
Pebble
PEB.LPebble Beach Systems Group plc Price (PEB.L)
Stock Price
Market Cap
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Volume
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Shares Outstanding
127,454,000
(1.3881)%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 |