Pebble Beach Systems Group PLC (PEB)
Industry Communication Equipment
This stock can be held in an Investment ISA, SIPP and Investment Account
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Pebble Beach Systems Group PLC is a broadcast automation company. Its products include Marina, Marina Lite, Dolphin, Orca and Stingray.
Prices updated at 13 May 2025, 16:22 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
11m | 10m | 9m | 11m | 8m | 11m | 11m | 12m | |
8m | 6m | 7m | 8m | 6m | 8m | 8m | 10m | |
-3m | -2m | 150,000 | 2m | 1m | 2m | 2m | 2m | |
- | -19.58 | 1.64 | 15.99 | 17.31 | 17.61 | 14.57 | 16.77 | |
-55m | 284,000 | -24,000 | 1m | 1m | 1m | 1m | 2m | |
38m | 97,000 | 2m | 4m | 3m | 3m | 3m | 4m | |
Sales, General and administrative | 8m | 5m | 4m | 4m | 4m | 5m | 5m | 6m |
Interest expenses | 331,000 | 339,000 | 296,000 | 393,000 | 374,000 | 373,000 | 432,000 | 531,000 |
Provision for income taxes | 729,000 | -95,000 | -253,000 | -82,000 | -199,000 | 31,000 | 13,000 | 10,000 |
Operating expenses | 11m | 9m | 7m | 6m | 5m | 6m | 7m | 7m |
Income before taxes | -2m | -3m | -472,000 | 1m | 1m | 1m | 1m | 2m |
Net income available to common shareholders | -55m | 284,000 | -24,000 | 1m | 1m | 1m | 1m | 2m |
-0.45 | 0.002 | -0.00001 | 0.011 | 0.01 | 0.012 | 0.009 | 0.012 | |
Net interest income | -329,000 | -335,000 | -292,000 | -391,000 | -373,000 | -373,000 | -432,000 | -531,000 |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | 2m | -95,000 | 28,000 | -71,000 | 15,000 | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | -0.45 | 0.002 | -0.00001 | 0.011 | 0.01 | 0.012 | 0.009 | 0.012 |
Free cash flow per share | -0.0476 | -0.081 | 0.0252 | 0.0122 | 0.0103 | 0.0083 | 0.0029 | 0.009 |
Book value/share | 0.1755 | -0.0375 | -0.0546 | -0.0446 | -0.0332 | -0.0198 | -0.0134 | -0.0038 |
Debt equity ratio | - | - | - | - | - | - | - | 5.425557 |
Balance sheet
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current assets | 23m | 6m | 4m | 5m | 4m | 6m | 5m | 5m |
Current liabilities | 31m | 8m | 6m | 6m | 6m | 7m | 7m | 7m |
Total capital | -1m | 4m | 3m | 3m | 3m | 4m | 5m | 5m |
Total debt | 17m | 12m | 11m | 11m | 10m | 8m | 7m | 6m |
Total equity | -1m | -6m | -6m | -5m | -3m | -2m | -747,000 | 853,000 |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | 11m | 10m | 8m | 7m | 6m | 6m | 5m |
Total assets | 32m | 13m | 10m | 11m | 10m | 12m | 12m | 13m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 2m | 2m | 1m | 1m | 826,000 | 2m | 728,000 | 796,000 |
Common stock | 125m | 125m | 125m | 125m | 125m | 125m | 125m | 124m |
Cash flow
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3m | 457,000 | 1m | 1m | 1m | 826,000 | 2m | 728,000 |
Cash dividends paid | -2m | - | - | - | - | - | - | - |
-6m | -3m | 903,000 | 946,000 | 656,000 | 2m | 58,000 | 1m | |
Investments (gains) losses | -4m | 7m | -809,000 | -1m | -1m | -2m | -2m | -2m |
457,000 | 1m | 1m | 1m | 826,000 | 2m | 728,000 | 796,000 | |
Net income | - | - | - | - | - | - | - | - |
-2m | -3m | 2m | 2m | 2m | 3m | 2m | 3m | |
-5m | -905,000 | -816,000 | -1m | -1m | -2m | -2m | -2m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.