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Pebble

PEB.L

Tags: GB Technology Communication Equipment

Pebble Beach Systems Group plc Price (PEB.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

127,454,000

(1.3881)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 904,000 15,432,000 36,466,000 62,104,000 62,038,000 43,784,000 39,447,000 27,204,000 44,549,000 54,009,000 65,278,000 87,739,000 114,178,000 82,153,000 61,045,000 76,429,000 79,544,000 69,391,000 67,831,000 85,072,000 100,498,000 98,580,000 101,025,000 53,680,000 43,124,000 50,314,000 57,203,000 59,879,000 61,931,000 57,811,000 10,879,000 10,320,000 9,174,000 11,200,000 8,393,000 10,620,000 11,167,000 12,370,000
Net Income 0 0 6,623,000 2,200,000 5,894,000 -1,886,000 -7,146,000 -10,612,000 1,005,000 2,193,000 2,686,000 3,144,000 4,219,000 -1,496,000 -21,849,000 762,000 -1,238,000 413,000 -3,926,000 -1,132,000 3,482,000 7,707,000 8,930,000 -1,512,000 -827,000 3,989,000 -2,847,000 2,120,000 3,477,000 3,744,000 -903,000 -55,314,000 284,000 -24,000 1,450,000 1,294,000 1,466,000 1,182,000 1,534,000
FCF USD - - - - - - -10,335,000 -1,503,000 -758,000 -5,761,000 -244,000 -4,689,000 -3,088,000 -3,207,000 -451,000 -1,261,000 1,971,000 4,025,000 8,821,000 -5,701,000 4,907,000 4,815,000 4,624,000 3,118,000 -856,000 -2,313,000 -2,263,000 611,000 -690,000 3,162,000 -4,748,000 -6,322,000 -3,486,000 903,000 946,000 656,000 1,814,000 58,000 1,205,000
OCF USD - - - - - - -7,990,000 -1,145,000 -475,000 -4,977,000 1,764,000 790,000 -678,000 -1,218,000 1,366,000 389,000 2,810,000 4,902,000 9,958,000 -3,940,000 6,975,000 8,372,000 9,253,000 8,413,000 5,003,000 3,186,000 457,000 3,749,000 4,236,000 7,728,000 -561,000 -1,760,000 -2,581,000 1,719,000 1,992,000 2,064,000 3,411,000 2,058,000 3,378,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 1.19 -1.50 1.73 0.31 0.24 0.52 0.59 1.10 -19.25 6.42 118.86 3.37 -1.94 17.50 0.16 0.19 0.07 8.59 4.10 0.00 0.00 0.00 0.00 0.45 0.00 0.00 -1.89 -33.16 6.63 7.10 4.27 4.75 3.00
D/E 0.00 0.00 0.27 0.91 0.83 0.60 0.45 0.60 0.42 0.34 0.35 0.26 0.26 0.48 0.16 0.46 0.38 0.28 0.22 0.22 0.13 0.10 0.07 0.14 0.13 0.00 0.00 0.00 0.00 0.14 0.17 -14.53 -2.00 -1.73 -2.22 -2.80 -3.99 -8.98 6.65
CA/CL 0.00 0.00 1.44 1.91 1.14 1.32 1.19 1.62 2.70 1.99 1.97 1.99 1.87 1.67 3.90 1.83 2.02 1.79 1.65 1.28 1.36 1.48 1.65 1.91 1.90 2.93 2.08 2.36 1.98 1.66 1.50 0.75 0.77 0.67 0.78 0.68 0.79 0.71 0.75
TA/TL 0.00 0.00 2.40 1.59 1.69 1.91 1.92 1.70 2.06 2.05 2.16 2.26 2.00 1.81 2.98 1.96 2.12 2.24 1.98 1.95 2.07 2.31 2.55 2.32 2.36 4.52 3.89 4.62 3.97 2.87 2.86 0.97 0.68 0.61 0.69 0.75 0.86 0.94 1.07
Total Debt 0 0 4,919,000 31,865,000 31,984,000 21,281,000 11,793,000 8,747,000 6,183,000 7,047,000 7,784,000 8,714,000 8,439,000 13,952,000 4,384,000 15,297,000 12,954,000 9,174,000 5,843,000 5,568,000 4,963,000 4,250,000 3,522,000 7,867,000 6,812,000 0 37,000 0 0 8,000,000 9,000,000 15,000,000 12,113,000 10,650,000 10,735,000 9,715,000 7,767,000 6,706,000 5,675,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 68.76% 3.98% 16.40% 9.93% 2.40% -8.42% 4.30% 9.05% 10.46% 7.54% 9.44% 9.95% 6.19% 3.02% 1.13% 1.75% -9.51% 2.23% 7.91% 15.80% 15.54% -3.03% -7.34% -32.94% -6.27% 4.31% 6.55% 5.46% -0.98% -15.87% -32.37% -1.71% 45.13% 27.76% 31.47% 27.01% 30.31%
ROE 0.00% 0.00% 36.42% 6.27% 15.31% -5.36% -27.15% -73.01% 6.75% 10.60% 11.99% 9.33% 13.05% -5.12% -80.71% 2.27% -3.67% 1.26% -14.64% -4.53% 9.21% 17.94% 17.45% -2.64% -1.57% 7.09% -6.05% 4.47% 7.01% 6.59% -1.66% 5,359.88% -4.68% 0.39% -29.95% -37.33% -75.26% -158.23% 179.84%
ROA - - - - - - 2.43% -6.36% 5.36% 7.69% 10.20% 7.26% 8.34% 6.27% -0.45% 2.94% 0.14% 3.50% -5.32% 0.38% 9.76% 17.06% 16.87% 0.86% 1.75% -58.13% -5.74% 3.69% 4.66% 6.15% -1.19% -174.96% -42.54% -3.02% 12.90% 10.62% 12.85% 10.24% 11.90%
NM % - 0.00% 42.92% 6.03% 9.49% -3.04% -16.32% -26.90% 3.69% 4.92% 4.97% 4.82% 4.81% -1.31% -26.60% 1.25% -1.62% 0.52% -5.66% -1.67% 4.09% 7.67% 9.06% -1.50% -1.54% 9.25% -5.66% 3.71% 5.81% 6.05% -1.56% -508.45% 2.75% -0.26% 12.95% 15.42% 13.80% 10.58% 12.40%
FCF / R% - - - - - - -23.60% -3.81% -2.79% -12.93% -0.45% -7.18% -3.52% -2.81% -0.55% -2.07% 2.58% 5.06% 12.71% -8.40% 5.77% 4.79% 4.69% 3.09% -1.59% -5.36% -4.50% 1.07% -1.15% 5.11% -8.21% -58.11% -33.78% 9.84% 8.45% 7.82% 17.08% 0.52% 9.74%
FCF / NI% - - - - - - -771.27% 67.16% -48.97% -185.06% -5.73% -106.79% -57.25% -78.45% 243.78% -62.49% 2,190.00% 195.10% -306.71% -2,953.89% 68.72% 37.21% 32.53% 360.46% -53.53% 5.51% 62.27% 27.37% -22.31% 58.92% 477.67% 11.36% 62.81% -313.54% 69.15% 59.91% 121.18% 4.85% 78.04%
Operating Margin (OM) - 0.00 0.57 0.27 0.21 0.10 -0.05 -0.28 -0.08 -0.03 0.06 0.07 -0.19 -0.17 0.02 0.04 0.04 0.03 -0.05 -0.04 0.01 0.08 0.16 0.12 0.19 0.30 0.07 0.08 0.11 0.15 0.12 -4.52 -4.48 -5.04 -4.02 -5.20 -3.96 -3.66 -3.18

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.00 0.07 0.02 0.06 -0.02 -0.22 -0.32 0.03 0.04 0.04 0.04 0.05 -0.02 -0.23 0.01 -0.01 0.00 -0.04 -0.01 0.03 0.06 0.06 -0.01 -0.01 0.03 -0.02 0.02 0.03 0.03 -0.01 -450.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
SPS 0.00 0.01 0.17 0.39 0.67 0.67 1.35 1.20 0.82 0.75 0.83 0.92 1.03 1.23 0.88 0.62 0.74 0.77 0.67 0.66 0.65 0.74 0.71 0.73 0.39 0.31 0.42 0.51 0.53 0.53 0.47 88.50 0.08 0.07 0.09 0.07 0.09 0.09 0.10
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.03 -0.01 -0.08 0.03 0.01 -0.01 -0.01 0.01 0.00 0.03 0.05 0.10 -0.04 0.05 0.06 0.07 0.06 0.04 0.02 0.00 0.03 0.04 0.07 0.00 -14.32 -0.02 0.01 0.02 0.02 0.03 0.02 0.03
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 -0.05 -0.02 -0.10 0.00 -0.07 -0.04 -0.03 0.00 -0.01 0.02 0.04 0.09 -0.06 0.04 0.04 0.03 0.02 -0.01 -0.02 -0.02 0.01 -0.01 0.03 -0.04 -51.43 -0.03 0.01 0.01 0.01 0.01 0.00 0.01
BVPS -0.06 -0.08 0.20 0.38 0.41 0.38 0.81 0.44 0.45 0.35 0.34 0.48 0.38 0.31 0.29 0.34 0.33 0.32 0.26 0.24 0.29 0.31 0.37 0.41 0.38 0.41 0.39 0.42 0.44 0.48 0.45 -8.40 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 0.01

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.00 0.07 0.02 0.06 -0.02 -0.22 -0.32 0.03 0.04 0.04 0.04 0.05 -0.02 -0.23 0.01 -0.01 0.00 -0.04 -0.01 0.03 0.06 0.06 -0.01 -0.01 0.03 -0.02 0.02 0.03 0.03 -0.01 -450.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
CAGR-SPS 0.00 0.01 0.17 0.39 0.67 0.67 1.35 1.20 0.82 0.75 0.83 0.92 1.03 1.23 0.88 0.62 0.74 0.77 0.67 0.66 0.65 0.74 0.71 0.73 0.39 0.31 0.42 0.51 0.53 0.53 0.47 88.50 0.08 0.07 0.09 0.07 0.09 0.09 0.10
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.03 -0.01 -0.08 0.03 0.01 -0.01 -0.01 0.01 0.00 0.03 0.05 0.10 -0.04 0.05 0.06 0.07 0.06 0.04 0.02 0.00 0.03 0.04 0.07 0.00 -14.32 -0.02 0.01 0.02 0.02 0.03 0.02 0.03
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 -0.05 -0.02 -0.10 0.00 -0.07 -0.04 -0.03 0.00 -0.01 0.02 0.04 0.09 -0.06 0.04 0.04 0.03 0.02 -0.01 -0.02 -0.02 0.01 -0.01 0.03 -0.04 -51.43 -0.03 0.01 0.01 0.01 0.01 0.00 0.01
CAGR-BVPS -0.06 -0.08 0.20 0.38 0.41 0.38 0.81 0.44 0.45 0.35 0.34 0.48 0.38 0.31 0.29 0.34 0.33 0.32 0.26 0.24 0.29 0.31 0.37 0.41 0.38 0.41 0.39 0.42 0.44 0.48 0.45 -8.40 -0.05 -0.05 -0.04 -0.03 -0.02 -0.01 0.01
Revenue $12.37M
+10.77%
3Y
5Y
7Y
10Y
Net Income $1.53M
+29.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $3.38M
+64.14%
3Y
5Y
7Y
10Y
Free Cash Flow $1.21M
+1,977.59%
3Y
5Y
7Y
10Y
YTPD $3.00
-36.88%
3Y
5Y
7Y
10Y
D/E $6.65
-174.11%
3Y
5Y
7Y
10Y
CA/CL $0.75
+6.43%
3Y
5Y
7Y
10Y
TA/TL $1.07
+13.89%
3Y
5Y
7Y
10Y
ROIC $30.31%
+12.23%
3Y
5Y
7Y
10Y
ROE $179.84%
-213.65%
3Y
5Y
7Y
10Y
ROA $11.90%
+16.30%
3Y
5Y
7Y
10Y
Net Margin $12.40%
+17.16%
3Y
5Y
7Y
10Y
FCF / R% $9.74%
+1,775.54%
3Y
5Y
7Y
10Y
FCFNI % $78.04%
+1,507.98%
3Y
5Y
7Y
10Y
Operating Margin $-3.18
-13.24%
3Y
5Y
7Y
10Y
EPS $0.01
+29.78%
3Y
5Y
7Y
10Y
SPS $0.10
+10.77%
3Y
5Y
7Y
10Y
OCPS $0.03
+64.14%
3Y
5Y
7Y
10Y
FCPS $0.01
+1,977.59%
3Y
5Y
7Y
10Y
BVPS $0.01
-214.19%
3Y
5Y
7Y
10Y
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