Pebble Group PLC (GB:PEBB)
LSE:PEBB
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Pebble Group PLC
(LSE:PEBB)
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Rating:62Neutral
Price Target:
52.00 p
▲(4.00% Upside)
Action:DowngradedDate:03/19/26
The score is driven primarily by solid financial stability (low leverage and ongoing profitability) and reasonable valuation (moderate P/E and a ~3.7% dividend yield). These positives are tempered by weak technical momentum (negative MACD, low RSI, and price below key moving averages) and recent operating/cash-flow softness (margin pressure and lower, more volatile free cash flow).
Positive Factors
Conservative balance sheet
Low and improving leverage with substantial equity gives the company durable financial flexibility. This reduces refinancing and solvency risk, supports steady dividend or buyback capacity, and enables selective M&A or investment without jeopardizing core operations over the medium term.
Negative Factors
Inconsistent revenue growth
Uneven top-line momentum reduces visibility for multi-period planning and weakens the platform for margin expansion. Dependence on cyclical corporate marketing spend and transactional merchandise sales makes sustaining steady organic growth more challenging over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low and improving leverage with substantial equity gives the company durable financial flexibility. This reduces refinancing and solvency risk, supports steady dividend or buyback capacity, and enables selective M&A or investment without jeopardizing core operations over the medium term.
Read all positive factors
Pebble Group PLC (PEBB) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£71.81M
Dividend Yield4.25%
Average Volume (3M)108.39K
Price to Earnings (P/E)12.6
Beta (1Y)0.28
Revenue Growth1.24%
EPS Growth7.54%
CountryUK
Employees500
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)0.02
Shares Outstanding148,519,710
10 Day Avg. Volume50,053
30 Day Avg. Volume108,395
Financial Highlights & Ratios
PEG Ratio-1.27
Price to Book (P/B)0.83
Price to Sales (P/S)0.54
P/FCF Ratio5.30
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)0.04
Revenue Forecast (FY)£129.59M
Pebble Group PLC Business Overview & Revenue Model
Company Description
Pebble Group PLC is a prominent player in the promotional products and merchandise sector, offering a wide range of branded merchandise solutions to businesses and organizations. The company operates primarily in the UK and Europe and focuses on p...
How the Company Makes Money
Pebble Group generates revenue mainly through its two operating segments. (1) Facilisgroup: earns money by providing a subscription-based software platform and associated services to promotional products distributors. This typically includes recur...
Pebble Group PLC Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.66M | 125.27M | 124.17M | 134.03M | 115.10M |
| Gross Profit | 48.80M | 55.45M | 54.18M | 46.18M | 37.18M |
| EBITDA | 15.49M | 17.14M | 15.43M | 16.85M | 14.67M |
| Net Income | 5.38M | 6.37M | 5.79M | 7.61M | 7.35M |
Balance Sheet | |||||
| Total Assets | 118.53M | 128.42M | 127.80M | 134.98M | 115.47M |
| Cash, Cash Equivalents and Short-Term Investments | 9.64M | 16.46M | 15.90M | 15.06M | 12.05M |
| Total Debt | 5.18M | 6.84M | 7.62M | 9.06M | 7.77M |
| Total Liabilities | 36.30M | 37.04M | 39.34M | 49.40M | 40.89M |
| Stockholders Equity | 82.23M | 91.38M | 88.47M | 85.59M | 74.58M |
Cash Flow | |||||
| Free Cash Flow | 12.80M | 6.06M | 5.62M | 4.09M | 6.15M |
| Operating Cash Flow | 13.20M | 12.82M | 14.15M | 12.47M | 11.43M |
| Investing Cash Flow | -4.89M | -6.76M | -8.53M | -8.38M | -5.28M |
| Financing Cash Flow | -14.57M | -5.68M | -3.59M | -1.74M | -1.36M |
Pebble Group PLC Technical Analysis
Negative
50.00
Price Trends
50.43
Negative
47.99
Positive
49.71
Negative
Market Momentum
-0.62
Positive
33.05
Neutral
18.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEBB, the sentiment is Negative. The current price of 50 is below the 20-day moving average (MA) of 51.08, below the 50-day MA of 50.43, and above the 200-day MA of 49.71, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PEBB.
Pebble Group PLC Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £34.89M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
68 Neutral | £247.52M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
65 Neutral | £141.31M | 18.54 | 24.52% | 1.09% | -21.19% | -29.54% | |
62 Neutral | £71.81M | 12.62 | 6.44% | 4.25% | 1.24% | 7.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | £135.59M | -1.92 | -58.49% | 6.33% | -14.27% | -15466.67% | |
48 Neutral | £17.72M | -0.82 | -37.24% | ― | -0.79% | -100.22% |
* Communication Services Sector Average
GB:PEBB
Pebble Group PLC
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Pebble Group PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Pebble Group publishes 2025 reports and sets date for 2026 AGM
Positive
Mar 24, 2026
The Pebble Group has published its 2025 Annual Report, 2025 ESG Report and the notice of its 2026 annual general meeting, making all documents available on its website and posting copies to shareholders who have opted for printed materials. The AG...
Stock Buyback
Pebble Group Advances Share Buyback, Cuts Share Count to 148.5 Million
Positive
Mar 20, 2026
The Pebble Group PLC, whose ordinary shares are listed on London’s AIM market, is structured entirely through voting ordinary shares and does not hold any shares in treasury. Its shareholder base is subject to U.K. disclosure rules, requirin...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Pebble Group Buys Back and Cancels 50,000 Shares, Updates Voting Rights
Positive
Mar 19, 2026
The Pebble Group PLC has executed a share buyback transaction, repurchasing 50,000 ordinary shares at 51.50 pence each on 18 March 2026 under its recently announced buyback programme. The company plans to cancel all of these shares, reflecting a c...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Pebble Group Cuts Share Count with Launch of Buyback Programme
Positive
Mar 18, 2026
The Pebble Group PLC has repurchased 70,000 of its own ordinary shares on 17 March 2026 at a price of 50 pence per share as part of its newly announced share buyback programme. The company intends to cancel all repurchased shares, reducing the num...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Pebble Group lifts cash returns as Facilisgroup growth accelerates
Positive
Mar 17, 2026
The Pebble Group reported full-year 2025 results broadly in line with expectations, with group revenue stable at £124.7m and adjusted EBITDA easing to £15.8m as the company stepped up investment in Facilisgroup sales and marketing. Gross...
Business Operations and StrategyStock Buyback
Pebble Group launches £5m share buyback to return capital to investors
Positive
Mar 17, 2026
The Pebble Group has launched a share buyback programme in its ordinary shares, reflecting the board’s view that the current valuation is attractive and supported by a strong balance sheet. The initiative underscores management’s confi...
Business Operations and StrategyFinancial Disclosures
Pebble Group Confirms In-Line 2025 Results as Facilisgroup Partner Wins Surge
Positive
Jan 15, 2026
The Pebble Group said its full-year 2025 results are expected to be in line with market expectations, with revenue of around £125m and adjusted EBITDA of at least £15.8m, supported by operating cash conversion above 80% and a net cash po...
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.