0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 430.0 -2.3837% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.3 3.9308% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%

The Pebble Group PLC

Communication Services GB PEBB

45.05GBP
0.05(0.11%)

Last update at 2024-12-23T10:45:00Z

Day Range

45.0545.05
LowHigh

52 Week Range

48.60119.34
LowHigh

Fundamentals

  • Previous Close 45.00
  • Market Cap92.10M
  • Volume4642
  • P/E Ratio11.00
  • Dividend Yield1.09%
  • EBITDA11.94M
  • Revenue TTM137.03M
  • Revenue Per Share TTM0.82
  • Gross Profit TTM 52.75M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.70M 9.32M 4.97M -10.29300M 8.16M
Minority interest - - - - -
Net income 7.61M 7.35M 4.08M -12.32500M 6.21M
Selling general administrative 0.31M 0.21M 0.23M 0.36M 14.63M
Selling and marketing expenses - - - - -
Gross profit 52.75M 41.97M 30.99M 40.06M 34.93M
Reconciled depreciation 6.57M 4.80M 3.53M 2.70M 1.58M
Ebit 10.22M 9.87M 5.67M 13.67M 10.62M
Ebitda 16.79M 14.66M 9.74M 16.37M 12.20M
Depreciation and amortization 6.57M 4.80M 4.07M 2.70M 1.58M
Non operating income net other - - - - -
Operating income 10.22M 9.87M 5.67M 13.67M 11.62M
Other operating expenses 123.80M 105.23M 76.16M 94.69M 88.14M
Interest expense 0.52M 0.55M 0.70M 6.63M 2.46M
Tax provision 2.09M 1.97M 0.89M 2.03M 1.96M
Interest income - - 0.43M 5.17M 5.76M
Net interest income -0.52000M -0.54900M -0.70000M -6.62600M -2.45500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.09M 1.97M 0.89M 2.03M 1.96M
Total revenue 134.03M 115.10M 82.37M 107.16M 99.76M
Total operating expenses 42.52M 32.11M 24.78M 27.59M 23.31M
Cost of revenue 81.28M 73.13M 51.38M 67.11M 64.83M
Total other income expense net -0.52000M -0.54900M -0.70000M -23.96400M -3.46200M
Discontinued operations - - - - -
Net income from continuing ops 7.61M 7.35M 4.08M -12.32500M 6.21M
Net income applicable to common shares 7.61M 7.35M 4.08M -12.32500M 0.31M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 134.98M 115.47M 104.60M 98.77M 106.07M
Intangible assets 23.86M 19.87M 18.21M 14.29M 3.74M
Earning assets - - - - -
Other current assets 34.69M 29.42M 21.82M 25.54M 26.62M
Total liab 49.40M 40.89M 38.32M 35.87M 109.02M
Total stockholder equity 85.59M 74.58M 66.28M 62.90M -2.95300M
Deferred long term liab - - - 4.15M -
Other current liab 1.06M 0.97M 0.35M 0.15M 13.00M
Common stock 1.68M 1.68M 1.80M 1.80M 0.06M
Capital stock 1.68M 1.68M 1.80M 1.80M 0.06M
Retained earnings 106.16M 98.55M 91.20M 87.12M -3.95300M
Other liab 2.86M 3.04M 3.57M 1.82M 1.98M
Good will 36.14M 35.80M 35.80M 35.88M 53.61M
Other assets 0.29M 0.30M 0.49M 0.17M 0.27M
Cash 15.06M 12.05M 7.07M 8.86M 8.15M
Cash and equivalents - - - - -
Total current liabilities 39.05M 31.47M 27.11M 28.56M 35.58M
Current deferred revenue - -0.95200M -0.35200M - -
Net debt -5.99900M -4.27900M 1.91M -2.52100M 45.43M
Short term debt 1.57M 1.38M 1.33M 0.84M 2.09M
Short long term debt - - - 0.00000M 1.19M
Short long term debt total 9.06M 7.77M 8.98M 6.34M 53.58M
Other stockholder equity -22.25000M -25.65100M -26.72100M -26.02600M 10.46M
Property plant equipment 9.49M 7.93M 9.10M 6.08M 4.79M
Total current assets 65.20M 51.57M 40.99M 42.36M 42.23M
Long term investments - - - - -
Net tangible assets 25.59M 18.90M 12.27M 12.73M -53.96100M
Short term investments - - - - -
Net receivables 34.69M 29.42M 20.86M 24.64M 25.74M
Long term debt - - - 0.00000M 47.24M
Inventory 15.45M 10.09M 12.11M 7.95M 7.45M
Accounts payable 36.41M 30.07M 25.77M 27.57M 19.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -10.11400M -10.55400M -9.51700M
Additional paid in capital - - - - -
Common stock total equity - - 1.80M 1.80M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 69.79M 63.90M 63.61M 56.41M 63.84M
Capital lease obligations 9.06M 7.77M 8.98M 6.34M 5.15M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.37900M -5.28200M -5.67700M -3.37900M -11.45800M
Change to liabilities 7.26M 3.56M -2.14600M 0.55M 1.12M
Total cashflows from investing activities -8.37900M -5.28200M -5.67700M -3.37900M -11.45800M
Net borrowings -1.73700M -1.36000M -1.14100M -63.50200M 9.73M
Total cash from financing activities -2.25700M -1.90900M -1.84100M 7.81M 7.38M
Change to operating activities - - - - -
Net income 10.22M 9.87M 5.67M -4.86700M 6.21M
Change in cash 3.01M 4.99M -1.79500M 0.71M 1.86M
Begin period cash flow 12.05M 7.07M 8.86M 8.15M 6.29M
End period cash flow 15.06M 12.05M 7.07M 8.86M 8.15M
Total cash from operating activities 12.99M 11.98M 6.15M -3.51000M 6.42M
Issuance of capital stock - - 0.00000M 79.20M 0.00000M
Depreciation 6.57M 4.80M 3.53M 2.70M 1.58M
Other cashflows from investing activities - - - -1.29300M -10.22300M
Dividends paid - - - - -
Change to inventory -5.35400M 2.02M -4.15700M -0.50200M 0.20M
Change to account receivables -5.27100M -8.43300M 4.56M 1.08M -2.68900M
Sale purchase of stock - - - 79.20M -
Other cashflows from financing activities -2.25700M -5.28200M -5.67700M -9.08400M 8.16M
Change to netincome 2.17M 2.70M 0.29M 4.99M 5.89M
Capital expenditures 8.38M 5.28M 5.68M 2.09M 1.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.36200M -2.86100M -1.74700M 1.12M -1.82200M
Stock based compensation 1.25M 0.71M 0.01M - -
Other non cash items -1.69300M -0.53400M -1.31300M -2.46800M 0.45M
Free cash flow 4.61M 6.70M 0.47M -5.59600M 5.18M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBP) Price (GBP) 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)
PEBB
The Pebble Group PLC
0.05 0.11% 45.05 11.00 11.57 0.70 1.04 0.68 5.39
WPP
WPP PLC
-7.6 0.91% 825.60 15.33 7.44 0.55 2.21 0.92 7.20
YOU
YouGov plc
9.00 2.22% 414.00 38.39 25.06 5.16 6.79 4.79 17.50
FOUR
4Imprint Group Plc
-15.0 0.32% 4745.00 17.31 15.38 1.04 17.75 0.99 9.45
NFG
Next 15 Group PLC
5.00 1.30% 391.00 625.00 - - -

Reports Covered

Stock Research & News

Profile

The Pebble Group plc sells digital commerce, products, and related services to the promotional merchandise industry in the United Kingdom, Continental Europe, the United States, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional merchandise and branded products for various brands operating in the engineering, financial services, FMCG, technology, transport, and other sectors. It also offers digital platform to support the operations of SME promotional product distributors. The company was incorporated in 2019 and is headquartered in Manchester, the United Kingdom.

The Pebble Group PLC

Broadway House, Manchester, United Kingdom, M17 1DD

Key Executives

Name Title Year Born
Mr. Christopher Lee CEO & Director NA
Ms. Claire L. Thomson CFO & Director NA
Ms. Lucy Penfold Group Gen. Counsel & Company Sec. NA
Mr. Charles William Fandos Chief Strategic Officer NA
Mr. Karl Whiteside Group Managing Director of Brand Addition NA
Ms. Ashley McCune Pres of Facilisgroup NA

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