The Pebble Group plc (AIM: PEBB)

The Pebble Group Statistics

Total Valuation

The Pebble Group has a market cap or net worth of GBP 74.44 million. The enterprise value is 76.74 million.

Market Cap	74.44M
Enterprise Value	76.74M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

The Pebble Group has 165.43 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	165.43M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	97.42%
Float	141.54M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 9.62. The Pebble Group's PEG ratio is 1.37.

PE Ratio	13.08
Forward PE	9.62
PS Ratio	0.62
PB Ratio	0.85
P/TBV Ratio	2.83
P/FCF Ratio	5.52
P/OCF Ratio	n/a
PEG Ratio	1.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 5.69.

EV / Earnings	13.32
EV / Sales	0.63
EV / EBITDA	7.29
EV / EBIT	9.94
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.

Current Ratio	1.94
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.68
Debt / FCF	0.53
Interest Coverage	12.78

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	214,097
Profits Per Employee	10,143
Employee Count	568
Asset Turnover	0.98
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	47.48
200-Day Moving Average	56.19
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	2,173,850

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, The Pebble Group had revenue of GBP 121.61 million and earned 5.76 million in profits. Earnings per share was 0.03.

Revenue	121.61M
Gross Profit	54.23M
Operating Income	7.72M
Pretax Income	7.26M
Net Income	5.76M
EBITDA	8.92M
EBIT	7.72M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.91 million in cash and 7.21 million in debt, giving a net cash position of -2.30 million or -0.01 per share.

Cash & Cash Equivalents	4.91M
Total Debt	7.21M
Net Cash	-2.30M
Net Cash Per Share	-0.01
Equity (Book Value)	87.38M
Book Value Per Share	0.53
Working Capital	25.84M

Cash Flow

In the last 12 months, operating cash flow was 14.22 million and capital expenditures -727,000, giving a free cash flow of 13.50 million.

Operating Cash Flow	14.22M
Capital Expenditures	-727,000
Free Cash Flow	13.50M
FCF Per Share	0.08

Margins

Gross margin is 44.60%, with operating and profit margins of 6.35% and 4.74%.

Gross Margin	44.60%
Operating Margin	6.35%
Pretax Margin	5.97%
Profit Margin	4.74%
EBITDA Margin	7.34%
EBIT Margin	6.35%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.01
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.80%
Buyback Yield	0.27%
Shareholder Yield	2.93%
Earnings Yield	n/a
FCF Yield	n/a

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

The Pebble Group has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a