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Pebble Group PLC (GB:PEBB)
LSE:PEBB
Total Valuation
Pebble Group PLC has a market cap or net worth of £71.51M. The enterprise value is 144.71M.
Market Cap£71.51M
Enterprise Value144.71M
Share Statistics
Pebble Group PLC has 159,370,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,370,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pebble Group PLC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee250.54K
Profits Per Employee16.16K
Employee Count500
Asset Turnover0.98
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Pebble Group PLC is 11.88. Pebble Group PLC’s PEG ratio is 5.43.
PE Ratio11.88
PS Ratio0.00
PB Ratio1.76
Price to Fair Value0.83
Price to FCF36.87
Price to Operating Cash Flow12.09
PEG Ratio5.43
Income Statement
In the last 12 months, Pebble Group PLC had revenue of 125.27M and earned 6.37M in profits. Earnings per share was 0.04.
Revenue125.27M
Gross Profit55.45M
Operating Income8.62M
Pretax Income8.08M
Net Income6.37M
EBITDA17.14M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 12.96M and capital expenditures -203.00K, giving a free cash flow of 12.76M billion.
Operating Cash Flow12.96M
Free Cash Flow12.76M
Free Cash Flow per Share0.08
Dividends & Yields
Pebble Group PLC pays an annual dividend of 1.85p, resulting in a dividend yield of 4.11%
Dividend Per Share1.85p
Dividend Yield4.11%
Payout Ratio42.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-15.66%
50-Day Moving Average36.78
200-Day Moving Average43.14
Relative Strength Index (RSI)81.23
Average Volume (3m)1.40M
Important Dates
Pebble Group PLC upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Pebble Group PLC as a current ratio of 1.96, with Debt / Equity ratio of 10.58%
Current Ratio1.96
Quick Ratio1.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio15.82
Taxes
In the past 12 months, Pebble Group PLC has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate0.21
Enterprise Valuation
Pebble Group PLC EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 10.90.
EV to Sales0.53
EV to EBITDA3.85
EV to Free Cash Flow10.90
EV to Operating Cash Flow5.15
Balance Sheet
Pebble Group PLC has £16.46M in cash and marketable securities with £6.84M in debt, giving a net cash position of -£9.62M billion.
Cash & Marketable Securities£16.46M
Total Debt£6.84M
Net Cash-£9.62M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.18
Margins
Gross margin is 34.46%, with operating margin of 6.88%, and net profit margin of 5.08%.
Gross Margin34.46%
Operating Margin6.88%
Pretax Margin6.45%
Net Profit Margin5.08%
EBITDA Margin13.69%
EBIT Margin6.88%
Analyst Forecast
The average price target for Pebble Group PLC is £100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£100.00
Price Target Upside117.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.88%
EPS Growth Forecast10.37%