Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Petra Diamonds Limited
  6. Financials
    PDL   BMG702781417

PETRA DIAMONDS LIMITED

(PDL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 64321619,7224--
Entreprise Value (EV)2 1 164781678558478332
P/E ratio -2,38x-0,95x-0,10x-2,11x-3,72x
Yield ------
Capitalization / Revenue 1,30x0,47x0,07x0,58x0,49x0,46x
EV / Revenue 2,35x1,68x2,29x1,44x1,04x0,67x
EV / EBITDA 5,96x5,10x10,5x3,90x3,26x1,79x
Price to Book 0,71x0,69x0,65x0,16x0,58x0,58x
Nbr of stocks (in thousands) 865 336865 336865 4319 710 089--
Reference price (USD) 0,740,250,020,020,020,02
Announcement Date 09/17/201809/16/201907/23/2020---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 495464296386459492
EBITDA1 19515364,8143147185
Operating profit (EBIT)1 66,846,1-14,575,962,899,8
Operating Margin 13,5%9,94%-4,90%19,7%13,7%20,3%
Pre-Tax Profit (EBT)1 -85,0-254-27572,2-3,5092,1
Net income1 -167-227-19049,7-10,452,7
Net margin -33,7%-48,9%-64,2%12,9%-2,25%10,7%
EPS2 -0,31-0,26-0,22-0,01-0,01
Dividend per Share2 ------
Announcement Date 09/17/201809/16/201907/23/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 207257194102178202
EBITDA1 75,577,4--2,4080,884,0
Operating profit (EBIT)1 24,721,4--34,342,440,0
Operating Margin 11,9%8,34%--33,7%23,8%19,8%
Pre-Tax Profit (EBT)1 -20,7-233--26290,776,0
Net income1 -56,9-170--18154,546,0
Net margin -27,5%-66,2%--178%30,6%22,8%
EPS2 -0,02-0,25-0,01-0,210,06-
Dividend per Share ------
Announcement Date 02/18/201909/16/201902/17/202007/23/202002/16/2021-
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 521565658334254108
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,66x3,69x10,2x2,34x1,73x0,58x
Free Cash Flow1 -10813,1-47,467,763,953,1
ROE (Net Profit / Equities) 0,46%-0,53%-25,0%2,33%2,50%8,23%
Shareholders' equity1 -36 32143 1997612 135-414640
ROA (Net Profit / Asset) -9,16%-14,7%-3,66%--2,00%-2,00%
Assets1 1 8221 5415 197-518-2 633
Book Value Per Share2 1,040,360,040,140,040,04
Cash Flow per Share2 0,130,11-0,010,010,020,02
Capex1 17585,934,224,276,8101
Capex / Sales 35,4%18,5%11,6%6,26%16,7%20,4%
Announcement Date 09/17/201809/16/201907/23/2020---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 160 410 674
Capitalization (USD) 224 077 939
Net sales (USD) 295 800 000
Number of employees 3 696
Sales / Employee (USD) 80 032
Free-Float 79,3%
Free-Float capitalization (GBP) 127 147 057
Free-Float capitalization (USD) 177 611 936
Avg. Exchange 20 sessions (USD) 41 871 541
Average Daily Capital Traded 26,1%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA