The Pebble Group Statistics

Total Valuation

AIM:PEBB has a market cap or net worth of GBP 78.84 million. The enterprise value is 78.65 million.

Market Cap	78.84M
Enterprise Value	78.65M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

AIM:PEBB has 147.37 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	147.37M
Shares Outstanding	147.37M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	78.46%
Float	112.28M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 13.95.

PE Ratio	14.38
Forward PE	13.95
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	3.11
P/FCF Ratio	5.35
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 5.33.

EV / Earnings	12.89
EV / Sales	0.64
EV / EBITDA	7.19
EV / EBIT	9.51
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.07.

Current Ratio	1.78
Quick Ratio	1.27
Debt / Equity	0.07
Debt / EBITDA	0.53
Debt / FCF	0.39
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	246,218
Profits Per Employee	12,204
Employee Count	500
Asset Turnover	1.01
Inventory Turnover	4.31

Taxes

In the past 12 months, AIM:PEBB has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	21.09%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.22, so AIM:PEBB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.14%
50-Day Moving Average	48.34
200-Day Moving Average	48.91
Relative Strength Index (RSI)	73.62
Average Volume (20 Days)	143,275

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 123.11 million and earned 6.10 million in profits. Earnings per share was 0.04.

Revenue	123.11M
Gross Profit	54.70M
Operating Income	8.27M
Pretax Income	7.73M
Net Income	6.10M
EBITDA	9.45M
EBIT	8.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 5.81 million in debt, giving a net cash position of 197,000 or 0.00 per share.

Cash & Cash Equivalents	6.00M
Total Debt	5.81M
Net Cash	197,000
Net Cash Per Share	0.00
Equity (Book Value)	84.69M
Book Value Per Share	0.53
Working Capital	24.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.86 million and capital expenditures -109,000, giving a free cash flow of 14.75 million.

Operating Cash Flow	14.86M
Capital Expenditures	-109,000
Free Cash Flow	14.75M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 6.72% and 4.96%.

Gross Margin	44.43%
Operating Margin	6.72%
Pretax Margin	6.28%
Profit Margin	4.96%
EBITDA Margin	7.68%
EBIT Margin	6.72%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.02
Dividend Yield	3.46%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	3
Payout Ratio	48.56%
Buyback Yield	2.22%
Shareholder Yield	5.68%
Earnings Yield	7.74%
FCF Yield	18.70%

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

AIM:PEBB has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6