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The Pebble Group PLC

Communication Services GB PEBB

60.0GBX
-1.0(1.64%)

Last update at 2026-06-05T15:09:00Z

Day Range

59.2562.00
LowHigh

52 Week Range

32.6361.00
LowHigh

Fundamentals

  • Previous Close 61.00
  • Market Cap72.10M
  • Volume156235
  • P/E Ratio16.33
  • Dividend Yield4.08%
  • EBITDA8.75M
  • Revenue TTM124.66M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 56.93M
  • Diluted EPS TTM0.03

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

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 6.88M 8.08M 7.41M 9.70M 9.32M
Minority interest - - - - -
Net income 5.38M 6.37M 5.79M 7.61M 7.35M
Selling general administrative 0.37M 0.45M 0.41M 0.31M 0.21M
Selling and marketing expenses - 37.83M 38.49M - -
Gross profit 48.80M 55.45M 54.18M 52.75M 41.97M
Reconciled depreciation 8.13M 8.52M 7.43M 6.57M 4.80M
Ebit 7.36M 8.62M 8.00M 10.22M 9.87M
Ebitda 15.49M 17.14M 15.43M 16.79M 14.66M
Depreciation and amortization 8.13M 8.52M 7.43M 6.57M 4.80M
Non operating income net other - - - - -
Operating income 7.36M 8.62M 8.00M 10.22M 9.87M
Other operating expenses 117.30M 116.64M 116.17M 123.80M 105.23M
Interest expense 0.48M 0.55M 0.59M 0.52M 0.55M
Tax provision 1.50M 1.71M 1.61M 2.09M 1.97M
Interest income - - - - -
Net interest income -0.47700M -0.54500M -0.58900M -0.52000M -0.54900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M 1.71M 1.61M 2.09M 1.97M
Total revenue 124.66M 125.27M 124.17M 134.03M 115.10M
Total operating expenses 41.45M 46.83M 46.19M 42.52M 32.11M
Cost of revenue 75.86M 69.82M 69.99M 81.28M 73.13M
Total other income expense net -0.47700M -0.54500M -0.58900M -0.52000M -0.54900M
Discontinued operations - - - - -
Net income from continuing ops 5.38M 6.37M 5.79M 7.61M 7.35M
Net income applicable to common shares - - - 7.61M 7.35M
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 118.53M 128.42M 127.80M 134.98M 115.47M
Intangible assets 22.92M 25.74M 25.34M 23.86M 19.87M
Earning assets - - - - -
Other current assets - 4.00M 3.15M 34.69M 29.42M
Total liab 36.30M 37.04M 39.34M 49.40M 40.89M
Total stockholder equity 82.23M 91.38M 88.47M 85.59M 74.58M
Deferred long term liab - - - - -
Other current liab - 11.35M 5.89M 1.06M 0.97M
Common stock 1.49M 1.65M 1.68M 1.68M 1.68M
Capital stock 1.49M 1.65M 1.68M 1.68M 1.68M
Retained earnings 4.20M 114.22M 111.22M 106.16M 98.55M
Other liab - - - 2.86M 3.04M
Good will 35.81M 36.02M 35.96M 36.14M 35.80M
Other assets - - - 0.29M 0.30M
Cash 9.64M 16.46M 15.90M 15.06M 12.05M
Cash and equivalents - - - - -
Total current liabilities 30.23M 30.21M 30.84M 39.05M 31.47M
Current deferred revenue - - 5.73M - -0.95200M
Net debt -4.45300M -9.62200M -8.27400M -5.99900M -4.27900M
Short term debt 1.73M 1.65M 1.49M 1.57M 1.38M
Short long term debt - - - - -
Short long term debt total 5.18M 6.84M 7.62M 9.06M 7.77M
Other stockholder equity 77.80M 78.20M -24.43200M -22.25000M -25.65100M
Property plant equipment - - - 9.49M 7.93M
Total current assets 54.30M 59.25M 57.91M 65.20M 51.57M
Long term investments - - - - -
Net tangible assets - - - 25.59M 18.90M
Short term investments - - - - -
Net receivables 33.52M 26.70M 27.00M 34.69M 29.42M
Long term debt - - - - -
Inventory 11.14M 12.10M 11.85M 15.45M 10.09M
Accounts payable 28.50M 17.21M 17.35M 36.41M 30.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.26800M -102.68800M -102.65600M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.28M - -
Deferred long term asset charges - - - - -
Non current assets total 64.23M 69.17M 69.89M 69.79M 63.90M
Capital lease obligations 5.18M 6.84M 7.62M 9.06M 7.77M
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 - -6.76200M -8.53000M -8.37900M -5.28200M
Change to liabilities - - - 7.26M 3.56M
Total cashflows from investing activities -4.88800M -6.76200M -8.53000M -8.37900M -5.28200M
Net borrowings - - - -1.73700M -1.36000M
Total cash from financing activities -14.57000M -5.68200M -3.58900M -2.25700M -1.90900M
Change to operating activities - - - - -
Net income 5.38M 8.08M 5.79M 10.22M 9.87M
Change in cash -6.82200M 0.56M 0.84M 3.01M 4.99M
Begin period cash flow 16.46M 15.90M 15.06M 12.05M 7.07M
End period cash flow 9.64M 16.46M 15.90M 15.06M 12.05M
Total cash from operating activities 13.20M 12.82M 14.15M 12.99M 11.98M
Issuance of capital stock -0.59800M -0.11600M -0.39500M - -
Depreciation 8.13M 8.52M 7.43M 6.57M 4.80M
Other cashflows from investing activities - -6.55900M -7.64800M - -
Dividends paid 2.96M 2.00M 1.00M - -
Change to inventory 0.87M -0.28500M 3.60M -5.35400M 2.02M
Change to account receivables -2.15200M -0.63500M 4.54M -5.27100M -8.43300M
Sale purchase of stock -9.64000M -1.52500M -0.39500M - -
Other cashflows from financing activities -1.96700M -0.45000M -0.58900M -2.25700M -5.28200M
Change to netincome - - - 2.17M 2.70M
Capital expenditures 0.39M 6.76M 8.53M 8.38M 5.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.73600M -1.21300M 0.71M -3.36200M -2.86100M
Stock based compensation 0.33M -0.45800M 0.55M 1.25M 0.71M
Other non cash items 1.42M -2.11000M -0.33200M -1.69300M -0.53400M
Free cash flow 12.80M 6.06M 5.62M 4.61M 6.70M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

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)
PEBB
The Pebble Group PLC		 -1.0 1.64% 60.00 16.33 9.30 0.58 0.88 0.54 4.37
WPP
WPP PLC		 -8.6 3.17% 262.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 -12.0 0.32% 3748.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 -3.1 7.46% 38.45 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 -3.5 1.27% 272.00 16.07 5.41 0.35 1.39 0.42 4.20

Reports Covered

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Profile

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 company was incorporated in 2019 and is headquartered in Manchester, the United Kingdom.

The Pebble Group PLC

Didsbury House, Manchester, United Kingdom, M20 2DW

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
Mr. Christopher Lee CEO & Director 1971
Ms. Claire Louise Thomson CFO & Director 1974
Peter Edward Jones Group General Counsel & Company Secretary NA
Ms. Ashley McCune President of Facilisgroup NA

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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