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XLONPEB
Market cap15mUSD
Dec 23, Last price  
10.15GBP
1D
0.00%
1Q
-0.98%
Jan 2017
-33.44%
IPO
-75.91%
Name

Pebble Beach Systems Group PLC

Chart & Performance

D1W1MN
XLON:PEB chart
P/E
823.62
P/S
102.14
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
6.16%
Revenues
12m
+10.77%
67,831,00085,072,000100,498,00098,580,000101,025,00053,680,00043,124,00050,314,00057,203,00059,879,00061,931,00057,811,00010,879,00010,320,0009,174,00011,200,0008,393,00010,620,00011,167,00012,370,000
Net income
2m
+29.78%
-1,132,0003,482,0007,707,0008,930,000-1,512,000-827,0003,989,000-2,847,0002,120,0003,477,0003,744,000-903,000-55,314,000284,000-24,0001,450,0001,294,0001,466,0001,182,0001,534,000
CFO
3m
+64.14%
-3,940,0006,975,0008,372,0009,253,0008,413,0005,003,0003,186,000457,0003,749,0004,236,0007,728,000-561,000-1,760,000-2,581,0001,719,0001,992,0002,064,0003,411,0002,058,0003,378,000
Dividend
Jun 23, 20160.015 GBP/sh
Earnings
Mar 24, 2025

Profile

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout solutions for the broadcast and streaming service markets worldwide. It also provides Automation Lite, a simpler software offering that allow control of up to six channels; Playout in a box, a compact playout solution; Pebble Remote, a solution that provides real-time access to the playout environment; Pebble Control, a solution that offers connection management of IP devices for TV stations, OB trucks, and production houses; and Orchestration solutions. The company was formerly known as Vislink plc and changed its name to Pebble Beach Systems Group plc in February 2017. Pebble Beach Systems Group plc was incorporated in 2000 and is headquartered in Weybridge, the United Kingdom.
URL
https://pebbleplc.com/
IPO date
Jan 20, 2014
Employees
90
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,370
10.77%
11,167
5.15%
10,620
26.53%
Cost of revenue
10,295
9,033
8,466
Unusual Expense (Income)
NOPBT
2,075
2,134
2,154
NOPBT Margin
16.77%
19.11%
20.28%
Operating Taxes
10
13
31
Tax Rate
0.48%
0.61%
1.44%
NOPAT
2,065
2,121
2,123
Net income
1,534
29.78%
1,182
-19.37%
1,466
13.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,047
1,031
1,373
Long-term debt
4,753
5,896
6,611
Deferred revenue
Other long-term liabilities
Net debt
5,004
6,199
6,345
Cash flow
Cash from operating activities
3,378
2,058
3,411
CAPEX
(68)
(2,000)
(1,597)
Cash from investing activities
(2,173)
(2,000)
(1,597)
Cash from financing activities
(1,096)
(1,000)
(1,000)
FCF
5,939
2,725
3,113
Balance
Cash
796
728
1,639
Long term investments
Excess cash
178
170
1,108
Stockholders' equity
(36,166)
(37,325)
(38,526)
Invested Capital
42,694
43,004
44,088
ROIC
4.82%
4.87%
4.71%
ROCE
30.51%
37.58%
38.73%
EV
Common stock shares outstanding
127,454
125,709
125,775
Price
0.08
6.90%
0.07
-38.30%
0.12
14.63%
Market cap
9,878
8.38%
9,114
-38.33%
14,779
13.65%
EV
14,882
15,313
21,124
EBITDA
3,580
3,403
3,229
EV/EBITDA
4.16
4.50
6.54
Interest
531
432
373
Interest/NOPBT
25.59%
20.24%
17.32%