Pebble Beach Systems Group PLC

PEB · LSE · Technology / Communication Equipment

29.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.00

Open29.00

Day Range28.00 – 29.30

52-Week Range15.00 – 33.00

Volume57.29K

Market Cap39.21M

P/E (TTM)10.33

Forward P/E11.40

EPS0.03

Dividend Yield0.00%

Beta0.80

50-Day Avg25.18

200-Day Avg21.85

About

Pebble Beach Systems Group plc designs, delivers, and supports playout automation and content management solutions for the broadcast and streaming markets. The company offers Automation solution, an enterprise level playout solution for broadcasters, streamers, and service providers; Integrated channel solution, provides all the functionality of a broadcast chain, including audio, video and graphics functionality; Remote solution, a real-time access to the playout environment via secure web interfaces; and Workflow solution, a tool for the design and management of complex media workflows. It operates in the United Kingdom, Germany, Rest of Europe, the United Arab Emirates, rest of Middle East and Africa, the United States of America, Latin America, and Asia/Pacific. 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 based in Epsom, the United Kingdom.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Peter Michael Mayhead FCCA, M.B.A.
Employees58
HeadquartersFirst Quarter, Epsom, United Kingdom, KT19 9QN, UK
Websitehttps://www.pebbleplc.com

Leadership

Mr. Peter Michael Mayhead FCCA, M.B.A.Group CEO & Executive Director · b. 1972
Mr. Henry Barczynski MMChief Marketing Officer
Ms. Sally WallingtonSenior Vice President of Sales
Alison UnittSecretary

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	904.00K	15.43M	36.47M	62.10M	62.04M	43.78M	39.45M	27.20M	44.55M	54.01M	65.28M	87.74M	114.18M	82.15M	61.05M	76.43M	79.54M	69.39M	67.83M	85.07M	100.50M	98.58M	101.03M	53.68M	43.12M	50.31M	57.20M	59.88M	61.93M	57.81M	10.88M	10.32M	9.17M	11.20M	8.39M	10.62M	11.17M	12.37M	11.45M	12.23M
Growth (%)	-	+1607.08%	+136.30%	+70.31%	-0.11%	-29.42%	-9.91%	-31.04%	+63.76%	+21.24%	+20.87%	+34.41%	+30.13%	-28.05%	-25.69%	+25.20%	+4.08%	-12.76%	-2.25%	+25.42%	+18.13%	-1.91%	+2.48%	-46.86%	-19.66%	+16.67%	+13.69%	+4.68%	+3.43%	-6.65%	-81.18%	-5.14%	-11.10%	+22.08%	-25.06%	+26.53%	+5.15%	+10.77%	-7.41%	+6.79%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.71M	56.04M	52.37M	52.15M	56.45M	63.05M	58.85M	62.57M	32.34M	28.02M	29.61M	34.66M	35.54M	33.52M	31.80M	2.92M	3.83M	2.52M	2.93M	1.96M	2.49M	2.82M	4.13M	3.48M	3.40M
Gross Profit	904.00K	15.43M	36.47M	62.10M	62.04M	43.78M	39.45M	27.20M	44.55M	54.01M	65.28M	87.74M	114.18M	82.15M	61.05M	76.43M	23.50M	17.02M	15.69M	28.62M	37.45M	39.73M	38.45M	21.34M	15.11M	20.70M	22.55M	24.34M	28.41M	26.01M	7.96M	6.49M	6.66M	8.27M	6.43M	8.13M	8.35M	8.24M	7.98M	8.84M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	29.55%	24.53%	23.13%	33.64%	37.26%	40.30%	38.06%	39.76%	35.03%	41.14%	39.42%	40.65%	45.88%	44.99%	73.12%	62.88%	72.59%	73.83%	76.60%	76.55%	74.74%	66.60%	69.64%	72.23%
Operating Expense	-	7.51M	31.96M	47.05M	52.93M	42.91M	41.69M	25.66M	41.44M	49.75M	60.89M	82.34M	112.03M	80.18M	59.06M	76.07M	21.44M	19.89M	15.49M	21.48M	24.51M	25.52M	37.59M	26.93M	36.29M	24.34M	20.34M	21.26M	22.90M	26.77M	9.85M	8.86M	6.84M	5.66M	4.96M	5.98M	6.50M	6.09M	5.68M	5.53M
Operating Income	-	7.92M	4.51M	15.05M	9.11M	877.00K	-2.24M	1.55M	3.11M	4.26M	4.39M	5.39M	2.15M	1.97M	1.99M	356.00K	2.06M	-2.88M	193.00K	7.14M	12.94M	14.22M	865.00K	-5.59M	-21.18M	-3.63M	2.21M	3.08M	5.51M	-754.00K	-1.90M	-2.37M	-180.00K	2.61M	1.47M	2.15M	1.84M	2.15M	2.30M	3.31M
Operating Margin	-	51.31%	12.37%	24.24%	14.68%	2.00%	-5.67%	5.69%	6.99%	7.89%	6.73%	6.15%	1.88%	2.40%	3.26%	0.47%	2.59%	-4.14%	0.28%	8.39%	12.87%	14.42%	0.86%	-10.41%	-49.12%	-7.22%	3.86%	5.14%	8.90%	-1.30%	-17.45%	-22.95%	-1.96%	23.31%	17.49%	20.28%	16.51%	17.37%	20.05%	27.05%
EBITDA	-	4.09M	5.73M	12.89M	10.12M	6.75M	1.47M	2.79M	4.16M	5.34M	5.61M	6.96M	6.96M	-18.63M	2.99M	1.50M	2.90M	-1.40M	1.89M	10.49M	16.86M	18.43M	6.60M	1.71M	-14.89M	883.00K	7.01M	7.50M	10.64M	5.83M	82.00K	-103.00K	2.20M	3.70M	2.67M	2.94M	2.90M	3.58M	237.00K	4.12M
EBITDA Margin	-	26.52%	15.72%	20.75%	16.32%	15.41%	3.71%	10.24%	9.34%	9.89%	8.59%	7.93%	6.10%	-22.68%	4.90%	1.97%	3.65%	-2.01%	2.79%	12.33%	16.78%	18.69%	6.53%	3.19%	-34.52%	1.75%	12.26%	12.52%	17.19%	10.09%	0.75%	-1.00%	23.96%	33.00%	31.86%	27.73%	25.93%	28.94%	2.07%	33.67%
Net Income	-	6.62M	2.20M	5.89M	-1.89M	-7.15M	-10.61M	1.00M	2.19M	2.69M	3.14M	4.22M	-1.50M	-21.85M	762.00K	-1.24M	413.00K	-3.93M	-1.13M	3.48M	7.71M	8.93M	-1.51M	-827.00K	3.99M	-2.85M	2.12M	3.48M	3.74M	-903.00K	-55.31M	284.00K	-24.00K	1.45M	1.29M	1.47M	1.18M	1.53M	-1.31M	2.71M
Net Income Margin	-	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%	-11.42%	22.12%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.50M	4.42M	3.65M	3.08M	4.95M	5.40M	5.83M	7.90M	6.22M	5.71M	5.36M	5.05M	3.94M	5.56M	5.76M	1.60M	1.11M	1.22M	1.30M	448.00K	1.42M	1.70M	434.00K	3.30M	1.48M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.88%	5.56%	5.26%	4.54%	5.82%	5.37%	5.92%	7.82%	11.58%	13.25%	10.66%	8.83%	6.58%	8.97%	9.96%	14.67%	10.73%	13.32%	11.59%	5.34%	13.34%	15.19%	3.51%	28.82%	12.07%
Interest Expense	0	498.00K	1.29M	3.48M	3.77M	1.23M	1.23M	625.00K	553.00K	745.00K	247.00K	425.00K	1.11M	829.00K	1.07M	1.23M	831.00K	456.00K	591.00K	580.00K	282.00K	252.00K	338.00K	245.00K	316.00K	29.00K	4.00K	4.00K	169.00K	248.00K	331.00K	339.00K	296.00K	393.00K	374.00K	373.00K	432.00K	531.00K	521.00K	398.00K
Interest Expense % of Total Revenue	0.00%	3.23%	3.55%	5.60%	6.08%	2.80%	3.12%	2.30%	1.24%	1.38%	0.38%	0.48%	0.97%	1.01%	1.75%	1.60%	1.04%	0.66%	0.87%	0.68%	0.28%	0.26%	0.33%	0.46%	0.73%	0.06%	0.01%	0.01%	0.27%	0.43%	3.04%	3.28%	3.23%	3.51%	4.46%	3.51%	3.87%	4.29%	4.55%	3.25%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	31.21M	94.90M	94.31M	73.82M	55.06M	35.21M	28.89M	40.46M	41.76M	60.44M	64.65M	65.22M	40.77M	68.53M	63.68M	58.97M	54.05M	51.44M	73.17M	75.86M	84.25M	100.81M	91.42M	72.25M	63.36M	60.46M	66.32M	87.28M	83.65M	31.80M	13.05M	9.54M	10.61M	10.31M	11.65M	11.68M	12.97M	11.55M	12.92M
Total Liabilities	10.34M	13.03M	59.81M	55.80M	38.62M	28.75M	20.68M	14.00M	19.78M	19.36M	26.75M	32.31M	35.99M	13.69M	34.93M	29.98M	26.27M	27.23M	26.44M	35.36M	32.90M	33.09M	43.53M	38.66M	15.97M	16.30M	13.08M	16.72M	30.45M	29.20M	32.83M	19.11M	15.68M	15.45M	13.77M	13.60M	12.42M	12.12M	12.04M	10.61M
Total Equity	11.03M	18.19M	35.09M	38.51M	35.20M	26.32M	14.54M	14.89M	20.68M	22.40M	33.69M	32.34M	29.23M	27.07M	33.60M	33.69M	32.70M	26.82M	25.00M	37.81M	42.96M	51.16M	57.27M	52.76M	56.27M	47.06M	47.38M	49.60M	56.83M	54.45M	-1.03M	-6.07M	-6.14M	-4.84M	-3.47M	-1.95M	-747.00K	853.00K	-494.00K	2.31M
Cash	-	1.27M	8.26M	2.23M	19.44M	1.21M	3.94M	847.00K	626.00K	891.00K	2.72M	1.44M	1.05M	16.47M	3.45M	3.45M	4.19M	9.54M	3.22M	7.12M	8.16M	7.00M	9.03M	7.42M	22.23M	10.18M	8.13M	3.71M	8.38M	3.25M	2.04M	1.86M	1.27M	1.14M	826.00K	1.64M	728.00K	796.00K	840.00K	1.62M
Total Debt	-	4.92M	31.86M	31.98M	21.28M	11.79M	8.75M	6.18M	7.05M	7.78M	8.71M	8.44M	13.95M	4.38M	15.30M	12.95M	9.17M	5.84M	5.57M	4.96M	4.25M	3.52M	7.87M	6.81M	-	37.00K	-	-	8.00M	9.00M	15.00M	12.11M	10.65M	10.73M	9.71M	7.77M	6.71M	5.67M	4.81M	3.65M
Net Debt	-	3.64M	23.60M	29.75M	1.84M	10.59M	4.80M	5.34M	6.42M	6.89M	5.99M	7.00M	12.90M	-12.08M	11.85M	9.50M	4.99M	-3.70M	2.35M	-2.16M	-3.91M	-3.48M	-1.17M	-611.00K	-22.23M	-10.15M	-8.13M	-3.71M	-380.00K	5.75M	12.96M	10.25M	9.38M	9.59M	8.89M	6.13M	5.98M	4.88M	3.97M	2.03M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.99M	-1.15M	-475.00K	-4.98M	1.76M	790.00K	-678.00K	-1.22M	1.37M	389.00K	2.81M	4.90M	9.96M	-3.94M	6.97M	8.37M	9.25M	8.41M	5.00M	3.19M	457.00K	3.75M	4.24M	7.73M	-561.00K	-1.76M	-2.58M	1.72M	1.99M	2.06M	3.41M	2.06M	3.38M	3.60M	2.77M
Investing Cash Flow	18.60M	5.22M	17.00K	-1.87M	-1.68M	-12.20M	-1.08M	-3.67M	23.14M	-29.27M	-347.00K	-843.00K	-1.18M	-1.67M	-4.43M	-3.68M	-5.92M	-11.39M	-4.46M	20.12M	-5.03M	-4.29M	-7.28M	-11.54M	-3.78M	-4.48M	7.14M	-809.00K	-1.04M	-1.41M	-1.60M	-2.00M	-2.17M	-2.40M	-918.00K
Financing Cash Flow	-353.00K	3.05M	-434.00K	4.97M	-1.37M	14.77M	947.00K	717.00K	-1.02M	15.83M	-2.35M	-3.83M	-3.33M	-477.00K	1.35M	-2.80M	-4.73M	2.64M	-1.92M	-8.88M	-7.51M	-1.45M	-1.41M	8.53M	-835.00K	4.22M	-3.50M	-850.00K	-1.10M	-1.00M	-1.00M	-1.00M	-1.10M	-1.07M	-1.08M
Capital Expenditure	2.35M	358.00K	283.00K	784.00K	2.01M	5.48M	2.41M	1.99M	1.82M	1.65M	839.00K	877.00K	1.14M	1.76M	2.07M	3.56M	4.63M	5.29M	5.86M	5.50M	2.72M	3.14M	4.93M	4.57M	4.19M	4.56M	905.00K	816.00K	1.05M	1.41M	1.60M	2.00M	2.17M	170.00K	9.00K
Free Cash Flow	-10.34M	-1.50M	-758.00K	-5.76M	-244.00K	-4.69M	-3.09M	-3.21M	-451.00K	-1.26M	1.97M	4.03M	8.82M	-5.70M	4.91M	4.82M	4.62M	3.12M	-856.00K	-2.31M	-2.26M	611.00K	-690.00K	3.16M	-4.75M	-6.32M	-3.49M	903.00K	946.00K	656.00K	1.81M	58.00K	1.21M	3.43M	2.76M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	101.00K	205.00K	202.00K	246.00K	681.00K	1.38M	1.73M	1.72M	1.72M	1.41M	1.41M	1.41M	1.47M	1.83M	1.83M	-	-	-	-	-	-	-	-	-
FCF to OCF	129.35%	131.27%	159.58%	115.75%	-13.83%	-593.54%	455.46%	263.30%	-33.02%	-324.16%	70.14%	82.11%	88.58%	144.70%	70.35%	57.51%	49.97%	37.06%	-17.11%	-72.60%	-495.19%	16.30%	-16.29%	40.92%	846.35%	359.20%	135.06%	52.53%	47.49%	31.78%	53.18%	2.82%	35.67%	95.28%	99.68%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	2.51%	2.32%	-3.54%	5.01%	14.14%	29.87%	55.36%	-200.93%	-74.36%	-62.44%	231.26%	-204.78%	46.58%	-38.54%	-28.93%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 26, 2014	Aug 25, 2014	Apr 21, 2016	Sep 30, 2016	Mar 20, 2017	Sep 29, 2017	Mar 21, 2018	Aug 24, 2018	Mar 21, 2019	Sep 10, 2019	Apr 30, 2020	Aug 26, 2020	Apr 26, 2021	Aug 8, 2021	May 5, 2022	Sep 6, 2022	Apr 26, 2023	May 27, 2025	Aug 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.01	-
EPS Actual	0.00	0.00	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.01	-0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176.92%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap39.21M

Enterprise Value36.96M

Trailing P/E10.33

Forward P/E11.40

Price / Sales3.05

Price / Book8.43

EPS0.03

Book Value0.034

Revenue (TTM)12.87M

Gross Profit (TTM)10.35M

EBITDA4.10M

Profit Margin31.72%

Operating Margin31.02%

Return on Equity196.91%

Return on Assets21.54%

Shares Outstanding126.48M

Shares Float113.06M

Beta0.80

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20161×

0.01Jun 23, 2016

20151×

0.01Jun 25, 2015

20141×

0.01Jun 25, 2014

20131×

0.01Jun 26, 2013

20121×

0.01Jun 27, 2012

20111×

0.01Jun 22, 2011

20101×

0.01Jun 23, 2010

20091×

0.01Jun 24, 2009

20081×

0.01Jun 25, 2008

20071×

0.01Jun 27, 2007

20061×

0.01Jun 28, 2006

20051×

0.00Jun 29, 2005

20041×

0.00Jun 30, 2004

20031×

0.00Jul 2, 2003

20021×

0.00Jul 3, 2002

20011×

0.00Jun 6, 2001

20001×

0.00Apr 10, 2000

19991×

0.01Apr 6, 1999

19982×

0.01Aug 17, 19980.01Apr 6, 1998

19972×

0.00Sep 15, 19970.01Apr 28, 1997

19962×

0.00Oct 14, 19960.01Apr 9, 1996

Stock Splits

Jan 14, 200584:83