Pebble Group PLC (GB:PEBB)
LSE:PEBB
Total Valuation
Pebble Group PLC has a market cap or net worth of £71.94M. The enterprise value is 67.70M .
Market Cap£71.94M
Enterprise Value67.70M
Share Statistics
Pebble Group PLC has 148,171,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,171,700
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 6.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee249.32K
Profits Per Employee10.76K
Employee Count500
Asset Turnover1.05
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of Pebble Group PLC is 12.6. Pebble Group PLC’s PEG ratio is -1.27.
PE Ratio12.6
PS Ratio0.54
PB Ratio0.83
Price to Fair Value0.83
Price to FCF5.30
Price to Operating Cash Flow5.46
PEG Ratio-1.27
Income Statement
In the last 12 months, Pebble Group PLC had revenue of 124.66M and earned 5.38M in profits. Earnings per share was 0.03.
Revenue124.66M
Gross Profit48.80M
Operating Income7.36M
Pretax Income6.88M
Net Income5.38M
EBITDA15.49M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 13.23M and capital expenditures -390.00K, giving a free cash flow of 12.84M billion.
Operating Cash Flow13.23M
Free Cash Flow12.84M
Free Cash Flow per Share0.09
Dividends & Yields
Pebble Group PLC pays an annual dividend of 1.85 p, resulting in a dividend yield of 4.25%
Dividend Per Share1.85 p
Dividend Yield4.25%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change41.54%
50-Day Moving Average50.64
200-Day Moving Average49.79
Relative Strength Index (RSI)45.14
Average Volume (3m)108.39K
Important Dates
Pebble Group PLC upcoming earnings date is Sep 8, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Pebble Group PLC as a current ratio of 1.80, with Debt / Equity ratio of 6.30%
Current Ratio1.80
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-0.29
Interest Coverage Ratio15.42
Taxes
In the past 12 months, Pebble Group PLC has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate0.22
Enterprise Valuation
Pebble Group PLC EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 4.95.
EV to Sales0.51
EV to EBITDA4.10
EV to Free Cash Flow4.95
EV to Operating Cash Flow4.81
Balance Sheet
Pebble Group PLC has £9.64M in cash and marketable securities with £5.18M in debt, giving a net cash position of £4.45M billion.
Cash & Marketable Securities£9.64M
Total Debt£5.18M
Net Cash£4.45M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.15
Margins
Gross margin is 42.11%, with operating margin of 5.90%, and net profit margin of 4.31%.
Gross Margin42.11%
Operating Margin5.90%
Pretax Margin5.52%
Net Profit Margin4.31%
EBITDA Margin12.42%
EBIT Margin5.90%
Analyst Forecast
The average price target for Pebble Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.24%
EPS Growth Forecast7.54%