Stock VLK PEBBLE BEACH SYSTEMS GROUP PLC
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Financials Pebble Beach Systems Group plc

Equities

VLK

GB0001482891

Software

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-05-24 am EDT 		5-day change 1st Jan Change
13 GBX -5.45% Intraday chart for Pebble Beach Systems Group plc +10.64% +67.74%
Mar. 26 EARNINGS: CAB Payments profit drops, Life Science REIT cuts dividend AN
Mar. 26 Earnings Flash (PEB.L) PEBBLE BEACH SYSTEMS GROUP Posts FY23 Revenue GBP12.4M MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 12.76 14.63 9.025 16.18 16.18 -
Enterprise Value (EV) 1 12.76 20.75 9.025 14.35 19.48 18.48
P/E ratio 10.3 x - 8.06 x 6.46 x 8.67 x 7.22 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 1.38 x - 0.78 x 1.21 x 1.15 x
EV / Revenue 1.52 x 1.95 x - 1.16 x 1.45 x 1.31 x
EV / EBITDA - 6.32 x - 3.8 x 4.75 x 4.2 x
EV / FCF - 6.23 x - 11.9 x 13 x 18.5 x
FCF Yield - 16% - 8.4% 7.7% 5.41%
Price to Book - - - 11.3 x 5.91 x 3.25 x
Nbr of stocks (in thousands) 124,477 124,477 124,477 124,477 124,477 -
Reference price 2 0.1025 0.1175 0.0725 0.1300 0.1300 0.1300
Announcement Date 4/28/21 5/5/22 4/26/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 8.393 10.62 - 12.37 13.4 14.1
EBITDA 1 - 3.282 - 3.773 4.1 4.4
EBIT 1 - 1.87 - 2.075 2.5 2.7
Operating Margin - 17.61% - 16.77% 18.66% 19.15%
Earnings before Tax (EBT) 1 - - - 1.544 1.9 2.2
Net income 1 - - 1.182 1.534 1.9 2.2
Net margin - - - 12.4% 14.18% 15.6%
EPS 2 0.0100 - 0.009000 0.0120 0.0150 0.0180
Free Cash Flow 1 - 3.329 - 1.205 1.5 1
FCF margin - 31.35% - 9.74% 11.19% 7.09%
FCF Conversion (EBITDA) - 101.43% - 31.94% 36.59% 22.73%
FCF Conversion (Net income) - - - 78.55% 78.95% 45.45%
Dividend per Share - - - - - -
Announcement Date 4/28/21 5/5/22 4/26/23 3/26/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 0.984 0.261 0.242
Net margin - - -
EPS 2 0.008000 0.002000 0.002000
Dividend per Share - - -
Announcement Date 9/8/21 9/6/22 8/23/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - 6.13 - 4.7 3.3 2.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.867 x - 1.246 x 0.8049 x 0.5227 x
Free Cash Flow 1 - 3.33 - 1.21 1.5 1
ROE (net income / shareholders' equity) - - - 215% 69.2% 44.8%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 0.0100 0.0200 0.0400
Cash Flow per Share - - - - - -
Capex 1 - - - 2.17 2.3 2.4
Capex / Sales - - - 17.57% 17.16% 17.02%
Announcement Date 4/28/21 5/5/22 4/26/23 3/26/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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