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Petards Group plc

Industrials GB PEG

9.5GBX
0.00(0%)

Last update at 2026-06-11T14:54:00Z

Day Range

9.009.70
LowHigh

52 Week Range

6.5012.50
LowHigh

Fundamentals

  • Previous Close 9.50
  • Market Cap6.83M
  • Volume10294
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.02800M
  • Revenue TTM15.46M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 7.10M
  • 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 -1.43600M -1.19800M 0.18M 0.50M -1.23800M
Minority interest - - - - -
Net income -1.12700M -1.05000M 0.52M 0.86M -0.58300M
Selling general administrative 6.71M 5.94M 5.32M 5.53M 5.88M
Selling and marketing expenses - 1.20M - - -
Gross profit 5.44M 4.75M 5.54M 6.09M 4.73M
Reconciled depreciation 1.18M 0.87M 0.94M 0.93M 1.01M
Ebit -1.26100M -1.16300M 0.23M 0.57M -1.14500M
Ebitda -0.07700M -0.29400M 1.15M 1.50M -0.15200M
Depreciation and amortization 1.18M 0.87M 0.92M 0.93M 0.99M
Non operating income net other - - - - -
Operating income -1.26500M -1.18500M 0.23M 0.57M -1.14500M
Other operating expenses 13.28M 10.61M 10.65M 13.00M 14.15M
Interest expense 0.17M 0.04M 0.04M 0.06M 0.07M
Tax provision -0.30900M -0.14800M -0.34600M -0.36300M -0.65500M
Interest income 0.01M 0.03M 0.00700M 0.00000M 0.00000M
Net interest income -0.16200M -0.00200M -0.02900M -0.06300M -0.07200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30900M -0.14800M -0.34600M -0.36300M -0.65500M
Total revenue 12.02M 9.42M 10.87M 13.57M 13.00M
Total operating expenses 6.71M 5.94M 5.32M 5.52M 5.88M
Cost of revenue 6.58M 4.67M 5.33M 7.48M 8.27M
Total other income expense net -0.17100M -0.01300M -0.04700M -0.06800M -0.09300M
Discontinued operations - - - - -
Net income from continuing ops -1.12700M -1.05000M 0.52M 0.86M -0.58300M
Net income applicable to common shares - - - 0.86M -0.58300M
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 13.25M 10.72M 11.54M 11.41M 13.51M
Intangible assets 2.05M 2.12M 2.34M 2.54M 3.13M
Earning assets - - - - -
Other current assets - -0.00100M - 1.99M 2.65M
Total liab 6.85M 3.53M 3.29M 3.69M 6.58M
Total stockholder equity 6.40M 7.20M 8.25M 7.72M 6.93M
Deferred long term liab - - 1.81M 2.17M 2.69M
Other current liab 2.50M 1.56M 2.17M 2.31M 4.13M
Common stock 0.62M 0.57M 0.57M 0.57M 0.57M
Capital stock 0.62M 0.57M 0.57M 0.57M 0.57M
Retained earnings 3.97M 5.09M 6.14M 5.61M 4.71M
Other liab - - - - -
Good will 2.93M 1.49M 1.49M 1.49M 1.49M
Other assets - 0.00000M 2.33M 0.40M 3.21M
Cash 0.17M 1.24M 2.02M 2.28M 2.20M
Cash and equivalents - - - - -
Total current liabilities 6.30M 3.02M 3.19M 3.40M 5.94M
Current deferred revenue - 0.73M - - -
Net debt 2.39M -0.50900M -1.67700M -1.51000M -1.17900M
Short term debt 2.01M 0.44M 0.23M 0.48M 0.38M
Short long term debt 1.70M 0.00000M 0.12M 0.25M 0.25M
Short long term debt total 2.56M 0.73M 0.34M 0.77M 1.02M
Other stockholder equity 1.80M 1.52M 1.53M 1.53M 1.64M
Property plant equipment - - - 1.05M 1.15M
Total current assets 5.49M 5.30M 6.36M 5.92M 7.22M
Long term investments - - - - -
Net tangible assets - - 6.23M 3.69M 5.00M
Short term investments - - - - -
Net receivables 3.52M 2.32M 2.50M 1.99M 2.40M
Long term debt - - 0.00000M 0.12M 0.38M
Inventory 1.80M 1.74M 1.84M 1.66M 2.37M
Accounts payable 1.19M 1.01M 2.96M 2.92M 5.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.01M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.57M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M 0.00500M 0.00500M 0.00500M
Deferred long term asset charges - - - - -
Non current assets total 7.76M 5.43M 5.18M 5.48M 6.29M
Capital lease obligations 0.85M 0.73M 0.21M 0.39M 0.40M
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 -2.50800M -0.48500M -0.29800M -0.12700M -0.00500M
Change to liabilities - - 0.00000M -2.59600M 0.56M
Total cashflows from investing activities -2.50800M -0.48500M - -0.12700M -0.54300M
Net borrowings 0.00000M -0.12500M - -0.37200M -0.38800M
Total cash from financing activities -0.46200M -0.29400M -0.54600M -0.54500M -0.47800M
Change to operating activities - - - - -
Net income -1.12700M -1.05000M 0.52M 0.86M -0.58300M
Change in cash -2.77600M -0.77500M -0.26100M 0.07M 1.38M
Begin period cash flow 1.24M 2.02M 2.28M 2.20M 0.83M
End period cash flow -1.53500M 1.24M 2.02M 2.28M 2.20M
Total cash from operating activities 0.19M 0.00400M 0.58M 0.74M 2.40M
Issuance of capital stock - - - 0.00000M 0.00700M
Depreciation 1.18M 0.87M 0.94M 0.93M 1.01M
Other cashflows from investing activities -0.27800M -0.33100M - 0.00800M 0.02M
Dividends paid - - - - -
Change to inventory -0.06400M 0.11M -0.18200M 0.71M 0.06M
Change to account receivables 0.41M - - 0.64M 0.23M
Sale purchase of stock - - 0.00000M -0.10300M -
Other cashflows from financing activities -0.18400M -0.04600M -0.29600M -0.19200M -0.23500M
Change to netincome - - - 0.19M 1.12M
Capital expenditures 0.56M 0.53M 0.32M 0.14M 0.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -0.05300M -0.56300M -1.24200M 0.85M
Stock based compensation - 0.00000M 0.00100M 0.03M 0.03M
Other non cash items -0.14900M 0.10M -0.31400M 0.07M 0.09M
Free cash flow -0.36400M -0.52900M 0.27M 0.61M 1.84M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

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)
PEG
Petards Group plc		 - -% 9.50 - 3.09 0.44 1.12 0.58 11.37
LSC
London Security Plc		 142.00 4.23% 3500.00 15.98 - 1.46 1.91 1.25 9.78
JNEO
Journeo PLC		 - -% 425.00 17.50 12.66 1.35 3.13 1.12 8.37
SNX
Synectics plc		 -2.5 1.25% 197.50 9.09 11.22 0.49 0.72 0.28 2.53
QUBE
Quantum Base Holdings PLC		 - -% 21.00 - - 66.77 6.56 65.27

Reports Covered

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Profile

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, 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, such as 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 brand names. Petards Group plc was founded in 1992 and is headquartered in Guildford, the United Kingdom.

Petards Group plc

Parallel House, Guildford, United Kingdom, GU1 2AB

Key Executives

Name Title Year Born
Mr. Raschid Michael Abdullah Exec. Chairman 1944
Mr. Osman Abdullah Group Chief Exec. & Exec. Director 1946
Mr. Paul Negus Exec. Director NA
Mr. Ben Gillam C.A. Company Sec. & Group Financial Controller NA
Mr. Raschid Michael Abdullah Executive Chairman 1944
Mr. Osman Abdullah Group Chief Executive & Executive Director 1945
Mr. Benjamin Neville Gillam C.A. Company Secretary & Group Financial Controller NA

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