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Pensionbee Group PLC

Financial Services GB PBEE

133.5GBX
-0.5(0.37%)

Last update at 2026-06-12T07:04:00Z

Day Range

133.50134.00
LowHigh

52 Week Range

131.00175.00
LowHigh

Fundamentals

  • Previous Close 134.00
  • Market Cap340.43M
  • Volume41
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.62000M
  • Revenue TTM42.61M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 22.97M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.78900M -3.14700M -10.71900M -22.42000M -24.97900M
Minority interest - - - - -
Net income -2.85000M -3.13600M -10.56900M -22.14600M -24.63100M
Selling general administrative - 4.57M 3.46M 3.02M 2.49M
Selling and marketing expenses - 9.88M 9.72M 16.55M 12.87M
Gross profit - 22.09M 13.02M 9.29M 6.28M
Reconciled depreciation - 0.29M 0.29M 0.28M 0.26M
Ebit -7.82300M -3.00100M -10.68300M -21.68800M -20.60600M
Ebitda -7.46600M -2.85700M -10.39500M -21.41100M -21.75900M
Depreciation and amortization 0.36M 0.14M 0.29M 0.28M -1.15300M
Non operating income net other - - - - -
Operating income -7.82300M -3.22300M -10.68900M -21.68800M -20.60600M
Other operating expenses 50.43M 36.43M 34.51M 39.35M 33.36M
Interest expense 0.02M 0.03M 0.04M 0.05M 0.00700M
Tax provision - -0.01100M -0.15000M -0.27400M -0.34800M
Interest income - 0.10M 0.00600M - -
Net interest income - 0.08M -0.03000M -0.04600M -1.41600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M -0.01100M -0.15000M -0.27400M -0.34800M
Total revenue 42.61M 33.20M 23.82M 17.66M 12.75M
Total operating expenses 50.08M 25.32M 23.70M 30.98M 26.88M
Cost of revenue - 11.11M 10.80M 8.37M 6.48M
Total other income expense net 5.03M 0.08M -0.03000M -0.73200M -4.37300M
Discontinued operations - - - - -
Net income from continuing ops - -3.13600M -10.56900M -22.14600M -24.63100M
Net income applicable to common shares - - - -22.14600M -24.63100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 40.25M 41.27M 17.43M 25.64M 47.51M
Intangible assets - 0.26M - - -
Earning assets - - - - -
Other current assets 2.39M 2.10M 1.90M - 3.17M
Total liab 4.20M 6.92M 2.28M 2.11M 3.73M
Total stockholder equity 36.05M 34.35M 15.14M 23.53M 43.78M
Deferred long term liab - - - - -
Other current liab 3.64M 6.30M 1.46M 1.38M 2.67M
Common stock 0.24M 0.24M 0.22M 0.22M 0.22M
Capital stock - 0.24M 0.22M 0.22M 0.22M
Retained earnings -56.68100M -53.83100M -50.69400M -40.12400M -17.97600M
Other liab - - - 0.05M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 32.62M 34.99M 12.21M 21.32M 43.52M
Cash and equivalents - - - - -
Total current liabilities 4.20M 6.74M 1.94M 1.67M 3.12M
Current deferred revenue 0.03M - - - -
Net debt -32.49800M -34.70300M -11.81600M -20.77000M -42.86100M
Short term debt 0.12M 0.33M 0.21M 0.15M 0.10M
Short long term debt - - - - -
Short long term debt total 0.12M 0.29M 0.40M 0.55M 0.66M
Other stockholder equity 72.44M 72.44M 53.22M 63.43M 61.53M
Property plant equipment - - - 0.91M 0.82M
Total current assets 39.26M 40.22M 16.56M 24.73M 46.69M
Long term investments - - - - -
Net tangible assets - - - 23.53M 43.78M
Short term investments - - - - -
Net receivables 4.25M 3.12M 2.45M 1.56M 2.28M
Long term debt - - - - -
Inventory - -0.08200M 0.00000M - -
Accounts payable 0.41M 0.11M 0.27M 0.13M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.05M 15.50M 12.40M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.24M 0.15M -0.00100M -
Deferred long term asset charges - - - - -
Non current assets total 1.00M 1.05M 0.86M 0.91M 0.82M
Capital lease obligations - 0.29M 0.40M 0.55M 0.66M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.38400M -0.09600M -0.36700M -0.07500M
Change to liabilities - - - -1.51100M 1.00M
Total cashflows from investing activities -0.54300M -0.38400M -0.09600M -0.36700M -0.07500M
Net borrowings - - - -0.10500M -1.52200M
Total cash from financing activities -0.18000M 19.11M -0.18600M -0.15100M 56.49M
Change to operating activities - - - - -
Net income -2.85000M -3.13600M -10.56900M -22.14600M -24.63100M
Change in cash -2.37200M 22.78M -9.10700M -22.19700M 36.78M
Begin period cash flow 34.99M 12.21M 21.32M 43.52M 6.74M
End period cash flow 32.62M 34.99M 12.21M 21.32M 43.52M
Total cash from operating activities -1.58200M 4.02M -8.82500M -21.67900M -19.63800M
Issuance of capital stock - 20.00M 0.00000M 0.00000M 59.77M
Depreciation 0.36M 0.29M 0.29M 0.28M 0.26M
Other cashflows from investing activities - -0.26700M - - -0.00600M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.16100M -0.99400M -1.55300M -0.16200M -1.27700M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.18100M -0.02200M -0.03300M -0.36700M -3.27000M
Change to netincome - - - 1.86M 5.02M
Capital expenditures 0.18M 0.12M 0.10M 0.37M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.78800M -1.11200M -1.23500M -1.67300M -0.28000M
Stock based compensation - 3.15M 2.18M 1.90M 3.94M
Other non cash items 4.70M 4.83M 0.51M -0.03400M 1.42M
Free cash flow -1.76000M 3.90M -8.92100M -22.04600M -19.71300M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PBEE
Pensionbee Group PLC		 -0.5 0.37% 133.50 - - 7.99 10.37 8.16 -7.8388
HTSC
Huatai Securities Co. Ltd. GDR		 - -% 27.00 0.13 9.12 0.60 0.71 9.23
INVR
Investec plc		 - -% 665.00 0.13 - 5.76 -
IGG
IG Group Holdings PLC		 11.00 0.57% 1924.00 13.90 11.63 4.48 2.50 4.48 7.07
INVP
Investec PLC		 10.50 1.67% 640.00 9.62 10.02 1.99 1.04 2.17

Reports Covered

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Profile

PensionBee Group plc provides online retirements saving services in the United Kingdom and the United States. The company's technology platform allows its customers to combine their retirement savings and invest in a range of portfolios, make new contributions to their retirement account, forecast how much they are expected to have saved by the time they retire, and withdraw their savings. PensionBee Group plc was founded in 2014 and is based in London, the United Kingdom.

Pensionbee Group PLC

209 Blackfriars Road, London, United Kingdom, SE1 8NL

Key Executives

Name Title Year Born
Ms. Romina Savova Co-Founder, CEO & Director 1986
Mr. Jonathan R. Lister Parsons Co-Founder, CTO & Director 1983
Mr. Christoph Johannes Martin CFO & Exec. Director 1985
Ms. Tess Nicholson Chief Operating Officer 1989
Mr. Adebola Haffner Sr. Legal Counsel NA
Mr. Jasper Martens Chief Marketing Officer 1979
Ms. Clare Reilly Chief Engagement Officer 1983
Ms. Lisa Picardo Chief Corp. Officer 1980
Mr. Matt Loft Chief Design Officer NA
Ms. Romina Rousslanova Savova Co-Founder, CEO & Director 1985

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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