Business Description
Pebble Group PLC
ISIN : GB00BK71XP16
Share Class Description:
PEBBF: 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 | 4.13 | |||||
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 | 19.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 1.9 | |||||
14-Day RSI | 5.29 | |||||
6-1 Month Momentum % | -13.86 | |||||
12-1 Month Momentum % | -27.5 |
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 | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.2 | |||||
Shareholder Yield % | 17 |
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 % | 6.63 | |||||
OCF Margin % | 10.55 | |||||
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 | 17.35 | |||||
Forward PE Ratio | 10.5 | |||||
PE Ratio without NRI | 15.53 | |||||
Price-to-Owner-Earnings | 15.95 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 3.64 | |||||
Price-to-Free-Cash-Flow | 10.17 | |||||
Price-to-Operating-Cash-Flow | 6.63 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-EBITDA | 5.01 | |||||
EV-to-Forward-EBITDA | 3.59 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | 9.27 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 4.96 | |||||
Earnings Yield (Greenblatt) % | 9.48 | |||||
FCF Yield % | 10.21 | |||||
Forward Rate of Return (Yacktman) % | 15.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Pebble Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 167.943 | ||
| EPS (TTM) ($) | 0.046 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 21.69 | ||
| 14-Day RSI | 5.29 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.5458 | ||
| 12-1 Month Momentum % | -27.5 | ||
| 52-Week Range ($) | 0.5458 - 0.85 | ||
| Shares Outstanding (Mil) | 139.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pebble Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pebble Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-08 | In 68 days | ||
| Second quarter earnings results for 2026 | 2026-09-08 | In 68 days | ||
| General meeting for 2026 | 2026-04-29 09:00 | 0.55 (+0.00%) | ||
| GBP 0.020000 Cash Dividend | 2026-04-16 | 0.55 (+0.00%) | ||
| Annual report for 2025 | 2026-03-24 | 0.55 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 08:00 | 0.55 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 0.55 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-09 | 0.69 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-09 | 0.69 (+0.00%) | ||
| General meeting for 2025 | 2025-06-03 10:00 | -- |
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Pebble Group PLC Frequently Asked Questions
What is Pebble Group PLC(PEBBF)'s stock price today?
The current price of PEBBF is $0.55. The 52 week high of PEBBF is $0.85 and 52 week low is $0.55.
When is next earnings date of Pebble Group PLC(PEBBF)?
The next earnings date of Pebble Group PLC(PEBBF) is 2026-09-08.
Does Pebble Group PLC(PEBBF) pay dividends? If so, how much?
Pebble Group PLC(PEBBF) does not pay dividend.
Guru Commentaries on OTCPK:PEBBF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pebble Group PLC
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