The Pebble Group Statistics

Total Valuation

The Pebble Group has a market cap or net worth of GBP 78.14 million. The enterprise value is 80.44 million.

Market Cap	78.14M
Enterprise Value	80.44M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Apr 4, 2024

Share Statistics

The Pebble Group has 164.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	164.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	100.13%
Float	141.07M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 10.27. The Pebble Group's PEG ratio is 1.47.

PE Ratio	13.80
Forward PE	10.27
PS Ratio	0.65
PB Ratio	0.90
P/TBV Ratio	2.97
P/FCF Ratio	5.79
P/OCF Ratio	n/a
PEG Ratio	1.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 5.96.

EV / Earnings	13.96
EV / Sales	0.66
EV / EBITDA	7.64
EV / EBIT	10.42
EV / FCF	5.96

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 -21.42% in the last 52 weeks. The beta is 1.15, so The Pebble Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-21.42%
50-Day Moving Average	45.71
200-Day Moving Average	54.39
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	479,085

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.53%.

Dividend Per Share	0.01
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.80%
Buyback Yield	0.27%
Shareholder Yield	2.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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