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XLONPEBB
Market cap93mUSD
Jan 02, Last price  
45.00GBP
1D
0.00%
1Q
-14.95%
IPO
-63.01%
Name

Pebble Group PLC

Chart & Performance

D1W1MN
XLON:PEBB chart
P/E
1,277.41
P/S
59.62
EPS
0.04
Div Yield, %
0.01%
Shrs. gr., 5y
12.78%
Rev. gr., 5y
4.47%
Revenues
124m
-7.35%
74,078,00086,357,00099,761,000107,163,00082,374,000115,101,000134,025,000124,171,000
Net income
6m
-23.88%
-1,550,000-3,418,0006,207,000-12,325,0004,080,0007,347,0007,613,0005,795,000
CFO
14m
+13.51%
4,724,000980,0006,418,000-3,510,0005,452,00011,434,00012,467,00014,151,000
Dividend
Apr 04, 20241.2 GBP/sh
Earnings
Mar 17, 2025

Profile

The Pebble Group plc provides products, services, and technology to the promotional products industry in the United Kingdom, Continental Europe, the United States, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional merchandise and branded products for various brands operating in the engineering, financial services, health and beauty, FMCG, technology, transport, and other sectors. It also offers platform to support the operations of SME promotional product distributors. The company was incorporated 2019 and is headquartered in Manchester, the United Kingdom.
URL
https://www.thepebblegroup.com/
IPO date
Dec 05, 2019
Employees
556
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,171
-7.35%
134,025
16.44%
Cost of revenue
108,887
123,737
Unusual Expense (Income)
NOPBT
15,284
10,288
NOPBT Margin
12.31%
7.68%
Operating Taxes
1,614
2,090
Tax Rate
10.56%
20.31%
NOPAT
13,670
8,198
Net income
5,795
-23.88%
7,613
3.62%
Dividends
(1,005)
Dividend yield
Proceeds from repurchase of equity
(395)
BB yield
Debt
Debt current
1,494
1,569
Long-term debt
13,754
14,980
Deferred revenue
(2,860)
Other long-term liabilities
2,860
Net debt
(650)
(31,864)
Cash flow
Cash from operating activities
14,151
12,467
CAPEX
(882)
(8,379)
Cash from investing activities
(8,530)
(8,379)
Cash from financing activities
(3,589)
(1,737)
FCF
14,475
3,399
Balance
Cash
15,898
15,058
Long term investments
33,355
Excess cash
9,689
41,712
Stockholders' equity
112,900
7,138
Invested Capital
86,403
86,447
ROIC
15.82%
9.50%
ROCE
15.52%
10.67%
EV
Common stock shares outstanding
167,859
167,637
Price
Market cap
EV
EBITDA
22,716
16,854
EV/EBITDA
Interest
589
520
Interest/NOPBT
3.85%
5.05%