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Pebble Beach Systems
(LSE:PEB)
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Rating:57Neutral
Price Target:
27.00 p
▲(17.39% Upside)
Action:Reiterated
Date:08/17/26
The score is driven mainly by improved 2025 profitability and solid cash conversion, but is held back by a still-leveraged balance sheet and weak technical momentum (negative MACD, price below key moving averages). Valuation (P/E ~10.1) provides some support.
Positive Factors
Improved Profitability
The sharp 2025 return to profitability and strong gross and net margins indicate that Pebble Beach can convert its specialist software and media technology offering into meaningful earnings. If maintained, this margin profile supports reinvestment, resilience, and stronger internal funding capacity.
Negative Factors
Elevated Leverage
Debt remaining materially above equity leaves Pebble Beach with less financial flexibility than a conservatively funded software company. The history of negative equity also points to a stressed capital structure, increasing the importance of sustaining profits and cash flow to reduce balance-sheet risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The sharp 2025 return to profitability and strong gross and net margins indicate that Pebble Beach can convert its specialist software and media technology offering into meaningful earnings. If maintained, this margin profile supports reinvestment, resilience, and stronger internal funding capacity.
Read all positive factors
Pebble Beach Systems (PEB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£31.62M
Dividend Yield4.44%
Average Volume (3M)116.58K
Price to Earnings (P/E)11.5
Beta (1Y)0.57
Revenue Growth6.79%
EPS GrowthN/A
CountryUK
Employees58
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.02
Shares Outstanding126,603,134
10 Day Avg. Volume102,183
30 Day Avg. Volume116,585
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)11.05
Price to Sales (P/S)2.09
P/FCF Ratio9.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£12.40M
Pebble Beach Systems Business Overview & Revenue Model
Company Description
Pebble Beach Systems Group plc is dedicated to creating and supplying sophisticated automation, integrated channel management, and virtualized content playout platforms for the global broadcasting and streaming industries. Its comprehensive suite ...
How the Company Makes Money
PEB makes money primarily by selling broadcast automation and playout-related software and solutions to customers such as TV broadcasters, channel owners, and media service providers. Revenue is typically generated through (1) software licence sal...
Pebble Beach Systems Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.23M | 11.45M | 12.37M | 11.17M | 10.62M |
| Gross Profit | 8.84M | 7.98M | 8.24M | 8.35M | 8.13M |
| EBITDA | 4.12M | 237.00K | 3.58M | 2.90M | 2.94M |
| Net Income | 2.71M | -1.31M | 1.53M | 1.18M | 1.47M |
Balance Sheet | |||||
| Total Assets | 12.92M | 11.55M | 12.97M | 11.68M | 11.65M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 840.00K | 796.00K | 728.00K | 1.64M |
| Total Debt | 3.65M | 4.81M | 5.67M | 6.71M | 7.77M |
| Total Liabilities | 10.61M | 12.04M | 12.12M | 12.42M | 13.60M |
| Stockholders Equity | 2.31M | -494.00K | 853.00K | -747.00K | -1.95M |
Cash Flow | |||||
| Free Cash Flow | 2.76M | 3.43M | 1.21M | 58.00K | 1.81M |
| Operating Cash Flow | 2.77M | 3.60M | 3.38M | 2.06M | 3.41M |
| Investing Cash Flow | -918.00K | -2.40M | -2.17M | -2.00M | -1.60M |
| Financing Cash Flow | -1.08M | -1.07M | -1.10M | -1.00M | -1.00M |
Pebble Beach Systems Technical Analysis
Positive
23.00
Price Trends
23.22
Positive
22.90
Positive
20.74
Positive
Market Momentum
0.47
Negative
79.46
Negative
77.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEB, the sentiment is Positive. The current price of 23 is below the 20-day moving average (MA) of 23.11, below the 50-day MA of 23.22, and above the 200-day MA of 20.74, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 79.46 is Negative, neither overbought nor oversold. The STOCH value of 77.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEB.
Pebble Beach Systems Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £57.77M | 15.25 | 17.43% | 3.84% | 7.22% | 12.69% | |
63 Neutral | £52.84M | 72.29 | 2.71% | 1.65% | 18.98% | 115.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £31.62M | 11.52 | 248.37% | 4.44% | 6.79% | ― | |
55 Neutral | £483.87M | 106.28 | 11.47% | 2.68% | -1.40% | -67.76% | |
49 Neutral | £35.13M | -7.50 | -35.93% | ― | -13.95% | 4.29% | |
33 Underperform | £16.23M | -3.39 | 240.59% | ― | ― | ― |
* Technology Sector Average
GB:PEB
Pebble Beach Systems
26.00
10.50
67.74%
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GB:INSG
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12.00
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GB:CLX
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60.00
3.03
5.31%
Pebble Beach Systems Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Pebble Beach Systems Secures Court Approval for Capital Reduction and AIM Re-Admission
Positive
Jul 29, 2026
Pebble Beach Systems Group PLC has secured High Court approval for its proposed capital reduction, a step that will become effective once the court order and updated statement of capital are registered with the UK Registrar of Companies, expected ...
Business Operations and StrategyFinancial Disclosures
Pebble Beach Systems lifts H1 revenue, cuts debt as software mix boosts margins
Positive
Jul 28, 2026
Pebble Beach Systems reported that first-half trading in 2026 was in line with expectations, with revenue rising about 10% to £6.5 million, driven by a 19% increase in project revenue and steady growth in recurring SLA income. Adjusted EBITDA...
Business Operations and StrategyShareholder Meetings
Pebble Beach Systems Shareholders Approve Capital Reduction at 2026 Meetings
Positive
Jun 24, 2026
Pebble Beach Systems Group, a global provider of specialist broadcast and streaming automation software, supplies playout and integrated channel technology used by more than 1,000 channels in over 60 countries. The company focuses on mission‑...
Business Operations and StrategyDividendsFinancial Disclosures
Pebble Beach Systems Plans Capital Reduction to Unlock Shareholder Distributions
Positive
Jun 8, 2026
Pebble Beach Systems Group plans a substantial capital reduction to restructure its balance sheet, cancelling its share premium and capital redemption reserves and cutting the nominal value of its shares from 2.5 pence to 0.5 pence, while keeping ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.