PETRA DIAMONDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.8 GBX | +8.74% |
|
+6.67% | -36.00% |
| Apr. 22 | PayPoint rises as stays on track | AN |
| Apr. 16 | EARNINGS AND TRADING: J Smart boosts revenue, Tertiary starts drilling | AN |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 216.2 | 19.75 | 197.4 | 211.3 | 165.2 | 108.4 | - | - |
| Enterprise Value (EV) 1 | 781 | 677.7 | 438.6 | 311.7 | 342 | 361.8 | 381.8 | 313.9 |
| P/E ratio | -0.95 x | -0.1 x | 0.39 x | 3.06 x | -1.57 x | -3.82 x | 3.77 x | 3.13 x |
| Yield | - | - | - | - | - | - | - | 5.2% |
| Capitalization / Revenue | 0.47 x | 0.07 x | 0.49 x | 0.36 x | 0.51 x | 0.3 x | 0.22 x | 0.22 x |
| EV / Revenue | 1.68 x | 2.29 x | 1.09 x | 0.53 x | 1.05 x | 1.01 x | 0.78 x | 0.62 x |
| EV / EBITDA | 5.1 x | 10.5 x | 3.24 x | 1.18 x | 3.02 x | 5.59 x | 1.98 x | 1.45 x |
| EV / FCF | 59.6 x | -14.3 x | 4.08 x | 1.36 x | -4.75 x | -6.88 x | -36 x | 21.6 x |
| FCF Yield | 1.68% | -6.99% | 24.5% | 73.3% | -21.1% | -14.5% | -2.78% | 4.62% |
| Price to Book | 0.69 x | 0.65 x | 0.04 x | 0.45 x | - | - | - | - |
| Nbr of stocks (in thousands) | 17,307 | 17,309 | 194,202 | 194,202 | 194,202 | 194,202 | - | - |
| Reference price 2 | 12.49 | 1.141 | 1.016 | 1.088 | 0.8504 | 0.5580 | 0.5580 | 0.5580 |
| Announcement Date | 9/16/19 | 7/23/20 | 7/21/21 | 9/13/22 | 9/15/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 463.6 | 295.8 | 402.3 | 585.2 | 325.3 | 357.5 | 492.2 | 503.5 |
| EBITDA 1 | 153 | 64.8 | 135.4 | 264.9 | 113.1 | 64.67 | 193.1 | 216.8 |
| EBIT 1 | 46.1 | -14.5 | 58.1 | 178.5 | 25.1 | -21.85 | 90.35 | 100.6 |
| Operating Margin | 9.94% | -4.9% | 14.44% | 30.5% | 7.72% | -6.11% | 18.36% | 19.98% |
| Earnings before Tax (EBT) 1 | -254 | -275.3 | 219.6 | 125.9 | -79.3 | -46 | 46 | 71.55 |
| Net income 1 | -226.8 | -190 | 187 | 69 | -105.3 | -32.1 | 28.63 | 34.4 |
| Net margin | -48.92% | -64.24% | 46.49% | 11.79% | -32.36% | -8.98% | 5.82% | 6.83% |
| EPS 2 | -13.10 | -10.98 | 2.610 | 0.3553 | -0.5421 | -0.1460 | 0.1481 | 0.1785 |
| Free Cash Flow 1 | 13.1 | -47.4 | 107.6 | 228.5 | -72 | -52.6 | -10.6 | 14.5 |
| FCF margin | 2.83% | -16.02% | 26.75% | 39.05% | -22.13% | -14.71% | -2.15% | 2.88% |
| FCF Conversion (EBITDA) | 8.56% | - | 79.47% | 86.26% | - | - | - | 6.69% |
| FCF Conversion (Net income) | - | - | 57.53% | 331.18% | - | - | - | 42.15% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0290 |
| Announcement Date | 9/16/19 | 7/23/20 | 7/21/21 | 9/13/22 | 9/15/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 193.9 | 101.9 | 178.1 | 224.2 | 264.7 | 320.5 | 212.1 | 113.2 | - | - | - | - |
| EBITDA 1 | - | -2.4 | 80.8 | 54.6 | 150.9 | 114 | 77.4 | 35.7 | - | 19 | - | - |
| EBIT | - | -34.3 | 42.4 | 15.7 | 107.4 | 71.2 | - | -14.2 | - | - | - | - |
| Operating Margin | - | -33.66% | 23.81% | 7% | 40.57% | 22.22% | - | -12.54% | - | - | - | - |
| Earnings before Tax (EBT) | - | -262.1 | 90.7 | 128.9 | 62.7 | 63.2 | - | -75.9 | - | - | - | - |
| Net income | - | -181.3 | 54.5 | -34.65 | 43.2 | 25.71 | - | - | - | - | - | - |
| Net margin | - | -177.92% | 30.6% | -15.45% | 16.32% | 8.02% | - | - | - | - | - | - |
| EPS | -0.5050 | -10.48 | 3.155 | -0.5450 | 0.2229 | 0.1324 | -0.1223 | -0.4198 | -0.0469 | - | 0.0600 | 0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/20 | 7/23/20 | 2/16/21 | 7/21/21 | 2/22/22 | 9/13/22 | 2/21/23 | 9/15/23 | 2/20/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 565 | 658 | 241 | 100 | 177 | 253 | 273 | 206 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.692 x | 10.15 x | 1.781 x | 0.379 x | 1.563 x | 3.919 x | 1.416 x | 0.9481 x |
| Free Cash Flow 1 | 13.1 | -47.4 | 108 | 229 | -72 | -52.6 | -10.6 | 14.5 |
| ROE (net income / shareholders' equity) | -0.53% | -25% | 77.7% | 18% | -26.5% | -10.6% | 9% | 10.3% |
| ROA (Net income/ Total Assets) | -14.7% | -3.66% | 17.6% | 7.62% | - | - | - | - |
| Assets 1 | 1,541 | 5,197 | 1,060 | 906 | - | - | - | - |
| Book Value Per Share | 18.00 | 1.760 | 26.00 | 2.440 | - | - | - | - |
| Cash Flow per Share 2 | 5.720 | -0.4700 | 1.770 | 1.450 | 0.2100 | 0.2000 | 0.7100 | 0.9000 |
| Capex 1 | 85.9 | 34.2 | 23.8 | 54 | 113 | 92.9 | 149 | 160 |
| Capex / Sales | 18.53% | 11.56% | 5.92% | 9.23% | 34.74% | 25.98% | 30.32% | 31.77% |
| Announcement Date | 9/16/19 | 7/23/20 | 7/21/21 | 9/13/22 | 9/15/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.558
USD
Average target price
0.95
USD
Spread / Average Target
+70.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.00% | 108M | |
| -.--% | 5.24B | |
| -7.69% | 167M | |
| -11.69% | 114M |
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- Financials Petra Diamonds Limited
