Pebble Beach Systems Group PLC

Pebble Beach Systems Group PLC

LLSE:PEB
28.50
GBX
0.00
(0.00%)
2.55BMarket Cap
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.53
0.53
0.09
88.5
0.08
0.07
0.09
0.07
0.09
0.09
0.1
0.09
0.1
- -
Basic EPS, GAAP
0.03
0.03
-0.01
-450
- -
- -
0.01
0.01
0.01
0.01
0.01
-0.01
0.02
- -
Free Cash Flow per Basic Share
-0.01
0.03
-0.04
-51.43
-0.03
0.01
0.01
0.02
0.03
0.02
0.03
0.03
0.02
- -
Dividend per Share
0.01
0.01
0.02
14.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.46
0.44
-0.01
-0.05
-0.05
-0.04
-0.03
-0.02
-0.01
0.01
- -
0.02
0.02
Tangible Book Value per Share
0.15
0.11
0.1
-0.07
-0.1
-0.09
-0.08
-0.07
-0.06
-0.06
-0.05
-0.05
-0.03
-0.03
Basic Weighted Avg Shares
113
118
122
- -
124
124
124
124
124
124
124
124
124
124
Sales/Revenue/Turnover
60
62
11
11
10
9
11
8
11
11
12
11
12
- -
Operating Margin (%)
4.87
7.39
-5.31
-28.13
-19.58
1.64
15.99
17.31
17.61
14.57
16.77
-6.83
21.09
- -
Depreciation Expense
4
6
6
40
2
2
2
1
1
1
2
1
1
- -
Net Income, GAAP
3
4
-1
-55
- -
- -
1
1
1
1
2
-1
3
- -
Effective Tax Rate (%)
- -
30.24
- -
- -
- -
- -
- -
- -
2.07
1.09
0.65
- -
- -
- -
Profit Margin (%)
5.81
6.05
-8.25
-508.45
2.75
-0.26
12.95
15.42
13.8
10.58
12.4
-11.42
22.12
- -
Working Capital
13
15
12
-8
-2
-2
-1
-2
-2
-2
-2
-3
-4
-4
LT Debt
- -
2
- -
- -
11
10
9
8
6
6
5
4
- -
- -
Total Equity
50
57
54
-1
-6
-6
-5
-3
-2
-1
1
- -
2
2
Return on Invested Capital (%)
- -
6.72
- -
- -
- -
- -
- -
- -
29.89
26.89
31.77
- -
- -
- -
Return on Capital (%)
- -
6.75
- -
- -
- -
- -
- -
- -
30.35
27.33
33.02
- -
- -
- -
Return on Common Equity (%)
7.17
7.04
-1.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
4
LT Borrowings
4
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
12
11
26

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5
4
6
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
2
3
3
Inventories
- -
- -
- -
Total Current Liabilities
8
7
10
Payables & Accruals
- -
- -
- -
ST Debt
1
1
4
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-70.75%
-208.99%
-567.41%
Free Cash Flow
5.19%
15.58%
-19.57%
Net Income, GAAP
-80.43%
-93.69%
-306.88%
Sales/Revenue/Turnover
2.2%
8.37%
6.79%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
11
2025
- -
- -
12

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Peter Michael Mayhead
Full Time Employees
58
Sector
Technology services
Industry
Packaged software
Address
First Quarter Epsom SU United Kingdom KT19 9QN
IPO Date
Jan 20, 2014
Business
Pebble Beach Systems Group plc specializes in designing and delivering broadcast automation, integrated channel, and virtualized playout software solutions for the global broadcast and streaming markets. Its core products include the Neptune automation system, Marina, Marina Lite, Dolphin, Orca, Stingray, and integrated channel devices that provide audio, video, and graphics functionalities within a compact, cost-effective form factor. Pebble’s offerings cater to broadcasters and service providers with scalable software solutions that support simple to complex workflows, enabling control of around 2000 broadcast channels worldwide. The company maintains a technology-agnostic approach, integrating best-of-breed and legacy technologies through its automation and content management systems, and has significant participation in IP standards development such as NMOS to ensure interoperability in IP environments. Founded in 2000 and headquartered in Epsom, United Kingdom, Pebble operates across more than 70 countries covering Europe, North America, Latin America, the Middle East, Africa, and Asia Pacific. Recent major changes include the appointment of Tom Crawford as Non-Executive Chairman effective December 1, 2025, succeeding John Varney who stepped down after 14 years with the company. Tom Crawford brings extensive experience in leading growth and international expansion in software companies. Additionally, Pebble has reported financial performance indicating anticipated profitability materially ahead of market expectations for 2025 and 2026, highlighting improved interim revenue and adjusted earnings. Tom Crawford also recently increased his shareholding in the company, demonstrating confidence in Pebble’s strategic direction. The company continues to innovate with scalable, cloud-enabled hybrid playout solutions while maintaining strong operational momentum and focusing on customer-centric automation products.