Company Valuation: Gem Diamonds Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 90.19 54.59 23.61 19.24 5.603 19.09 - -
Change - -39.47% -56.75% -18.51% -70.88% 240.65% - -
Enterprise Value (EV) 1 70.32 57.83 23.61 26.54 25.7 18.91 5.673 1.117
Change - -17.75% -59.17% 12.41% -3.16% -26.42% -70% -80.31%
P/E 6.17x 5.44x -11.3x 6.89x - - - -
PBR 0.58x - - - - - - -
PEG - -0.2x 0x -0x - - - -
Capitalization / Revenue 0.45x 0.29x 0.17x 0.12x 0.06x 0.18x 0.17x 0.15x
EV / Revenue 0.35x 0.31x 0.17x 0.17x 0.26x 0.18x 0.05x 0.01x
EV / EBITDA 1.23x 1.32x 1.55x 0.89x 6.52x 13.4x 7.26x 0.09x
EV / EBIT 1.39x 1.68x 2.27x 1.48x -0.3x -3x -0.76x 0.23x
EV / FCF 27.1x 18.3x - 1.15x -3.14x 0.85x 0.43x 0.25x
FCF Yield 3.69% 5.47% - 87.2% -31.8% 117% 233% 408%
Dividend per Share 2 0.027 - - - - - - -
Rate of return 4.21% - - - - - - -
EPS 2 0.104 0.072 -0.015 0.02 - - - -
Distribution rate 26% - - - - - - -
Net sales 1 201.9 188.9 140.3 154.2 98.41 105.8 112.7 123.9
EBITDA 1 57.37 43.69 15.23 29.72 3.943 1.409 0.7818 13.1
EBIT 1 50.41 34.52 10.38 17.99 -85.5 -6.312 -7.443 4.875
Net income 14.77 10.18 -2.125 2.894 - - - -
Net Debt 1 -19.87 3.245 - 7.3 20.1 -0.1721 -13.41 -17.97
Reference price 2 0.6418 0.3916 0.1691 0.1377 0.0400 0.1363 0.1363 0.1363
Nbr of stocks (in thousands) 140,516 139,404 139,637 139,716 139,923 140,005 - -
Announcement Date 3/17/22 3/16/23 3/14/24 3/13/25 3/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.18x13.43x-.--% 19.09M
26.72x2.56x20.75x1.06% 19.67B
8.69x1.96x5.1x8.38% 18.25B
18.5x6.12x11.18x0.2% 9.9B
7.15x0.98x3.49x11.63% 9.51B
25.33x7.44x14.72x0.34% 8.52B
19.04x - - 0.24% 7.48B
4.56x0.75x2.22x9.18% 6.6B
-302.65x13.19x46.56x-.--% 6.31B
Average -24.08x 4.15x 14.68x 3.45% 9.59B
Weighted average by Cap. -6.80x 3.91x 13.70x 4.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gem Diamonds Limited

Historical PBR trend

Valuation ratios - PBR - Gem Diamonds Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gem Diamonds Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gem Diamonds Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gem Diamonds Limited
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