Petards Group plc

Petards Group plc

PEG · LSE · Industrials / Security & Protection Services

8.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.50
Open8.50
Day Range8.29 – 8.80
52-Week Range7.00 – 12.50
Volume5.99K
Market Cap5.16M
P/E (TTM)0.00
Forward P/E3.09
EPS0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg9.63
200-Day Avg10.24

About

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, communications, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides safety for railway infrastructures by supporting rail companies and sub-contractors with resources, assets, safety, and failure management software. The company also provides automatic number plate recognition (ANPR) system to monitor situations in commercial premises; and Affini, a systems integrator of radio and wireless technologies to deliver communications projects and managed services. In addition, the company offers defense solutions and services, including communication systems, visual surveillance, in-service supports, Mk6 voltage detector and associated equipment, control systems, and real threat stimulators. It sells its products under the eyeTrain, ProVida, and QRO brands. Petards Group plc, was founded in 1992 and is headquartered in Guildford, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Osman Abdullah
  • Employees112
  • HeadquartersParallel House, Guildford, United Kingdom, GU1 2AB, UK
  • Websitehttps://www.petards.com

Leadership

  • Mr. Raschid Michael AbdullahExecutive Chairman · b. 1944
  • Mr. Osman AbdullahGroup Chief Executive & Executive Director · b. 1945
  • Mr. Benjamin Neville Gillam C.A.CFO, Company Secretary, Group Financial Controller & Executive Director · b. 1976

Financials

Income Statement

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79M4.31M4.13M3.31M5.08M14.25M18.69M21.25M22.16M21.84M23.23M17.68M18.86M15.95M11.39M12.13M9.01M6.26M13.46M13.07M15.31M15.58M19.97M15.71M13.00M13.57M10.87M9.42M12.02M14.95M
Growth (%)-+141.07%-4.06%-20.03%+53.77%+180.40%+31.13%+13.74%+4.28%-1.46%+6.39%-23.91%+6.69%-15.46%-28.56%+6.45%-25.68%-30.56%+115.08%-2.90%+17.13%+1.76%+28.19%-21.36%-17.22%+4.41%-19.91%-13.32%+27.50%+24.39%
Cost of Revenue--2.81M1.77M2.83M7.82M10.48M12.54M16.15M14.79M14.84M11.10M12.89M9.91M7.07M7.71M5.13M3.73M9.37M8.47M9.75M9.57M13.64M11.84M9.28M8.09M5.92M4.67M6.58M8.95M
Gross Profit1.79M4.31M1.32M1.54M2.25M6.43M8.21M8.72M6.01M7.05M8.40M6.58M5.97M6.04M4.32M4.42M3.89M2.53M4.09M4.60M5.56M6.01M6.33M3.87M3.72M5.49M4.96M4.75M5.44M5.99M
Gross Margin100.00%100.00%31.99%46.54%44.21%45.15%43.92%41.02%27.11%32.26%36.14%37.19%31.68%37.87%37.95%36.46%43.14%40.36%30.40%35.18%36.33%38.60%31.68%24.62%28.61%40.44%45.58%50.46%45.28%40.10%
Operating Expense1.63M4.94M1.77M1.28M2.67M7.10M21.92M10.68M9.78M7.02M8.37M6.69M5.03M4.77M4.24M4.09M3.56M3.55M3.32M3.66M4.41M5.13M5.65M5.15M4.44M4.93M4.74M5.94M6.71M6.43M
Operating Income161.00K-631.00K-448.00K258.00K-428.00K-670.00K-13.71M-1.96M-3.77M23.00K28.00K-117.00K944.00K1.27M85.00K335.00K327.00K-1.02M769.00K935.00K1.15M883.00K677.00K-1.29M-720.00K562.00K219.00K-1.19M-1.26M-435.00K
Operating Margin9.01%-14.65%-10.84%7.81%-8.42%-4.70%-73.40%-9.23%-17.00%0.11%0.12%-0.66%5.00%7.95%0.75%2.76%3.63%-16.36%5.71%7.15%7.52%5.67%3.39%-8.19%-5.54%4.14%2.01%-12.57%-10.53%-2.91%
EBITDA210.00K-1.19M-666.00K510.00K129.00K-2.00K-14.23M-1.61M-2.64M474.00K632.00K-734.00K1.37M1.57M526.00K724.00K598.00K-1.98M817.00K993.00K1.53M2.05M1.40M-396.00K-152.00K1.49M1.15M-294.00K-77.00K1.00M
EBITDA Margin11.75%-27.62%-16.11%15.43%2.54%-0.01%-76.15%-7.56%-11.92%2.17%2.72%-4.15%7.27%9.85%4.62%5.97%6.63%-31.63%6.07%7.60%9.97%13.14%7.02%-2.52%-1.17%11.01%10.57%-3.12%-0.64%6.70%
Net Income41.00K-1.49M-987.00K90.00K-279.00K-851.00K-15.15M-1.81M-4.01M-367.00K-389.00K-475.00K1.00M1.11M364.00K312.00K200.00K-2.29M620.00K765.00K910.00K1.24M693.00K-193.00K-583.00K865.00K524.00K-1.05M-1.13M-406.00K
Net Income Margin2.29%-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%-9.38%-2.72%
R&D-----1.89M1.98M1.20M905.00K865.00K-------393.00K278.00K484.00K453.00K788.00K687.00K690.00K913.00K536.00K140.00K19.00K37.00K38.00K
R&D as % of Total Revenue-----13.28%10.61%5.62%4.08%3.96%-------6.28%2.07%3.70%2.96%5.06%3.44%4.39%7.02%3.95%1.29%0.20%0.31%0.25%
Interest Expense13.00K55.00K57.00K61.00K69.00K71.00K228.00K284.00K223.00K505.00K461.00K388.00K387.00K262.00K85.00K120.00K121.00K100.00K150.00K151.00K159.00K133.00K33.00K90.00K72.00K63.00K36.00K35.00K175.00K231.00K
Interest Expense % of Total Revenue0.73%1.28%1.38%1.85%1.36%0.50%1.22%1.34%1.01%2.31%1.98%2.19%2.05%1.64%0.75%0.99%1.34%1.60%1.11%1.16%1.04%0.85%0.17%0.57%0.55%0.46%0.33%0.37%1.46%1.55%

Balance Sheet

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04M3.27M2.27M3.60M12.48M24.68M11.94M13.97M9.70M9.68M9.50M8.55M5.67M6.74M5.39M6.40M4.51M6.06M8.12M8.49M9.48M12.13M14.23M14.16M13.93M11.95M11.96M10.72M13.25M12.48M
Total Liabilities928.00K3.10M2.09M2.13M2.34M9.70M8.91M11.76M16.30M11.51M11.37M10.83M7.23M7.03M5.34M6.04M2.99M4.33M5.71M5.30M5.30M4.90M6.59M6.68M7.00M4.22M3.71M3.53M6.85M6.49M
Total Equity40.00K174.00K199.00K1.46M10.20M14.97M3.03M2.21M-6.60M-1.83M-1.87M-2.29M-1.56M-292.00K56.00K360.00K1.52M1.74M2.40M3.19M4.18M7.23M7.64M7.48M6.93M7.72M8.25M7.20M6.40M5.99M
Cash4.00K381.00K51.00K503.00K1.53M554.00K1.00K-249.00K550.00K502.00K2.67M268.00K701.00K-98.00K5.00K1.44M1.43M2.48M2.32M1.32M2.12M827.00K2.20M2.28M2.02M1.24M168.00K12.00K
Total Debt172.00K727.00K661.00K915.00K258.00K2.89M4.32M5.75M7.66M4.57M4.71M4.92M2.43M1.45M2.00M1.50M94.00K1.52M1.52M1.54M1.55M38.00K1.16M1.35M1.02M767.00K339.00K732.00K2.56M2.41M
Net Debt168.00K346.00K610.00K412.00K-1.27M2.34M4.32M5.75M7.41M4.02M4.21M2.25M2.16M749.00K2.00M1.40M89.00K78.00K90.00K-935.00K-775.00K-1.29M-961.00K525.00K-1.18M-1.51M-1.68M-509.00K2.39M2.40M

Cash Flow

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.00K-316.00K-1.21M-209.00K-939.00K-4.07M-4.31M-2.58M-2.34M-859.00K431.00K-231.00K316.00K2.02M-932.00K876.00K667.00K-1.26M761.00K1.17M998.00K539.00K2.57M90.00K2.37M727.00K571.00K4.00K194.00K1.25M
Investing Cash Flow-118.00K-1.16M112.00K-600.00K-5.51M-4.97M-366.00K-317.00K685.00K-761.00K-548.00K-148.00K2.45M-934.00K-326.00K-324.00K-250.00K-334.00K-785.00K-130.00K-1.15M-1.55M-2.99M-964.00K-543.00K-127.00K-298.00K-485.00K-2.51M-591.00K
Financing Cash Flow-48.00K1.54M684.00K1.00M8.15M7.54M2.93M911.00K-114.00K8.29M-605.00K-33.00K-2.00M-625.00K-400.00K-535.00K469.00K1.53M18.00K-4.00K-4.00K15.00K1.21M-416.00K-445.00K-527.00K-534.00K-294.00K-462.00K-459.00K
Capital Expenditure153.00K394.00K334.00K119.00K649.00K396.00K473.00K333.00K541.00K246.00K366.00K166.00K457.00K592.00K383.00K247.00K250.00K40.00K70.00K118.00K266.00K509.00K325.00K964.00K554.00K135.00K318.00K533.00K558.00K335.00K
Free Cash Flow-60.00K-710.00K-1.54M-328.00K-1.59M-4.47M-4.78M-2.91M-2.88M-1.10M65.00K-397.00K-141.00K1.42M-1.31M629.00K417.00K-1.30M691.00K1.06M732.00K30.00K2.25M-874.00K1.81M592.00K253.00K-529.00K-364.00K911.00K
FCF to OCF-64.52%224.68%127.63%156.94%169.12%109.72%110.98%112.90%123.16%128.64%15.08%171.86%-44.62%70.63%141.09%71.80%62.52%103.17%90.80%89.95%73.35%5.57%87.35%-971.11%76.58%81.43%44.31%-13225.00%-187.63%73.11%

Key Statistics & Ratios

Market Cap5.16M
Enterprise Value7.25M
Trailing P/E0.00
Forward P/E3.09
PEG Ratio0.00
Price / Sales0.35
Price / Book0.87
EPS0.00
Book Value0.099
Revenue (TTM)14.77M
Gross Profit (TTM)7.62M
EBITDA319.00K
Profit Margin-1.27%
Operating Margin0.18%
Return on Equity-3.12%
Return on Assets-1.17%
Shares Outstanding60.71M
Shares Float41.27M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 1, 2011100:10000
  • Feb 26, 20011:10