Gem Diamonds Limited (FRA:ZVW)

Gem Diamonds Statistics

Total Valuation

Gem Diamonds has a market cap or net worth of EUR 5.00 million. The enterprise value is 97.67 million.

Market Cap	5.00M
Enterprise Value	97.67M

Important Dates

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

Share Statistics

Current Share Class	139.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.03
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -11.13.

EV / Earnings	-10.57
EV / Sales	0.97
EV / EBITDA	21.10
EV / EBIT	n/a
EV / FCF	-11.13

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.18.

Current Ratio	3.62
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	6.92
Debt / FCF	-3.75
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	144,543
Profits Per Employee	-12,905
Employee Count	716
Asset Turnover	0.33
Inventory Turnover	3.05

Taxes

Income Tax	-2.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	4,847

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, Gem Diamonds had revenue of EUR 103.49 million and -9.24 million in losses. Loss per share was -0.07.

Revenue	103.49M
Gross Profit	3.15M
Operating Income	-5.04M
Pretax Income	-16.26M
Net Income	-9.24M
EBITDA	3.00M
EBIT	-5.04M
Loss Per Share	-0.07

Balance Sheet

The company has 5.79 million in cash and 32.87 million in debt, giving a net cash position of -27.08 million.

Cash & Cash Equivalents	5.79M
Total Debt	32.87M
Net Cash	-27.08M
Net Cash Per Share	n/a
Equity (Book Value)	187.09M
Book Value Per Share	0.85
Working Capital	35.85M

Cash Flow

In the last 12 months, operating cash flow was 12.21 million and capital expenditures -20.99 million, giving a free cash flow of -8.77 million.

Operating Cash Flow	12.21M
Capital Expenditures	-20.99M
Free Cash Flow	-8.77M
FCF Per Share	n/a

Margins

Gross margin is 3.04%, with operating and profit margins of -4.87% and -8.93%.

Gross Margin	3.04%
Operating Margin	-4.87%
Pretax Margin	-15.71%
Profit Margin	-8.93%
EBITDA Margin	2.90%
EBIT Margin	-4.87%
FCF Margin	n/a

Dividends & Yields

Gem Diamonds 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	2.05%
Shareholder Yield	2.05%
Earnings Yield	-184.87%
FCF Yield	-175.53%

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

Gem Diamonds has an Altman Z-Score of -1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	3