Pebble Group Plc
(LSE) PEBB
Pebble Group Plc Financials at a Glance
Market Cap
£82.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£249.93M
Net Income (TTM)
£11.74M
EPS (TTM)
£0.03
P/E Ratio
17.25
Dividend
£0.02
Beta (Volatility)
-0.11 (Low)
Dividend
£0.02
Beta (Volatility)
-0.11 (Low)
Price
£0.59
Volume
510,969
Open
£0.59
Price
£0.59
Volume
510,969
Open
£0.59
Previous Close
£0.59
Daily Range
£0.58 - £0.61
52-Week Range
£0.40 - £0.62
Estimated Earnings Date
Sep 8, 2026
Dividend
£0.02
Beta (Volatility)
-0.11 (Low)
Price
£0.59
Volume
510,969
Open
£0.59
Previous Close
£0.59
Daily Range
£0.58 - £0.61
52-Week Range
£0.40 - £0.62
Estimated Earnings Date
Sep 8, 2026
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Get Access NowAbout Pebble Group Plc
Industry
Media
Sector
Communication ServicesEmployees
556
CEO
Christopher Lee
Website
thepebblegroup.comHeadquarters
Manchester, GM M17 1DD, GB
PEBB Financials
Key Financial Metrics (TTM)
Gross Margin
42.11%
Operating Margin
5.90%
Net Income Margin
4.31%
Return on Equity
6.44%
Return on Capital
8.41%
Return on Assets
4.54%
Earnings Yield
5.80%
Dividend Yield
3.36%
Payout Ratio
55.09%
Stock Overview
Market Cap
£82.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
139.47M
Volume
510.97K
Avg. Volume
522.30K
Financials (TTM)
Gross Profit
£104.41M
Operating Income
£15.98M
EBITDA
£29.50M
Operating Cash Flow
£26.19M
Capital Expenditure
-£593.00K
Free Cash Flow
£25.60M
Cash & ST Invst.
£9.64M
Total Debt
£5.18M
Pebble Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£66.07M
+8.6%
Gross Profit
£26.07M
-3.6%
Gross Margin
39.46%
N/A
Market Cap
£82.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£165.97K
N/A
Employees
500
N/A
Net Income
£3.37M
-3.4%
EBITDA
£8.98M
+2.4%
Quarterly Fundamentals
Total Cash
£9.64M
-39.4%
Total Debt
£5.18M
-32.0%
Accounts Receivable
£33.52M
+24.1%
Inventory
£11.14M
-6.0%
Long Term Debt
£3.46M
-43.6%
Short Term Debt
£1.73M
-42.2%
Return on Assets
4.54%
N/A
Return on Invested Capital
8.33%
N/A
Free Cash Flow
£14.53M
-16.1%
Operating Cash Flow
£14.82M
-17.0%