London · Delayed Price · Currency is GBP · Price in GBX The Pebble Group Statistics
Total Valuation
AIM:PEBB has a market cap or net worth of GBP 71.38 million. The enterprise value is 66.93 million.
| Market Cap | 71.38M |
| Enterprise Value | 66.93M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
AIM:PEBB has 147.17 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 147.17M |
| Shares Outstanding | 147.17M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 75.16% |
| Float | 111.32M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.47.
| PE Ratio | 14.10 |
| Forward PE | 12.47 |
| PS Ratio | 0.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 5.20.
| EV / Earnings | 12.44 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.10 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.40 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 249,318 |
| Profits Per Employee | 10,756 |
| Employee Count | 500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, AIM:PEBB has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.23, so AIM:PEBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 49.74 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 285,892 |
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 124.66 million and earned 5.38 million in profits. Earnings per share was 0.03.
| Revenue | 124.66M |
| Gross Profit | 56.93M |
| Operating Income | 7.36M |
| Pretax Income | 6.88M |
| Net Income | 5.38M |
| EBITDA | 8.48M |
| EBIT | 7.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.64 million in cash and 5.18 million in debt, with a net cash position of 4.45 million or 0.03 per share.
| Cash & Cash Equivalents | 9.64M |
| Total Debt | 5.18M |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 82.23M |
| Book Value Per Share | 0.56 |
| Working Capital | 24.07M |
Cash Flow
In the last 12 months, operating cash flow was 13.26 million and capital expenditures -390,000, giving a free cash flow of 12.87 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -390,000 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 12.87M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.67%, with operating and profit margins of 5.90% and 4.31%.
| Gross Margin | 45.67% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 5.90% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.09% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 7.53% |
| FCF Yield | 18.03% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |