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Pebble Beach Systems Group PLC

Technology GB PEB

22.5GBX
-1.0(4.26%)

Last update at 2026-06-05T15:22:00Z

Day Range

22.0024.00
LowHigh

52 Week Range

5.5023.60
LowHigh

Fundamentals

  • Previous Close 23.50
  • Market Cap22.13M
  • Volume330900
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.64700M
  • Revenue TTM12.10M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 9.18M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.30300M 1.54M 1.20M 1.50M 1.09M
Minority interest - - - - -
Net income -1.30800M 1.53M 1.18M 1.47M 1.29M
Selling general administrative 2.65M 2.98M 2.28M 2.78M 1.87M
Selling and marketing expenses 2.81M 2.75M 2.23M 1.78M 1.69M
Gross profit 7.98M 8.24M 8.35M 8.13M 6.43M
Reconciled depreciation 1.02M 1.50M 1.27M 1.07M 1.21M
Ebit -0.78200M 2.08M 1.63M 1.87M 1.47M
Ebitda 0.24M 3.58M 3.26M 3.19M 2.67M
Depreciation and amortization 1.02M 1.50M 1.63M 1.32M 1.21M
Non operating income net other - - - - -
Operating income 2.30M 2.15M 1.63M 1.87M 1.47M
Other operating expenses 9.16M 10.22M 9.03M 8.47M 6.94M
Interest expense 0.52M 0.53M 0.43M 0.37M 0.37M
Tax provision 0.00500M 0.01000M 0.01M 0.03M -0.19900M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.00100M
Net interest income -0.52100M -0.53100M -0.43200M -0.37300M -0.37300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00500M 0.01000M 0.01M 0.03M -0.19900M
Total revenue 11.45M 12.37M 11.17M 10.62M 8.39M
Total operating expenses 5.68M 6.09M 6.21M 5.98M 4.98M
Cost of revenue 3.48M 4.13M 2.82M 2.49M 1.96M
Total other income expense net -3.59900M -0.60500M -0.43200M -0.37300M -0.37300M
Discontinued operations - - - - -
Net income from continuing ops -1.30800M 1.53M 1.18M 1.47M 1.29M
Net income applicable to common shares - - - 1.47M 1.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.55M 12.97M 11.68M 11.65M 10.31M
Intangible assets 2.55M 3.89M 3.09M 2.38M 1.78M
Earning assets - - - - -
Other current assets - 6.49M - 3.63M 3.12M
Total liab 12.04M 12.12M 12.42M 13.60M 13.77M
Total stockholder equity -0.49400M 0.85M -0.74700M -1.94800M -3.46600M
Deferred long term liab - - - - -
Other current liab -0.06800M 1.21M 3.58M 5.27M 3.54M
Common stock 3.12M 3.12M 3.12M 3.12M 3.12M
Capital stock 3.12M 3.12M 3.12M 3.12M 3.12M
Retained earnings -10.85400M -39.28100M -40.87200M -42.10700M -43.62600M
Other liab - - - - -
Good will 3.22M 3.22M 3.22M 3.22M 3.22M
Other assets - - - - -
Cash 0.84M 0.80M 0.73M 1.64M 0.83M
Cash and equivalents - - - - -
Total current liabilities 8.17M 7.22M 6.75M 7.21M 6.00M
Current deferred revenue - 3.33M - - -
Net debt 3.97M 4.88M 5.98M 6.13M 8.89M
Short term debt 1.14M 1.05M 1.03M 1.37M 1.95M
Short long term debt 1.00M 1.00M 0.94M 1.20M 1.80M
Short long term debt total 4.81M 5.67M 6.71M 7.77M 9.71M
Other stockholder equity 8.51M 36.40M 37.01M 37.04M 37.05M
Property plant equipment - - - 0.35M 1.21M
Total current assets 5.36M 5.42M 4.76M 5.70M 4.10M
Long term investments - - - - -
Net tangible assets - - - -7.54900M -8.46700M
Short term investments - - - - -
Net receivables 4.11M 4.32M 3.53M 3.63M 1.82M
Long term debt 3.55M 4.55M 5.55M 6.35M 6.75M
Inventory 0.41M 0.30M 0.50M 0.43M 0.15M
Accounts payable 7.10M 1.25M 5.72M 5.83M 4.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.45M 0.44M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.04M 5.60M -
Deferred long term asset charges - - - - -
Non current assets total 6.19M 7.55M 6.92M 5.95M 6.21M
Capital lease obligations 0.19M 0.12M 0.22M 0.22M 1.17M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.39900M -2.17300M -2.00000M -1.59700M -1.40700M
Change to liabilities - - - 1.36M -0.53600M
Total cashflows from investing activities -2.39900M -2.17300M - -1.59700M -1.40700M
Net borrowings -1.00000M -1.00000M - -1.00000M -1.00000M
Total cash from financing activities -1.06900M -1.09600M -1.00000M -1.00000M -1.00000M
Change to operating activities - - - - -
Net income -1.30800M 1.54M 1.20M 1.50M 1.09M
Change in cash 0.04M 0.07M -0.91100M 0.81M -0.31800M
Begin period cash flow 0.80M 0.73M 1.64M 0.83M 1.14M
End period cash flow 0.84M 0.80M 0.73M 1.64M 0.83M
Total cash from operating activities 3.60M 3.38M 2.06M 3.41M 2.06M
Issuance of capital stock - - - - -
Depreciation 1.02M 1.50M 1.27M 1.07M 1.21M
Other cashflows from investing activities - -2.10500M - - 0.00100M
Dividends paid - - - - -
Change to inventory -0.10800M 0.19M -0.06700M -0.28200M -0.00800M
Change to account receivables 0.21M -0.79200M - -0.50700M 0.34M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.06900M -0.09600M -2.00000M -1.59700M -1.40700M
Change to netincome - - - 0.30M -0.23400M
Capital expenditures 0.17M 2.17M 2.00M 1.60M 1.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.95M 0.15M -0.37200M 0.57M -0.20100M
Stock based compensation -0.03900M 0.06M 0.05M 0.05M 0.01M
Other non cash items 2.94M 0.12M -0.08700M 0.62M 0.37M
Free cash flow 3.43M 1.21M 0.06M 1.81M 0.66M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEB
Pebble Beach Systems Group PLC		 -1.0 4.26% 22.50 - 7.66 1.83 11.16 2.07 144.24
ETL
Eutelsat Group		 - -% 4.20 - 6.31 4.09 1.32 3.14 6.23
FTC
Filtronic		 14.00 4.29% 340.00 51.00 64.52 8.02 12.08 8.21 39.15
MWE
M.T.I Wireless Edge Ltd		 -1.0 1.45% 68.00 15.25 12.90 1.02 2.08 1.08 8.09
CLX
Calnex Solutions Plc		 - -% 68.50 49.40 19.49 2.28 1.57 1.71 5.14

Reports Covered

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Profile

Pebble Beach Systems Group plc designs and delivers automation, integrated channel, and virtualized playout software solutions to the broadcast and streaming service 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; Control solution, which allows connection management of IP devices for TV stations, OB trucks, and production houses; and Workflow solution, a tool for the design and management of complex media workflows. 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.

Pebble Beach Systems Group PLC

First Quarter, Epsom, United Kingdom, KT19 9QN

Key Executives

Name Title Year Born
Mr. Peter Michael Mayhead FCCA, M.B.A., MBA Group CEO & Exec. Director 1973
Mr. Henry Barczynski MM Chief Marketing Officer NA
Mr. Ayes Amewudah VP of Global Sales and Marketing NA
Mr. Egil Norman Olsen Managing Director of Marine & Energy NA
Mr. Doug Ferguson Managing Director of Logistics NA
Mr. Dan McIntyre Managing Director of Services NA
Mr. Simon Derry Chief Exec. Officer of Vislink Communication Systems NA
Alison Unitt Sec. NA
Mr. Peter Michael Mayhead FCCA, M.B.A. Group CEO & Executive Director 1972
Ms. Sally Wallington Senior Vice President of Sales NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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