Business Description
Pebble Group PLC
ISIN : GB00BK71XP16
Share Class Description:
LSE:PEBB: Ordinary SharesTotal Employee Number:
516Description
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.86 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 15.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.1 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -12.4 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 20.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.81 | |||||
9-Day RSI | 20.86 | |||||
14-Day RSI | 29.52 | |||||
3-1 Month Momentum % | 12.38 | |||||
6-1 Month Momentum % | 18 | |||||
12-1 Month Momentum % | 11.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.43 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 71.04 | |||||
Days Sales Outstanding | 78.11 | |||||
Days Payable | 114.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
3-Year Average Share Buyback Ratio | 4.2 | |||||
Shareholder Yield % | 17.35 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.67 | |||||
Operating Margin % | 6.12 | |||||
Net Margin % | 4.31 | |||||
EBITDA Margin % | 12.42 | |||||
FCF Margin % | 6.72 | |||||
OCF Margin % | 10.64 | |||||
ROE % | 6.25 | |||||
ROA % | 4.37 | |||||
ROIC % | 6.6 | |||||
3-Year ROIIC % | 51.65 | |||||
ROC (Joel Greenblatt) % | 36.5 | |||||
ROCE % | 7.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.13 | |||||
Forward PE Ratio | 14.62 | |||||
PE Ratio without NRI | 14.43 | |||||
Price-to-Owner-Earnings | 15.68 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 3.49 | |||||
Price-to-Free-Cash-Flow | 9.46 | |||||
Price-to-Operating-Cash-Flow | 6.17 | |||||
EV-to-EBIT | 9.9 | |||||
EV-to-Forward-EBIT | 6.59 | |||||
EV-to-EBITDA | 4.7 | |||||
EV-to-Forward-EBITDA | 3.6 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 9.06 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
Price-to-Graham-Number | 1.51 | |||||
| Price-to-Net-Current-Asset-Value | 4.65 | |||||
Earnings Yield (Greenblatt) % | 10.1 | |||||
FCF Yield % | 10.83 | |||||
Forward Rate of Return (Yacktman) % | 15.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pebble Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 124.659 | ||
| EPS (TTM) (£) | 0.034 | ||
| Beta | 1.3193 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 32.26 | ||
| 14-Day RSI | 29.52 | ||
| 14-Day ATR (£) | 0.023034 | ||
| 20-Day SMA (£) | 0.5879 | ||
| 12-1 Month Momentum % | 11.32 | ||
| 52-Week Range (£) | 0.4 - 0.62 | ||
| Shares Outstanding (Mil) | 138.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pebble Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pebble Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-08 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-09-08 | In 41 days | ||
| General meeting for 2026 | 2026-04-29 09:00 | 0.53 (+0.00%) | ||
| GBP 0.020000 Cash Dividend | 2026-04-16 | 0.53 (+1.94%) | ||
| Annual report for 2025 | 2026-03-24 | 0.49 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 08:00 | 0.49 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 0.49 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-09 | 0.51 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-09 | 0.51 (+0.00%) | ||
| General meeting for 2025 | 2025-06-03 10:00 | 0.44 (+8.64%) |
Show
Entries
Pebble Group PLC Frequently Asked Questions
What is Pebble Group PLC(LSE:PEBB)'s stock price today?
The current price of LSE:PEBB is £0.56. The 52 week high of LSE:PEBB is £0.62 and 52 week low is £0.40.
When is next earnings date of Pebble Group PLC(LSE:PEBB)?
The next earnings date of Pebble Group PLC(LSE:PEBB) is 2026-09-08.
Does Pebble Group PLC(LSE:PEBB) pay dividends? If so, how much?
The Dividend Yield %  of Pebble Group PLC(LSE:PEBB) is 3.51% (As of Today), Highest Dividend Payout Ratio of Pebble Group PLC(LSE:PEBB) was 0.5. The lowest was 0.13. And the median was 0.26. The  Forward Dividend Yield % of Pebble Group PLC(LSE:PEBB) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pebble Group PLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers