olivLaw · European equity research
Petra Diamonds Limited PDL.L
United Kingdom · London Stock Exchange · Vertical: Listed companies from United Kingdom
At the close of 04 Nov 2026, Petra Diamonds Limited (PDL.L) stock was 0.02 GBP (+0.00% on the day), with beta 0.17, 52-week range 0.02–0.20 GBP.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
Loading chart…
Technical reading
- RSI (14)
- 34.3
- weak (30–45)
- Bollinger (20, 2)
- 0.02 – 0.04
- in the lower half of the band · %B 0.11 · band width 61.5%
- SMA 50 / 200
- 0.05 / 0.11
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.01 / -0.01
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −43.6% | −0.6% | −43.0 pp | — |
| 3 months | −64.6% | −4.2% | −60.4 pp | — |
| 6 months | −86.4% | +4.3% | −90.7 pp | — |
| Year to date | −86.5% | +7.5% | −94.0 pp | — |
| 1 year | −87.8% | +9.9% | −97.7 pp | +5.8% |
| 3 years | −95.2% | +49.8% | −145.1 pp | +26.3% |
| 5 years | −97.0% | +42.8% | −139.8 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
the price (USD) and the reports are in different currencies
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 325.0 m | 310.0 m | 207.0 m |
| Revenue YoY | unavailable | −4.6% | −33.2% |
| Net income | -105.0 m | -86.0 m | -86.0 m |
| Net income YoY | unavailable | unavailable | unavailable |
| Diluted EPS | -0.54 | -0.44 | -0.45 |
| Diluted EPS YoY | unavailable | unavailable | unavailable |
| net % | -32.3% | -27.7% | -41.5% |
| Free cash flow | -70.0 m | -42.0 m | -45.0 m |
Balance sheet & financial health
Fiscal year 2025 · 30 Jun 2025
- Cash
- 37.0 m USD
- Financial debt
- 325.0 m USD
- Net debt
- 288.0 m USD
- Equity
- 93.0 m USD
- Total assets
- 539.0 m USD
- Debt / equity
- 3.49x
- Current ratio
- 0.30x
- ROE
- -58.5%
- ROA
- -13.3%
- FCF margin
- -21.7%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Revenue | 325.0 m | 310.0 m | 207.0 m | esef· 28 Oct 2025verified |
| Operating income | 20.0 m | -96.0 m | -182.0 m | esef· 28 Oct 2025verified |
| Interest expense | 71.0 m | 40.0 m | 42.0 m | esef· 28 Oct 2025verified |
| Pre-tax income | -39.0 m | -114.0 m | -191.0 m | esef· 28 Oct 2025verified |
| Income tax | 23.0 m | -32.0 m | -37.0 m | esef· 28 Oct 2025verified |
| Net income | -105.0 m | -86.0 m | -86.0 m | esef· 28 Oct 2025verified |
| Diluted EPS | -0.54 | -0.44 | -0.45 | esef· 28 Oct 2025verified |
| Dividend per share | 0.02 | 0.01 | 0.00 | esef· 28 Oct 2025derived |
Balance sheet · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Cash | 58.0 m | 29.0 m | 37.0 m | esef· 28 Oct 2025verified |
| Receivables | 29.0 m | 53.0 m | 22.0 m | esef· 28 Oct 2025verified |
| Inventories | 84.0 m | 51.0 m | 35.0 m | esef· 28 Oct 2025verified |
| Current assets | 172.0 m | 150.0 m | 113.0 m | esef· 28 Oct 2025verified |
| Property, plant & equipment, net | 596.0 m | 528.0 m | 393.0 m | esef· 28 Oct 2025verified |
| Intangibles (excl. goodwill) | 2.0 m | 4.0 m | 3.0 m | esef· 28 Oct 2025verified |
| Total assets | 845.0 m | 756.0 m | 539.0 m | esef· 28 Oct 2025verified |
| Accounts payable | 68.0 m | 78.0 m | 39.0 m | esef· 28 Oct 2025verified |
| Short-term debt | 25.0 m | 25.0 m | 325.0 m | esef· 28 Oct 2025verified |
| Long-term debt | 222.0 m | 246.0 m | 0 | esef· 28 Oct 2025verified |
| Current liabilities | 135.0 m | 146.0 m | 379.0 m | esef· 28 Oct 2025verified |
| Total liabilities | 544.0 m | 555.0 m | 446.0 m | esef· 28 Oct 2025verified |
| Equity | 301.0 m | 201.0 m | 93.0 m | esef· 28 Oct 2025verified |
| Shares outstanding at year end | 194.4 m | 195.5 m | 191.1 m | esef· 28 Oct 2025derived |
Cash flow · USD
| Line | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|
| Operating cash flow | 43.0 m | 42.0 m | 31.0 m | esef· 28 Oct 2025verified |
| Capex | 113.0 m | 84.0 m | 76.0 m | esef· 28 Oct 2025verified |
| Free cash flow | -70.0 m ≈ | -42.0 m ≈ | -45.0 m ≈ | esef· 28 Oct 2025derived |
| Investing cash flow | -107.0 m | -93.0 m | -65.0 m | esef· 28 Oct 2025verified |
| Financing cash flow | -155.0 m | 12.0 m | 47.0 m | esef· 28 Oct 2025verified |
| Dividends paid | 4.0 m | 2.0 m | 0 | esef· 28 Oct 2025verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 4 of at least 6
- score weight coverage: 27.1% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: unavailable
Price and reporting are in different currencies; market indicators are unavailable.
Key indicators
Coverage and freshness
The data is older than the freshness threshold.
Score by group
27% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · input data missing
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the base of the ratio is not positive
no valuation method could be computed
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | -37.1% | 0 (vs peers) | 38% |
| Net margin · Quality | -41.5% | 11 (vs peers) | 23% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | -4.3x | 0 (on a fixed band) | 23% |
| Current ratio · Balance sheet | 0.3x | 0 (on a fixed band) | 15% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet0/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality4/100 · 2/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partialunavailable · 0/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
PETRA DIAMONDS LIMITED (PDL.L). Latest full fiscal year: 2025; data up to 2025-06-30.
Figures computed from the financial statements: revenue 207.0 m USD in 2025; YoY growth -33.2%; net margin -41.5%; ROE -50.9%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 4 of at least 6; score weight coverage: 27.1% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- ROIC: -37.1%
- Net margin: -41.5%
- Interest coverage: -4.3x
- Current ratio: 0.3x
Not assessed (insufficient data or a ratio without meaning): FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, FCF yield, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Listed companies from United Kingdom · same country · compared with 39 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| BATS.LBritish American Tobacco P.L.C. | 104.3 bn | 13.5 | 16.5% | 30.3% | −1.0% | +7% / +88% |
| ABF.LAssociated British Foods PLC | 14.7 bn | 14.3 | 9.2% | 5.3% | −3.1% | −5% / −15% |
| 0EV1.LCarnival PLC | 5.5 bn | 4.1 | 46.7% | 13.4% | +6.4% | unavailable / unavailable |
| BAB.LBabcock International Group PLC | 5.1 bn | 24.7 | 34.7% | 4.1% | +7.2% | −10% / +158% |
| AUTO.LAutotrader Group PLC | 4.8 bn | 16.4 | 60.2% | 47.1% | +3.9% | −13% / −23% |
| BBY.LBalfour Beatty PLC | 4.2 bn | 16.3 | 23.2% | 2.8% | +15.2% | +20% / +160% |
| ABDN.LAberdeen Group PLC | 4.1 bn | 10.8 | 8.0% | 28.9% | −2.1% | +11% / +41% |
| BKG.LThe Berkeley Group Holdings PLC | 3.6 bn | 11.3 | 8.8% | 13.4% | −4.2% | −0% / −22% |
| BME.LB&M European Value Retail PLC | 2.9 bn | 17.4 | 21.2% | 2.8% | +3.7% | +68% / −51% |
| AJB.LAj Bell PLC | 2.4 bn | 22.8 | 49.9% | 33.1% | +18.0% | +8% / +128% |
| ASHM.LAshmore Group PLC | 1.4 bn | 13.9 | 13.1% | 71.6% | −0.1% | +28% / +18% |
| BCG.LBaltic Classifieds Group PLC | 1.2 bn | 23.2 | 15.8% | 57.6% | +6.9% | −99% / −99% |
| APN.LApplied Nutrition PLC | 763.6 m | 36.2 | 41.2% | 19.7% | +24.2% | +71% / unavailable |
| BAG.LA.G. Barr P.L.C. | 671.9 m | 14.4 | 14.4% | 10.8% | +4.0% | −7% / +26% |
| ASC.LAsos PLC | 494.5 m | — | -81.3% | -12.0% | −14.7% | +71% / +8% |
| ALFA.LAlfa Financial Software Holdings PLC | 486.8 m | 16.3 | 61.5% | 23.8% | +15.3% | −28% / +10% |
| AML.LAston Martin Lagonda Global Holdings PLC | 344.3 m | — | -93.4% | -39.2% | −20.6% | −45% / −85% |
| APTD.LAptitude Software Group PLC | 111.3 m | 28.5 | 7.2% | 6.2% | −7.3% | −30% / −23% |
| AMGO.LAmigo Holdings PLC | 9.9 m | — | — | — | −81.9% | +325% / +844% |
| ASBE.LAssociated British Engineering PLC | 605.3 k | — | -19.1% | — | unavailable | unavailable / unavailable |
| AMIF.LAmicorp Fs (uk) PLC | 221.6 k | 0.1 | 27.5% | 9.1% | +8.1% | unavailable / unavailable |
| AAF.LAirtel Africa PLC | — | — | 24.1% | 10.6% | +29.5% | −7% / +164% |
| AAL.LAnglo American PLC | — | — | -19.3% | -20.2% | +4.5% | +30% / +76% |
| ACG.LAcg Metals Limited | — | — | -80.3% | -32.0% | +134.8% | +60% / +63% |
| AEP.LAnglo-Eastern Plantations PLC | — | — | 16.1% | 19.5% | +25.0% | +5% / +113% |
1- and 3-year price returns: for PDL.L from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Scenarios are not available. input data missing
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202528 Oct 2025
- Annual report 202405 Nov 2024
- Annual report 202405 Nov 2024
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.