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Pebble Group (LSE:PEBB) ROCE % : 11.25% (As of Dec. 2024)


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What is Pebble Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pebble Group's annualized ROCE % for the quarter that ended in Dec. 2024 was 11.25%.


Pebble Group ROCE % Historical Data

The historical data trend for Pebble Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pebble Group ROCE % Chart

Pebble Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 12.22 11.36 8.29 8.84

Pebble Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.30 6.96 9.75 6.65 11.25

Pebble Group ROCE % Calculation

Pebble Group's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=8.623/( ( (127.803 - 30.84) + (128.42 - 30.214) )/ 2 )
=8.623/( (96.963+98.206)/ 2 )
=8.623/97.5845
=8.84 %

Pebble Group's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Jun. 2024 )(Q: Dec. 2024 )
=10.868/( ( (122.342 - 27.385) + (128.42 - 30.214) )/ 2 )
=10.868/( ( 94.957 + 98.206 )/ 2 )
=10.868/96.5815
=11.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pebble Group  (LSE:PEBB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Pebble Group ROCE % Related Terms

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Pebble Group Business Description

Traded in Other Exchanges
N/A
Address
748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition which derives key revenue, and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of digital commerce, consolidated buying power, and community learning and networking events to SME promotional product distributors in North America through subscription-based services, in its Facilisgroup segment. The company generates a majority of its revenue from Europe and the rest from United Kingdom, the United States, and the rest of the world.

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