Gemfields Group Limited (FRA:5PH)

Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of EUR 112.85 million. The enterprise value is 218.00 million.

Market Cap	112.85M
Enterprise Value	218.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.72B
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	39.42%
Owned by Institutions (%)	18.08%
Float	540.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.

Current Ratio	2.50
Quick Ratio	1.03
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	-24.55

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -15.78%.

Return on Equity (ROE)	-29.41%
Return on Assets (ROA)	-13.11%
Return on Invested Capital (ROIC)	-15.78%
Return on Capital Employed (ROCE)	-26.92%
Revenue Per Employee	35,033
Profits Per Employee	-24,751
Employee Count	3,783
Asset Turnover	0.23
Inventory Turnover	1.51

Taxes

Income Tax	-13.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.08%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gemfields Group had revenue of EUR 132.53 million and -93.63 million in losses. Loss per share was -0.08.

Revenue	132.53M
Gross Profit	3.37M
Operating Income	-119.32M
Pretax Income	-129.76M
Net Income	-93.63M
EBITDA	-15.59M
EBIT	-119.32M
Loss Per Share	-0.08

Balance Sheet

The company has 37.70 million in cash and 92.76 million in debt, giving a net cash position of -55.06 million.

Cash & Cash Equivalents	37.70M
Total Debt	92.76M
Net Cash	-55.06M
Net Cash Per Share	n/a
Equity (Book Value)	349.27M
Book Value Per Share	0.18
Working Capital	122.29M

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -57.32 million, giving a free cash flow of -23.13 million.

Operating Cash Flow	34.18M
Capital Expenditures	-57.32M
Free Cash Flow	-23.13M
FCF Per Share	n/a

Margins

Gross margin is 2.54%, with operating and profit margins of -90.03% and -70.65%.

Gross Margin	2.54%
Operating Margin	-90.03%
Pretax Margin	-97.91%
Profit Margin	-70.65%
EBITDA Margin	-11.76%
EBIT Margin	-90.03%
FCF Margin	n/a

Dividends & Yields

Gemfields Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-82.97%
FCF Yield	-20.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gemfields Group has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3