news-img

Petards

PEG.L

Tags: GB Industrials Security & Protection Services

Petards Group plc Price (PEG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

56,528,000

(2.2514)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 1,787,000 4,308,000 4,133,000 3,305,000 5,082,000 14,250,000 18,686,000 21,253,000 22,162,000 21,839,000 23,235,000 17,680,000 18,862,000 15,946,000 11,392,000 12,127,000 9,013,000 6,259,000 13,462,000 13,072,000 15,311,000 15,581,000 19,973,000 15,706,000 13,001,000 13,574,000 10,872,000 9,424,000
Net Income 41,000 -1,486,000 -987,000 90,000 -279,000 -851,000 -15,149,000 -1,814,000 -4,013,000 -367,000 -389,000 -475,000 1,000,000 1,108,000 364,000 312,000 200,000 -2,293,000 620,000 765,000 910,000 1,237,000 693,000 -193,000 -583,000 865,000 524,000 -1,050,000
FCF USD -60,000 -710,000 -1,543,000 -328,000 -1,588,000 -4,469,000 -4,781,000 -2,914,000 -2,877,000 -1,105,000 65,000 -397,000 -141,000 1,424,000 -1,315,000 629,000 417,000 -1,303,000 691,000 1,056,000 732,000 30,000 2,245,000 -874,000 1,811,000 592,000 253,000 -529,000
OCF USD 93,000 -316,000 -1,209,000 -209,000 -939,000 -4,073,000 -4,308,000 -2,581,000 -2,336,000 -859,000 431,000 -231,000 316,000 2,016,000 -932,000 876,000 667,000 -1,263,000 761,000 1,174,000 998,000 539,000 2,570,000 90,000 2,365,000 727,000 571,000 4,000

Financial Health - DEBT

Year 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 0.00 -0.11 -0.01 0.23 -0.15 -2.37 -0.01 -0.08 -0.01 172.35 -115.14 0.00 1.86 0.83 6.47 0.13 0.00 -0.66 2.46 2.02 1.69 0.02 1.27 -1.75 -1.11 0.33 0.20 -0.49
D/E 4.30 4.18 3.32 0.63 0.03 0.19 1.43 2.60 -1.16 -2.50 -2.52 -2.15 -1.56 -4.97 35.77 4.17 0.06 0.87 0.63 0.48 0.37 0.01 0.15 0.18 0.15 0.10 0.04 0.10
CA/CL 0.85 0.80 0.70 1.22 2.20 2.00 1.15 1.07 0.51 1.06 0.90 0.68 0.78 0.86 0.72 0.76 0.98 1.57 1.44 1.73 1.77 1.74 1.44 1.19 1.22 1.74 1.99 1.76
TA/TL 1.12 1.06 1.09 1.69 5.33 2.54 1.34 1.19 0.59 0.84 0.84 0.79 0.78 0.96 1.01 1.06 1.51 1.40 1.42 1.60 1.79 2.48 2.16 2.12 1.99 2.83 3.22 3.04
Total Debt 172,000 727,000 661,000 915,000 258,000 2,894,000 4,323,000 5,751,000 7,661,000 4,569,000 4,714,000 4,920,000 2,431,000 1,450,000 2,003,000 1,501,000 94,000 1,518,000 1,524,000 1,543,000 1,547,000 38,000 1,156,000 1,352,000 1,024,999 767,000 339,000 732,000

Management Performance

Year 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 30.63% -67.73% -42.87% -0.88% -4.81% -7.85% -320.15% -22.83% -395.03% 0.64% 0.90% -4.33% 154.13% 112.53% 25.97% 24.25% 18.32% -50.97% 31.96% 27.41% 27.70% 16.63% 9.32% -1.84% -4.05% 10.73% 7.16% -13.10%
ROE 102.50% -854.02% -495.98% 6.17% -2.74% -5.68% -500.30% -82.01% 60.77% 20.05% 20.81% 20.79% -64.06% -379.45% 650.00% 86.67% 13.18% -132.09% 25.82% 24.01% 21.76% 17.11% 9.07% -2.58% -8.42% 11.20% 6.35% -14.59%
ROA 0.00% -47.51% -51.82% 6.79% -3.43% -3.58% -114.89% -14.04% -34.28% 0.24% -0.29% -1.37% 16.65% 18.82% 1.58% 5.24% 4.43% -37.83% 7.64% 9.01% 9.59% 10.20% 4.87% -1.36% -4.18% 7.24% 4.38% -9.79%
NM % 2.29% -34.49% -23.88% 2.72% -5.49% -5.97% -81.07% -8.54% -18.11% -1.68% -1.67% -2.69% 5.30% 6.95% 3.20% 2.57% 2.22% -36.64% 4.61% 5.85% 5.94% 7.94% 3.47% -1.23% -4.48% 6.37% 4.82% -11.14%
FCF / R% 0.00% -16.48% -37.33% -9.92% -31.25% -31.36% -25.59% -13.71% -12.98% -5.06% 0.28% -2.25% -0.75% 8.93% -11.54% 5.19% 4.63% -20.82% 5.13% 8.08% 4.78% 0.19% 11.24% -5.56% 13.93% 4.36% 2.33% -5.61%
FCF / NI% -37.27% 45.69% 130.87% -134.43% 371.03% 505.54% 34.86% 148.52% 86.53% -4,804.35% -232.14% 339.32% -14.94% 112.30% -1,547.06% 187.76% 208.50% 56.83% 111.45% 138.04% 80.44% 2.43% 323.95% 452.85% -310.63% 68.44% 48.28% 50.38%
Operating Margin (OM) 0.00 -0.48 -0.69 -0.83 -0.58 -0.36 -1.08 -1.04 -1.40 -1.43 -1.36 -1.80 -1.64 -1.86 -2.58 -2.39 -3.20 -4.97 -2.27 0.22 0.25 0.33 0.27 0.34 0.36 0.41 0.56 0.54

Per Share

Year 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 0.22 -7.86 -4.07 0.33 -0.80 -2.01 -27.79 -2.94 -6.13 -0.06 -0.06 -0.07 0.16 0.17 5.72 0.05 0.03 -0.16 0.01 0.01 0.02 0.02 0.01 0.00 -0.01 0.02 0.01 -0.02
SPS 9.45 22.78 17.04 12.07 14.49 33.71 34.28 34.40 33.88 3.77 3.66 2.78 2.96 2.50 178.92 1.90 1.32 0.43 0.30 0.23 0.27 0.26 0.35 0.27 0.23 0.24 0.19 0.17
OCPS 0.49 -1.67 -4.98 -0.76 -2.68 -9.64 -7.90 -4.18 -3.57 -0.15 0.07 -0.04 0.05 0.32 -14.64 0.14 0.10 -0.09 0.02 0.02 0.02 0.01 0.05 0.00 0.04 0.01 0.01 0.00
FCPS -0.32 -3.75 -6.36 -1.20 -4.53 -10.57 -8.77 -4.72 -4.40 -0.19 0.01 -0.06 -0.02 0.22 -20.65 0.10 0.06 -0.09 0.02 0.02 0.01 0.00 0.04 -0.02 0.03 0.01 0.00 -0.01
BVPS 0.60 0.93 0.76 5.35 28.91 35.42 5.55 3.58 -10.09 -0.32 -0.29 -0.36 -0.25 -0.05 0.88 0.06 0.22 0.12 0.05 0.06 0.07 0.12 0.13 0.13 0.12 0.13 0.15 0.13

Per Share - CAGR

Year 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 0.22 -7.86 -4.07 0.33 -0.80 -2.01 -27.79 -2.94 -6.13 -0.06 -0.06 -0.07 0.16 0.17 5.72 0.05 0.03 -0.16 0.01 0.01 0.02 0.02 0.01 0.00 -0.01 0.02 0.01 -0.02
CAGR-SPS 9.45 22.78 17.04 12.07 14.49 33.71 34.28 34.40 33.88 3.77 3.66 2.78 2.96 2.50 178.92 1.90 1.32 0.43 0.30 0.23 0.27 0.26 0.35 0.27 0.23 0.24 0.19 0.17
CAGR-OCPS 0.49 -1.67 -4.98 -0.76 -2.68 -9.64 -7.90 -4.18 -3.57 -0.15 0.07 -0.04 0.05 0.32 -14.64 0.14 0.10 -0.09 0.02 0.02 0.02 0.01 0.05 0.00 0.04 0.01 0.01 0.00
CAGR-FCPS -0.32 -3.75 -6.36 -1.20 -4.53 -10.57 -8.77 -4.72 -4.40 -0.19 0.01 -0.06 -0.02 0.22 -20.65 0.10 0.06 -0.09 0.02 0.02 0.01 0.00 0.04 -0.02 0.03 0.01 0.00 -0.01
CAGR-BVPS 0.60 0.93 0.76 5.35 28.91 35.42 5.55 3.58 -10.09 -0.32 -0.29 -0.36 -0.25 -0.05 0.88 0.06 0.22 0.12 0.05 0.06 0.07 0.12 0.13 0.13 0.12 0.13 0.15 0.13
Revenue $9.42M
-13.32%
3Y
5Y
7Y
10Y
Net Income $-1,050,000.00
-300.38%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.00k
-99.30%
3Y
5Y
7Y
10Y
Free Cash Flow $-529,000.00
-309.09%
3Y
5Y
7Y
10Y
YTPD $-0.49
-342.87%
3Y
5Y
7Y
10Y
D/E $0.10
+147.43%
3Y
5Y
7Y
10Y
CA/CL $1.76
-11.92%
3Y
5Y
7Y
10Y
TA/TL $3.04
-5.62%
3Y
5Y
7Y
10Y
ROIC $-13.10%
-282.96%
3Y
5Y
7Y
10Y
ROE $-14.59%
-329.62%
3Y
5Y
7Y
10Y
ROA $-9.79%
-323.46%
3Y
5Y
7Y
10Y
Net Margin $-11.14%
-331.17%
3Y
5Y
7Y
10Y
FCF / R% $-5.61%
-341.22%
3Y
5Y
7Y
10Y
FCFNI % $50.38%
+4.35%
3Y
5Y
7Y
10Y
Operating Margin $0.54
-4.37%
3Y
5Y
7Y
10Y
EPS $-0.02
-300.38%
3Y
5Y
7Y
10Y
SPS $0.17
-13.32%
3Y
5Y
7Y
10Y
OCPS $0.00
-99.30%
3Y
5Y
7Y
10Y
FCPS $-0.01
-309.09%
3Y
5Y
7Y
10Y
BVPS $0.13
-12.73%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation