London · Delayed Price · Currency is GBP · Price in GBX AIM:PEB Statistics
Total Valuation
AIM:PEB has a market cap or net worth of GBP 37.94 million. The enterprise value is 38.85 million.
| Market Cap | 37.94M |
| Enterprise Value | 38.85M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:PEB has 126.48 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 126.48M |
| Shares Outstanding | 126.48M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 64.54% |
| Float | 112.95M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 12.50.
| PE Ratio | 10.16 |
| Forward PE | 12.50 |
| PS Ratio | 2.95 |
| PB Ratio | 8.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 12.05.
| EV / Earnings | 9.52 |
| EV / Sales | 3.02 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.67 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.97 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 196.91% and return on invested capital (ROIC) is 77.49%.
| Return on Equity (ROE) | 196.91% |
| Return on Assets (ROA) | 21.54% |
| Return on Invested Capital (ROIC) | 77.49% |
| Return on Capital Employed (ROCE) | 62.81% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 221,897 |
| Profits Per Employee | 70,379 |
| Employee Count | 58 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | -524,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.85, so AIM:PEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 499,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:PEB had revenue of GBP 12.87 million and earned 4.08 million in profits. Earnings per share was 0.03.
| Revenue | 12.87M |
| Gross Profit | 10.35M |
| Operating Income | 4.02M |
| Pretax Income | 3.56M |
| Net Income | 4.08M |
| EBITDA | 4.10M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.21 million in cash and 3.12 million in debt, with a net cash position of -912,000 or -0.01 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 3.12M |
| Net Cash | -912,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.03 |
| Working Capital | -534,000 |
Cash Flow
In the last 12 months, operating cash flow was 3.25 million and capital expenditures -25,000, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | 80,000 |
| Net Borrowing | -1.08M |
| Free Cash Flow | 3.22M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 80.42%, with operating and profit margins of 31.24% and 31.72%.
| Gross Margin | 80.42% |
| Operating Margin | 31.24% |
| Pretax Margin | 27.65% |
| Profit Margin | 31.72% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 31.24% |
| FCF Margin | 25.05% |
Dividends & Yields
AIM:PEB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 10.76% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:PEB has an Altman Z-Score of 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |