Pebble Beach Systems Group plc
PEB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.18 | 0.00 |
| FCF Yield | 9.07% | 18.54% | -0.29% | 5.03% |
| EV / EBITDA | 11.57 | -14.83 | 15.50 | 6.36 |
| Quality | ||||
| ROIC | 31.20% | -23.66% | 9.48% | 23.99% |
| Gross Margin | 67.01% | 73.84% | 64.69% | 69.86% |
| Cash Conversion Ratio | 2.20 | -1.53 | 4.00 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.69% | 6.73% | 8.72% | 8.19% |
| Free Cash Flow Growth | -56.09% | 5,130.43% | -109.48% | -32.64% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | -3.53 | 3.67 | 2.14 |
| Interest Coverage | 6.52 | -3.95 | 2.38 | 6.82 |
| Efficiency | ||||
| Inventory Turnover | 4.69 | 3.94 | 5.00 | 6.86 |
| Cash Conversion Cycle | -208.79 | -311.64 | -198.19 | -13.11 |