Want to see GB:PEBB full AI Analyst Report?
Total Valuation
Pebble Group PLC has a market cap or net worth of £82.81M. The enterprise value is 92.16M .
Market Cap£82.81M
Enterprise Value92.16M
Share Statistics
Pebble Group PLC has 136,477,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,477,870
Owned by Insiders6.51%
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 Employee259.71K
Profits Per Employee14.33K
Employee Count480
Asset Turnover1.05
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of Pebble Group PLC is 21.0. Pebble Group PLC’s PEG ratio is -1.27.
PE Ratio21.0
PS Ratio0.54
PB Ratio0.83
Price to FCF5.30
Price to Operating Cash Flow5.62
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 15.85M and capital expenditures -478.00K, giving a free cash flow of 15.37M billion.
Operating Cash Flow15.85M
Free Cash Flow15.37M
Free Cash Flow per Share0.11
Dividends & Yields
Pebble Group PLC pays an annual dividend of 2 p, resulting in a dividend yield of 3.28%
Dividend Per Share2 p
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change21.95%
50-Day Moving Average59.84
200-Day Moving Average53.86
Relative Strength Index (RSI)44.76
Average Volume (3m)1.16M
Important Dates
Pebble Group PLC upcoming earnings date is Mar 23, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Pebble Group PLC as a current ratio of 1.80, with Debt / Equity ratio of 12.48%
Current Ratio1.80
Quick Ratio1.43
Debt to Market Cap0.00
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 £3.87M in cash and marketable securities with £9.59M in debt, giving a net cash position of -£5.71M billion.
Cash & Marketable Securities£3.87M
Total Debt£9.59M
Net Cash-£5.71M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.15
Margins
Gross margin is 38.58%, with operating margin of 5.90%, and net profit margin of 4.31%.
Gross Margin38.58%
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 Forecast3.00%
EPS Growth Forecast-23.99%