The Pebble Group PLC

PEBB · LSE · Communication Services / Advertising Agencies

59.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close59.00

Open59.00

Day Range58.35 – 60.00

52-Week Range38.48 – 69.00

Volume247.51K

Market Cap82.81M

P/E (TTM)20.33

Forward P/E11.76

EPS0.03

Dividend Yield3.28%

Beta0.37

50-Day Avg59.80

200-Day Avg54.76

About

The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products and related services to various brands operating in the engineering, financial services, health, beauty, FMCG, technology, transport, and other sectors. It also offers digital platform to support the operations of SME promotional product distributors; and software as a service technology. The Pebble Group plc was incorporated in 2019 and is headquartered in Manchester, the United Kingdom.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Christopher Lee
Employees480
HeadquartersDidsbury House, Manchester, United Kingdom, M20 2DW, UK
Websitehttps://www.thepebblegroup.com

Leadership

Mr. Christopher LeeCEO & Director · b. 1971
Ms. Claire Louise ThomsonCFO & Director · b. 1974
Peter Edward JonesGroup General Counsel & Company Secretary
Mr. Charles William FandosChief Strategic Officer
Mr. Karl WhitesideGroup Managing Director of Brand Addition
Ms. Ashley McCunePresident of Facilisgroup
Mr. JC CapoteChief Revenue Officer

Financials

Income Statement

Currency: GBP	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	74.08M	86.36M	99.76M	107.16M	82.37M	115.10M	134.03M	124.17M	125.27M	124.66M
Growth (%)	-	+16.58%	+15.52%	+7.42%	-23.13%	+39.73%	+16.44%	-7.35%	+0.88%	-0.49%
Cost of Revenue	50.85M	61.87M	64.83M	67.11M	54.91M	77.92M	87.84M	69.99M	69.82M	75.86M
Gross Profit	23.23M	24.49M	34.93M	40.06M	27.46M	37.18M	46.18M	54.18M	55.45M	48.80M
Gross Margin	31.36%	28.36%	35.02%	37.38%	33.34%	32.30%	34.46%	43.64%	44.27%	39.15%
Operating Expense	19.36M	21.63M	24.32M	26.39M	21.79M	27.31M	35.89M	46.19M	46.83M	41.45M
Operating Income	3.87M	2.86M	10.62M	13.67M	5.67M	9.87M	10.29M	8.00M	8.62M	7.36M
Operating Margin	5.22%	3.31%	10.64%	12.76%	6.88%	8.58%	7.68%	6.44%	6.88%	5.90%
EBITDA	6.25M	3.70M	7.97M	-1.39M	9.69M	14.67M	16.85M	15.43M	17.14M	15.49M
EBITDA Margin	8.44%	4.29%	7.99%	-1.29%	11.77%	12.74%	12.58%	12.43%	13.69%	12.42%
Net Income	-1.55M	-3.42M	6.21M	-12.32M	4.08M	7.35M	7.61M	5.79M	6.37M	5.38M
Net Income Margin	-2.09%	-3.96%	6.22%	-11.50%	4.95%	6.38%	5.68%	4.67%	5.08%	4.31%
Interest Expense	3.68M	4.49M	5.39M	6.63M	700.00K	549.00K	520.00K	589.00K	545.00K	477.00K
Interest Expense % of Total Revenue	4.97%	5.20%	5.40%	6.18%	0.85%	0.48%	0.39%	0.47%	0.44%	0.38%

Balance Sheet

Currency: GBP	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	43.44M	52.98M	78.74M	106.07M	98.77M	104.60M	115.47M	134.98M	127.80M	128.42M	118.53M
Total Liabilities	46.56M	58.22M	82.61M	109.02M	35.87M	38.32M	40.89M	49.40M	39.34M	37.04M	36.30M
Total Equity	-3.12M	-5.24M	-3.87M	-2.95M	62.90M	66.28M	74.58M	85.59M	88.47M	91.38M	82.23M
Cash	4.32M	5.35M	6.29M	8.15M	8.86M	7.07M	12.05M	15.06M	15.90M	16.46M	9.64M
Total Debt	29.50M	34.06M	41.97M	53.58M	6.34M	8.98M	7.77M	9.06M	7.62M	6.84M	5.18M
Net Debt	25.18M	28.71M	35.68M	45.43M	-2.52M	1.91M	-4.28M	-6.00M	-8.27M	-9.62M	-4.45M

Cash Flow

Currency: GBP	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.72M	980.00K	6.42M	-3.51M	5.45M	11.43M	12.47M	14.15M	12.82M	13.20M
Investing Cash Flow	-2.88M	-18.08M	-11.46M	-3.38M	-5.68M	-5.28M	-8.38M	-8.53M	-6.76M	-4.89M
Financing Cash Flow	-1.27M	18.53M	7.38M	7.81M	-1.14M	-1.36M	-1.74M	-3.59M	-5.68M	-14.57M
Capital Expenditure	1.06M	1.21M	1.24M	2.09M	5.68M	5.28M	8.38M	8.53M	6.76M	390.00K
Free Cash Flow	3.67M	-229.00K	5.18M	-5.60M	-225.00K	6.15M	4.09M	5.62M	6.06M	12.80M
Dividends Paid	-	-	-	-	-	-	-	1.00M	2.00M	2.96M
FCF to OCF	77.58%	-23.37%	80.76%	159.43%	-4.13%	53.80%	32.79%	39.72%	47.25%	97.04%
Dividend Paid to FCF	-	-	-	-	-	-	-	17.88%	33.10%	23.14%

Earnings

Report Date	Dec 3, 2019	Apr 30, 2020	Sep 16, 2020	Mar 23, 2021	Sep 9, 2021	Mar 22, 2022	Sep 8, 2022	Mar 23, 2023	Apr 29, 2025	Sep 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	-	-	0.00	-
EPS Actual	-0.01	-0.07	0.00	0.03	0.01	0.04	0.01	0.03	0.02	0.01
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap82.81M

Enterprise Value96.00M

Trailing P/E20.33

Forward P/E11.76

Price / Sales0.65

Price / Book1.18

EPS0.03

Book Value0.558

Revenue (TTM)126.81M

Gross Profit (TTM)57.61M

EBITDA7.32M

Profit Margin3.37%

Operating Margin2.28%

Return on Equity5.29%

Return on Assets3.24%

Shares Outstanding135.76M

Shares Float116.23M

Beta0.37

Dividend Yield3.28%

Dividend Rate0.02

Payout Ratio71.17%

Dividends

20261×

0.02Apr 16, 2026

20251×

0.02May 15, 2025

20241×

0.01Apr 4, 2024

20231×

0.01Apr 27, 2023