The Pebble Group plc (AIM:PEBB)

The Pebble Group Statistics

Total Valuation

AIM:PEBB has a market cap or net worth of GBP 72.08 million. The enterprise value is 71.88 million.

Market Cap	72.08M
Enterprise Value	71.88M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

AIM:PEBB has 148.62 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	148.62M
Shares Outstanding	148.62M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	87.56%
Float	121.15M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 12.67.

PE Ratio	13.03
Forward PE	12.67
PS Ratio	0.59
PB Ratio	0.85
P/TBV Ratio	2.84
P/FCF Ratio	4.89
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 4.87.

EV / Earnings	11.78
EV / Sales	0.58
EV / EBITDA	6.58
EV / EBIT	8.70
EV / FCF	4.87

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.39
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	246,218
Profits Per Employee	12,204
Employee Count	500
Asset Turnover	1.01
Inventory Turnover	4.31

Taxes

In the past 12 months, AIM:PEBB has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.83, so AIM:PEBB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.02%
50-Day Moving Average	50.80
200-Day Moving Average	46.11
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	398,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PEBB had revenue of GBP 123.11 million and earned 6.10 million in profits. Earnings per share was 0.04.

Revenue	123.11M
Gross Profit	54.70M
Operating Income	8.27M
Pretax Income	7.73M
Net Income	6.10M
EBITDA	9.45M
EBIT	8.27M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.00 million in cash and 5.81 million in debt, giving a net cash position of 197,000 or 0.00 per share.

Cash & Cash Equivalents	6.00M
Total Debt	5.81M
Net Cash	197,000
Net Cash Per Share	0.00
Equity (Book Value)	84.69M
Book Value Per Share	0.53
Working Capital	24.83M

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -109,000, giving a free cash flow of 14.75 million.

Operating Cash Flow	14.86M
Capital Expenditures	-109,000
Free Cash Flow	14.75M
FCF Per Share	0.10

Margins

Gross margin is 44.43%, with operating and profit margins of 6.72% and 4.96%.

Gross Margin	44.43%
Operating Margin	6.72%
Pretax Margin	6.28%
Profit Margin	4.96%
EBITDA Margin	7.68%
EBIT Margin	6.72%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.02
Dividend Yield	3.81%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	2
Payout Ratio	48.56%
Buyback Yield	2.22%
Shareholder Yield	6.03%
Earnings Yield	8.47%
FCF Yield	20.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:PEBB has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6