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 89.06 million. The enterprise value is 94.78 million.
| Market Cap | 89.06M |
| Enterprise Value | 94.78M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
AIM:PEBB has 139.16 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 139.16M |
| Shares Outstanding | 139.16M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 75.78% |
| Float | 115.82M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 16.36.
| PE Ratio | 22.32 |
| Forward PE | 16.36 |
| PS Ratio | 0.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 6.13.
| EV / Earnings | 22.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.28 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.52 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.62 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 264,179 |
| Profits Per Employee | 8,900 |
| Employee Count | 480 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, AIM:PEBB has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 0.37, so AIM:PEBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 59.44 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 1,611,028 |
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 126.81 million and earned 4.27 million in profits. Earnings per share was 0.03.
| Revenue | 126.81M |
| Gross Profit | 57.61M |
| Operating Income | 6.20M |
| Pretax Income | 5.50M |
| Net Income | 4.27M |
| EBITDA | 7.32M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.87 million in cash and 9.59 million in debt, with a net cash position of -5.72 million or -0.04 per share.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 9.59M |
| Net Cash | -5.72M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 76.81M |
| Book Value Per Share | 0.55 |
| Working Capital | 18.48M |
Cash Flow
In the last 12 months, operating cash flow was 15.95 million and capital expenditures -478,000, giving a free cash flow of 15.47 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -478,000 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 3.25M |
| Free Cash Flow | 15.47M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 45.43%, with operating and profit margins of 4.89% and 3.37%.
| Gross Margin | 45.43% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.89% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.17% |
| FCF Payout Ratio | 17.99% |
| Buyback Yield | 9.25% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 4.80% |
| FCF Yield | 17.37% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |