TipRanks
Pebble Group PLC (GB:PEBB)
LSE:PEBB
UK Market
PEBB
Pebble Group PLC
RESEARCH TOOLSreports
Want to see GB:PEBB full AI Analyst Report?

Pebble Group PLC (PEBB) Ratios

16 Followers

Pebble Group PLC Ratios

GB:PEBB's free cash flow for Q2 2026 was £0.38. For the 2026 fiscal year, GB:PEBB's free cash flow was decreased by £ and operating cash flow was £0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.80 1.96 1.88 1.67
Quick Ratio
 1.10 1.43 1.56 1.49 1.27
Cash Ratio
 0.11 0.32 0.54 0.52 0.39
Solvency Ratio
 0.22 0.37 0.40 0.34 0.29
Operating Cash Flow Ratio
 0.45 0.44 0.42 0.46 0.32
Short-Term Operating Cash Flow Coverage
 2.30 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 13.48M£ 18.00M£ 22.21M£ 18.57M£ 15.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.12 0.06 0.07 0.09 0.11
Debt-to-Capital Ratio
 0.11 0.06 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.44 1.41 1.44 1.58
Debt Service Coverage Ratio
 1.25 29.32 28.32 23.46 28.39
Interest Coverage Ratio
 13.64 15.42 15.82 13.58 19.78
Debt to Market Cap
 0.08 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.07 0.04 0.04 0.05 0.06
Net Debt to EBITDA
 0.55 -0.29 -0.56 -0.54 -0.36
Profitability Margins
Gross Profit Margin
38.58%39.15%44.27%43.64%34.46%
EBIT Margin
4.68%5.90%6.88%6.44%7.68%
EBITDA Margin
8.17%12.42%13.69%12.43%12.58%
Operating Profit Margin
4.68%5.90%6.88%6.44%7.68%
Pretax Profit Margin
4.33%5.52%6.45%5.97%7.24%
Net Profit Margin
3.37%4.31%5.08%4.67%5.68%
Continuous Operations Profit Margin
3.37%4.31%5.08%4.67%5.68%
Net Income Per EBT
77.72%78.19%78.81%78.22%78.46%
EBT Per EBIT
92.67%93.51%93.68%92.64%94.31%
Return on Assets (ROA)
3.65%4.54%4.96%4.53%5.64%
Return on Equity (ROE)
5.37%6.54%6.97%6.55%8.89%
Return on Capital Employed (ROCE)
7.25%8.33%8.78%8.25%10.72%
Return on Invested Capital (ROIC)
5.20%6.39%6.81%6.35%8.28%
Return on Tangible Assets
7.30%8.99%9.55%8.71%19.60%
Earnings Yield
4.57%7.92%8.42%5.72%5.05%
Efficiency Ratios
Receivables Turnover
 3.62 3.72 4.69 4.60 4.15
Payables Turnover
 2.74 2.66 4.06 4.03 3.93
Inventory Turnover
 5.26 6.81 5.77 5.91 5.69
Fixed Asset Turnover
 26.41 22.65 17.59 14.95 14.12
Asset Turnover
 1.08 1.05 0.98 0.97 0.99
Working Capital Turnover Ratio
 5.96 4.69 4.47 4.67 5.80
Cash Conversion Cycle
 37.33 14.60 51.05 50.70 59.23
Days of Sales Outstanding
 100.95 98.15 77.79 79.38 87.88
Days of Inventory Outstanding
 69.42 53.61 63.23 61.81 64.18
Days of Payables Outstanding
 133.03 137.16 89.97 90.49 92.83
Operating Cycle
 170.37 151.76 141.02 141.19 152.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.08 0.08 0.08 0.07
Free Cash Flow Per Share
 0.11 0.08 0.04 0.03 0.02
CapEx Per Share
 <0.01 <0.01 0.04 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.47 0.40 0.33
Dividend Paid and CapEx Coverage Ratio
 4.62 3.94 1.46 1.48 1.49
Capital Expenditure Coverage Ratio
 33.16 33.83 1.90 1.66 1.49
Operating Cash Flow Coverage Ratio
 1.65 2.55 1.87 1.86 1.38
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.10 0.11 0.09
Free Cash Flow Yield
17.34%18.86%8.01%5.55%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.99 12.61 11.88 17.48 19.80
Price-to-Sales (P/S) Ratio
 0.70 0.54 0.60 0.82 1.12
Price-to-Book (P/B) Ratio
 1.22 0.83 0.83 1.14 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 5.30 12.49 18.02 36.87
Price-to-Operating Cash Flow Ratio
 5.89 5.15 5.90 7.16 12.09
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -1.27 1.11 -0.73 5.43
Price-to-Fair Value
 1.22 0.83 0.83 1.14 1.76
Enterprise Value Multiple
 9.10 4.10 3.85 6.03 8.59
Enterprise Value
 94.38M 63.44M 66.01M 93.01M 144.71M
EV to EBITDA
 9.10 4.10 3.85 6.03 8.59
EV to Sales
 0.74 0.51 0.53 0.75 1.08
EV to Free Cash Flow
 6.14 4.95 10.90 16.55 35.40
EV to Operating Cash Flow
 5.95 4.81 5.15 6.57 11.61
Tangible Book Value Per Share
 0.13 0.15 0.18 0.16 -0.06
Shareholders’ Equity Per Share
 0.53 0.53 0.55 0.53 0.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.22 0.22
Revenue Per Share
 0.87 0.80 0.75 0.74 0.80
Net Income Per Share
 0.03 0.03 0.04 0.03 0.05
Tax Burden
 0.78 0.78 0.79 0.78 0.78
Interest Burden
 0.93 0.94 0.94 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.37 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 3.71 1.92 1.59 2.44 1.64
Currency in GBP