Gemfields

www.gemfields.co.uk Financials
  • Watchlist/Portfolio

    Add to watchlist:

    Only registered members can add into watchlist !

    Register here !
Overview
Financials (in $m unless stated)
Sales 40.157
EBITDA -
Operating Profit 19.903
Pre-tax Profit 19.902
Net Profit 21.446
Capex -
Operating Cash Flow 18.864
Net Working Capital -
Key Ratios
EBITDA Margin -
Operating Profit Margin 49.6%
Net Profit Margin 53.4%
Capex/Sales (%) -
NWC/Sales (%) 0.8x
Asset Turnover 0.8x
Days Inventory 488 days
Days Receivable -
Days Payable 131 days
Performance (Last 3 Years)
Sales CAGR -
EBITDA CAGR -
Operating Profit CAGR -
Profit CAGR -
Return on Equity
Return on Assets -
Return on Invested Capital (ROIC) -
ROIC - WACC -
Valuation
Market Cap 124.60 m
Price to Earnings 38.38
Price to Book Value -
Price to Tangible Book -
Equity to FCF Yield -
Enterprise Value 122.124
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield 0.00
Payout Ratio 0.00
Per Share Data (in GBp unless stated)
Earnings per share (30/06/11) 5.00
Operating Cashflow per share -
Free Cashflow per share -
Dividend per share 0.00
NAV per share -
Cash per share -
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -15.0% -
Cash to Equity % 0.3x -
Gross debt to Equity % 12.7% -
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 2.0x
Net Debt/EBITDA - -
Net Interest Cover - -
Op Cashflow Interest Cover - -
Current Ratio 6.94837868058 -
Quick Ratio 3.21114424152 -
Cash Ratio 2.5436079016 -
Dividend Cover 0.00 -
Key Dates
Latest Dividend Pay date -
Latest Ex-Dividend date -
Last Annual Results 31/12/11
Last Interim Results 30/06/11