Loading...
XLONPEG
Market cap6mUSD
Dec 23, Last price  
8.00GBP
1D
0.00%
1Q
-11.11%
Jan 2017
-70.64%
Name

Petards Group PLC

Chart & Performance

D1W1MN
XLON:PEG chart
P/E
—
P/S
51.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
-13.95%
Revenues
9m
-13.32%
22,162,00021,839,00023,235,00017,680,00018,862,00015,946,00011,392,00012,127,0009,013,0006,259,00013,462,00013,072,00015,311,00015,581,00019,973,00015,706,00013,001,00013,574,00010,872,0009,424,000
Net income
-1m
L
-4,013,000-367,000-389,000-475,0001,000,0001,108,000364,000312,000200,000-2,293,000620,000765,000910,0001,237,000693,000-193,000-583,000865,000524,000-1,050,000
CFO
4k
-99.30%
-2,336,000-859,000431,000-231,000316,0002,016,000-932,000876,000667,000-1,263,000761,0001,174,000998,000539,0002,570,00090,0002,365,000727,000571,0004,000
Earnings
Jun 11, 2025

Profile

Petards Group plc, together with its subsidiaries, develops, supplies, and maintains technologies used in advanced security, surveillance, and ruggedized electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train surveillance subsystem; and RTS, a solution that provides safety and efficiency of railways with crucial resource, asset, safety, and failure management software. The company also provides traffic technologies that include ProVida mobile speed enforcement, an in-car surveillance and speed enforcement technology solutions; and Hawk ANPR, an automatic number plate recognition (ANPR) technology camera that manages issues related to access control, parking enforcement, level cross monitoring, traffic management, and law enforcement. In addition, it offers mobile ANPR solutions comprising tablet based mobile ANPR, PC boot mounted ANPR, and intelligent mobile camera ANPR; fixed site ANPR; and ANPR software solutions, such as management servers, software, and video evidence storages. Further, the company provides defense solutions and services, such as communication systems, advanced visual surveillance, in-service supports, defensive aide systems, control systems, and real threat stimulators, as well as consultancy services. It serves customers under eyeTrain, ProVida, and QRO brand names. Petards Group plc was incorporated in 1994 and is headquartered in Guildford, the United Kingdom.
URL
https://www.petards.com/
IPO date
Mar 03, 1997
Employees
81
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
9,424
-13.32%
10,872
-19.91%
13,574
4.41%
Cost of revenue
10,628
10,653
13,012
Unusual Expense (Income)
NOPBT
(1,204)
219
562
NOPBT Margin
2.01%
4.14%
Operating Taxes
(148)
(346)
(363)
Tax Rate
NOPAT
(1,056)
565
925
Net income
(1,050)
-300.38%
524
-39.42%
865
-248.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(103)
BB yield
1.59%
Debt
Debt current
221
234
483
Long-term debt
1,243
210
284
Deferred revenue
284
Other long-term liabilities
(125)
Net debt
218
(1,577)
(1,515)
Cash flow
Cash from operating activities
4
571
727
CAPEX
(154)
(318)
(135)
Cash from investing activities
(485)
(298)
(127)
Cash from financing activities
(294)
(534)
(527)
FCF
(902)
(111)
(13)
Balance
Cash
1,241
2,016
2,277
Long term investments
5
5
5
Excess cash
775
1,477
1,603
Stockholders' equity
5,676
6,726
6,201
Invested Capital
7,154
7,109
6,886
ROIC
8.07%
13.93%
ROCE
2.43%
6.23%
EV
Common stock shares outstanding
56,528
57,830
58,744
Price
0.04
-60.00%
0.10
-11.36%
0.11
-15.38%
Market cap
2,205
-60.90%
5,638
-12.74%
6,462
-13.59%
EV
2,423
4,061
4,947
EBITDA
(335)
1,154
1,494
EV/EBITDA
3.52
3.31
Interest
35
36
63
Interest/NOPBT
16.44%
11.21%