | 133.1 | 165.8 | 83.08 | 99.17 | 143 |
| EBIT 1 | 43.24 | -54 | 99.78 | 121.6 | 45.39 | 75.7 | 101.9 |
| Operating Margin | 20% | -156.23% | 38.72% | 35.66% | 17.32% | 26.52% | 31.16% |
| Earnings before Tax (EBT) 1 | 67.37 | -99.2 | 104.4 | 114.7 | 16.57 | 62.37 | 83.61 |
| Net income 1 | 39.13 | -93.23 | 50.73 | 56.78 | -10.09 | 18.1 | 21.7 |
| Net margin | 18.1% | -269.7% | 19.69% | 16.65% | -3.85% | 6.34% | 6.64% |
| EPS 2 | 0.3784 | -1.044 | 0.5813 | 0.8668 | -0.1520 | 0.6020 | 0.9120 |
| Free Cash Flow 1 | 5.843 | - | 86.45 | 85.41 | - | -14.65 | 29.74 |
| FCF margin | 2.7% | - | 33.55% | 25.04% | - | -5.13% | 9.1% |
| FCF Conversion (EBITDA) | 7.22% | - | 64.95% | 51.52% | - | - | 20.79% |
| FCF Conversion (Net income) | 14.93% | - | 170.4% | 150.42% | - | - | 137.05% |
| Dividend per Share 2 | - | - | - | - | - | 0.1405 | 0.1529 |
| Announcement Date | 4/6/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/25/24 | - | - |
1USD in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.6 | - | - | - | - | - |
| Net Cash position 1 | 20.7 | - | 63 | 105 | - | 35.6 | 58.4 |
| Leverage (Debt/EBITDA) | - | -0.4208 x | - | - | - | - | - |
| Free Cash Flow 1 | 5.84 | - | 86.5 | 85.4 | - | -14.6 | 29.7 |
| ROE (net income / shareholders' equity) | 2.74% | - | 11.6% | 11.9% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 30.8 | 8.64 | 11.7 | 34.1 | - | - | - |
| Capex / Sales | 14.26% | 24.98% | 4.53% | 9.99% | - | - | - |
| Announcement Date | 4/6/20 | 3/30/21 | 3/25/22 | 3/24/23 | 3/25/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.7
ZAR
Average target price
5.752
ZAR
Spread / Average Target
+113.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.01% | 167M | |
| -28.30% | 580M |
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- Financials Gemfields Group Limited
