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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
UK Market
PEB
Pebble Beach Systems
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Pebble Beach Systems (PEB) Ratios

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Pebble Beach Systems Ratios

GB:PEB's free cash flow for Q4 2025 was £0.77. For the 2025 fiscal year, GB:PEB's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.66 0.75 0.71
Quick Ratio
 0.55 0.55 0.61 0.71 0.63
Cash Ratio
 0.15 0.15 0.10 0.11 0.11
Solvency Ratio
 0.26 0.33 -0.02 0.25 0.20
Operating Cash Flow Ratio
 0.26 0.26 0.44 0.47 0.31
Short-Term Operating Cash Flow Coverage
 0.77 0.77 3.37 3.38 2.20
Net Current Asset Value
£ -4.51M£ -4.51M£ -6.68M£ -6.70M£ -7.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.42 0.44 0.57
Debt-to-Equity Ratio
 1.58 1.58 -9.74 6.65 -8.98
Debt-to-Capital Ratio
 0.61 0.61 1.11 0.87 1.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.16 0.84 1.16
Financial Leverage Ratio
 5.59 5.59 -23.38 15.21 -15.63
Debt Service Coverage Ratio
 1.06 1.16 0.15 2.33 2.11
Interest Coverage Ratio
 0.00 8.31 4.41 4.05 4.27
Debt to Market Cap
 0.12 0.14 0.37 0.58 0.72
Interest Debt Per Share
 0.03 0.03 0.04 0.05 0.06
Net Debt to EBITDA
 0.61 0.49 16.76 1.36 2.06
Profitability Margins
Gross Profit Margin
72.23%72.23%69.64%66.60%74.74%
EBIT Margin
27.05%27.05%-6.83%16.77%14.57%
EBITDA Margin
27.05%33.67%2.07%28.94%25.93%
Operating Profit Margin
27.05%27.05%20.05%17.37%16.51%
Pretax Profit Margin
17.84%17.84%-11.38%12.48%10.70%
Net Profit Margin
22.12%22.12%-11.42%12.40%10.58%
Continuous Operations Profit Margin
22.12%22.12%-11.42%12.40%10.58%
Net Income Per EBT
124.01%124.01%100.38%99.35%98.91%
EBT Per EBIT
65.96%65.96%-56.75%71.85%64.80%
Return on Assets (ROA)
20.95%20.95%-11.33%11.83%10.12%
Return on Equity (ROE)
248.37%117.19%264.78%179.84%-158.23%
Return on Capital Employed (ROCE)
134.97%134.97%67.91%37.34%37.42%
Return on Invested Capital (ROIC)
54.56%54.56%50.83%31.39%30.61%
Return on Tangible Assets
39.30%39.30%-22.62%26.16%22.02%
Earnings Yield
9.25%10.60%-10.51%15.90%13.10%
Efficiency Ratios
Receivables Turnover
 2.93 2.93 2.79 2.86 3.16
Payables Turnover
 0.50 0.50 0.49 3.29 3.46
Inventory Turnover
 10.82 10.82 8.46 13.63 5.68
Fixed Asset Turnover
 52.72 52.72 27.93 28.44 19.56
Asset Turnover
 0.95 0.95 0.99 0.95 0.96
Working Capital Turnover Ratio
 -3.33 -3.41 -4.97 -6.53 -6.40
Cash Conversion Cycle
 -578.34 -578.34 -571.09 43.38 74.37
Days of Sales Outstanding
 124.47 124.47 130.98 127.41 115.51
Days of Inventory Outstanding
 33.75 33.75 43.14 26.77 64.31
Days of Payables Outstanding
 736.56 736.56 745.22 110.80 105.45
Operating Cycle
 158.22 158.22 174.13 154.18 179.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 0.03 0.02
Free Cash Flow Per Share
 0.02 0.02 0.03 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.95 0.36 0.03
Dividend Paid and CapEx Coverage Ratio
 307.78 307.78 21.19 1.55 1.03
Capital Expenditure Coverage Ratio
 307.78 307.78 21.19 1.55 1.03
Operating Cash Flow Coverage Ratio
 0.76 0.76 0.75 0.60 0.31
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.31 0.27 0.18
Free Cash Flow Yield
9.29%10.82%27.58%12.49%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 9.43 -9.52 6.29 7.64
Price-to-Sales (P/S) Ratio
 2.43 2.09 1.09 0.78 0.81
Price-to-Book (P/B) Ratio
 12.67 11.05 -25.20 11.31 -12.08
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 9.24 3.63 8.01 155.60
Price-to-Operating Cash Flow Ratio
 10.56 9.21 3.45 2.86 4.39
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.03 0.05 0.21 -0.39
Price-to-Fair Value
 12.67 11.05 -25.20 11.31 -12.08
Enterprise Value Multiple
 9.60 6.69 69.28 4.06 5.18
Enterprise Value
 31.75M 27.55M 16.42M 14.53M 15.00M
EV to EBITDA
 9.60 6.69 69.28 4.06 5.18
EV to Sales
 2.60 2.25 1.43 1.17 1.34
EV to Free Cash Flow
 11.50 9.98 4.78 12.05 258.67
EV to Operating Cash Flow
 11.46 9.95 4.56 4.30 7.29
Tangible Book Value Per Share
 -0.03 -0.03 -0.05 -0.05 -0.06
Shareholders’ Equity Per Share
 0.02 0.02 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 >-0.01 <0.01 0.01
Revenue Per Share
 0.10 0.10 0.09 0.10 0.09
Net Income Per Share
 0.02 0.02 -0.01 0.01 <0.01
Tax Burden
 1.24 1.24 1.00 0.99 0.99
Interest Burden
 0.66 0.66 1.67 0.74 0.73
Research & Development to Revenue
 0.00 0.12 0.29 0.04 0.15
SG&A to Revenue
 0.00 0.33 0.21 0.24 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.02 1.02 -2.75 2.19 1.72
Currency in GBP