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 74.07 million. The enterprise value is 64.44 million.
| Market Cap | 74.07M |
| Enterprise Value | 64.44M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
AIM:PEBB has 159.28 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 159.28M |
| Shares Outstanding | 159.28M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 90.30% |
| Float | 133.03M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 12.18.
| PE Ratio | 12.17 |
| Forward PE | 12.18 |
| PS Ratio | 0.59 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.11.
| EV / Earnings | 10.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.45 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.54 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 250,536 |
| Profits Per Employee | 12,732 |
| Employee Count | 500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, AIM:PEBB has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.88, so AIM:PEBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 44.80 |
| Relative Strength Index (RSI) | 85.05 |
| Average Volume (20 Days) | 316,364 |
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 125.27 million and earned 6.37 million in profits. Earnings per share was 0.04.
| Revenue | 125.27M |
| Gross Profit | 55.45M |
| Operating Income | 8.65M |
| Pretax Income | 8.08M |
| Net Income | 6.37M |
| EBITDA | 9.90M |
| EBIT | 8.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.46 million in cash and 6.84 million in debt, giving a net cash position of 9.62 million or 0.06 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 6.84M |
| Net Cash | 9.62M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 91.38M |
| Book Value Per Share | 0.56 |
| Working Capital | 29.04M |
Cash Flow
In the last 12 months, operating cash flow was 12.82 million and capital expenditures -203,000, giving a free cash flow of 12.62 million.
| Operating Cash Flow | 12.82M |
| Capital Expenditures | -203,000 |
| Free Cash Flow | 12.62M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 44.27%, with operating and profit margins of 6.90% and 5.08%.
| Gross Margin | 44.27% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 6.90% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 54.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.50% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.59% |
| FCF Yield | 17.03% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |