Pebble Beach Systems Group plc
PEB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.21 | -0.39 | 0.74 |
| FCF Yield | 27.58% | 12.49% | 0.64% | 12.40% |
| EV / EBITDA | 68.99 | 4.06 | 5.18 | 7.05 |
| Quality | ||||
| ROIC | 51.03% | 31.39% | 30.61% | 36.25% |
| Gross Margin | 69.64% | 66.60% | 74.74% | 76.55% |
| Cash Conversion Ratio | -2.75 | 2.19 | 1.72 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.85% | 5.22% | 9.99% | -1.76% |
| Free Cash Flow Growth | 184.90% | 1,977.59% | -96.80% | 176.52% |
| Safety | ||||
| Net Debt / EBITDA | 16.47 | 1.36 | 2.06 | 2.08 |
| Interest Coverage | 4.41 | 4.05 | 4.27 | 5.77 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 13.63 | 5.68 | 5.79 |
| Cash Conversion Cycle | -571.09 | 43.38 | 74.37 | 105.48 |