Petra Diamonds Limited (FRA:FPO)

Petra Diamonds Statistics

Total Valuation

Petra Diamonds has a market cap or net worth of EUR 69.13 million. The enterprise value is 286.67 million.

Market Cap	69.13M
Enterprise Value	286.67M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	319.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	22.52%
Float	228.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.87
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -7.48.

EV / Earnings	-3.91
EV / Sales	1.67
EV / EBITDA	14.39
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.52.

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	3.52
Debt / EBITDA	13.63
Debt / FCF	-7.27
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -104.76% and return on invested capital (ROIC) is -22.16%.

Return on Equity (ROE)	-104.76%
Return on Assets (ROA)	-15.83%
Return on Invested Capital (ROIC)	-22.16%
Return on Capital Employed (ROCE)	-102.50%
Revenue Per Employee	92,235
Profits Per Employee	-38,320
Employee Count	1,911
Asset Turnover	0.32
Inventory Turnover	5.93

Taxes

Income Tax	-31.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.74%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	500

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, Petra Diamonds had revenue of EUR 176.26 million and -73.23 million in losses. Loss per share was -0.38.

Revenue	176.26M
Gross Profit	-40.87M
Operating Income	-139.65M
Pretax Income	-162.64M
Net Income	-73.23M
EBITDA	20.44M
EBIT	-139.65M
Loss Per Share	-0.38

Balance Sheet

The company has 40.87 million in cash and 278.44 million in debt, giving a net cash position of -237.57 million.

Cash & Cash Equivalents	40.87M
Total Debt	278.44M
Net Cash	-237.57M
Net Cash Per Share	n/a
Equity (Book Value)	79.19M
Book Value Per Share	0.48
Working Capital	-226.50M

Cash Flow

In the last 12 months, operating cash flow was 26.40 million and capital expenditures -64.71 million, giving a free cash flow of -38.32 million.

Operating Cash Flow	26.40M
Capital Expenditures	-64.71M
Free Cash Flow	-38.32M
FCF Per Share	n/a

Margins

Gross margin is -23.19%, with operating and profit margins of -79.23% and -41.55%.

Gross Margin	-23.19%
Operating Margin	-79.23%
Pretax Margin	-92.27%
Profit Margin	-41.55%
EBITDA Margin	11.59%
EBIT Margin	-79.23%
FCF Margin	n/a

Dividends & Yields

Petra 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	n/a
Shareholder Yield	n/a
Earnings Yield	-105.93%
FCF Yield	-55.43%

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

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

Petra Diamonds has an Altman Z-Score of -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	2