Petards Group PLC (GB:PEG)
LSE:PEG
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Total Valuation
Petards has a market cap or net worth of £6.37M. The enterprise value is 8.77M .
Market Cap£6.37M
Enterprise Value8.77M
Share Statistics
Petards has 60,705,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,705,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petards’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee171.80K
Profits Per Employee-4.67K
Employee Count87
Asset Turnover1.20
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of Petards is ―. Petards’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.42
PB Ratio1.04
Price to Fair Value1.04
Price to FCF6.83
Price to Operating Cash Flow4.67
PEG Ratio0.24
Income Statement
In the last 12 months, Petards had revenue of 14.95M and earned -406.00K in profits. Earnings per share was >-0.01.
Revenue14.95M
Gross Profit5.99M
Operating Income-435.00K
Pretax Income-677.00K
Net Income-406.00K
EBITDA1.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.32M and capital expenditures -335.00K, giving a free cash flow of 987.00K billion.
Operating Cash Flow1.32M
Free Cash Flow987.00K
Free Cash Flow per Share0.02
Dividends & Yields
Petards pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change50.00%
50-Day Moving Average11.17
200-Day Moving Average9.25
Relative Strength Index (RSI)55.85
Average Volume (3m)31.48K
Important Dates
Petards upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Petards as a current ratio of 0.83, with Debt / Equity ratio of 40.27%
Current Ratio0.83
Quick Ratio0.51
Debt to Market Cap0.22
Net Debt to EBITDA2.40
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Petards has paid -271.00K in taxes.
Income Tax-271.00K
Effective Tax Rate0.40
Enterprise Valuation
Petards EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 9.46.
EV to Sales0.58
EV to EBITDA8.61
EV to Free Cash Flow9.46
EV to Operating Cash Flow6.92
Balance Sheet
Petards has £12.00K in cash and marketable securities with £2.41M in debt, giving a net cash position of -£2.40M billion.
Cash & Marketable Securities£12.00K
Total Debt£2.41M
Net Cash-£2.40M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.02
Margins
Gross margin is 44.74%, with operating margin of -2.91%, and net profit margin of -2.72%.
Gross Margin44.74%
Operating Margin-2.91%
Pretax Margin-4.53%
Net Profit Margin-2.72%
EBITDA Margin6.70%
EBIT Margin-2.91%
Analyst Forecast
The average price target for Petards is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.39%
EPS Growth Forecast65.82%