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Pebble Group Plc(LSE) PEBB

Market Cap£77.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-49%
5 Year-63%
1 Year+0%
1 Month-6%
£0.56
+0.54%
+0.00Today
Pebble Group Plc last closing stock price
MetricPriceDate
Last closeGBX 55.502026-07-31
Pebble Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.31%GBX 58.002026-07-24
1 month-5.93%GBX 59.002026-07-01
3 month+2.78%GBX 54.002026-05-01
Year to date+27.59%GBX 43.502025-12-31
1 year+0%GBX 55.502025-07-31
3 year-39.67%GBX 92.002023-08-01
5 year-63%GBX 150.002021-07-30
Since inception-49.32%GBX 1.102019-12-05

Pebble Group Plc Financials at a Glance

Market Cap

£77.19MMarket 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

16.09

Dividend

£0.02

Beta (Volatility)

-0.11 (Low)

Price

£0.56

Volume

260,651

Open

£0.56

Previous Close

£0.56

Daily Range

£0.55 - £0.56

52-Week Range

£0.40 - £0.62

Estimated Earnings Date

Sep 8, 2026

PEBB News

No articles available.

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About Pebble Group Plc

The Pebble Group plc operates globally, providing a comprehensive suite of products, services, and technology to the promotional merchandise sector. The company is structured into two primary divisions: Brand Addition and Facilisgroup, catering to a diverse client base across various industries.

Products and Services
  • Design, procurement, and distribution of branded goods
  • Operational efficiency platform for small and medium-sized distributors
  • Comprehensive promotional merchandise solutions
Growth Outlook
  • Revenue increased to £66.1 million in Q4 2025, showing strong demand
  • Net income rose to £3.37 million in Q4 2025, reflecting improved profitability
  • Operating cash flow reached £14.82 million in Q4 2025, indicating robust cash generation
Financial Highlights
  • Trailing twelve months (TTM) revenue of £246.5 million, demonstrating consistent growth
  • Net profit margin of 4.31% TTM, indicating effective cost management
  • Dividend yield of 3.28% TTM, providing attractive returns to shareholders
The Pebble Group plc has established itself as a key player in the promotional merchandise industry, leveraging its dual-division structure to cater to a wide range of clients. The recent financial performance highlights a positive trajectory, with significant revenue growth and improved profitability metrics. The company's focus on operational efficiency and innovative solutions positions it well for future expansion in both existing and new markets. Investors may find the combination of a solid dividend yield and a strong cash flow generation appealing as the company continues to navigate the evolving landscape of promotional merchandise.
AI Generated • Jul 10, 2026

Industry

Media

Employees

556

CEO

Christopher Lee

Headquarters

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

6.22%

Dividend Yield

3.60%

Payout Ratio

55.09%

Stock Overview

Market Cap

£77.19MMarket 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

139.07M

Volume

260.65K

Avg. Volume

567.49K

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

Pebble Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 134,025,00016.4%
20232023-12-31GBP 124,171,000-7.4%
20242024-12-31GBP 125,268,0000.9%
20252025-12-31GBP 124,659,000-0.5%
Pebble Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-0.2%
Q42024-12-316.2%
Q22025-06-30-9.2%
Q42025-12-3112.8%
Pebble Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.053.7%
20232023-12-31GBP 0.03-23.8%
20242024-12-31GBP 0.0410.4%
20252025-12-31GBP 0.03-9.9%
Pebble Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-34.6%
Q42024-12-3180.9%
Q22025-06-30-49.6%
Q42025-12-3184.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£66.07M

+8.6%

Gross Profit

£26.07M

-3.6%

Gross Margin

39.46%

N/A

Market Cap

£77.19MMarket 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

£154.37K

N/A

Employees

500

N/A

Net Income

£3.37M

-3.4%

EBITDA

£8.98M

+2.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About PEBB

What is the current price of Pebble Group Plc?

Pebble Group Plc is trading at £0.56 per share.

What is the 52-week range for Pebble Group Plc?

Over the past 52 weeks, Pebble Group Plc has traded between £0.40 and £0.62.

How much debt does Pebble Group Plc have?

As of the most recent reporting period, Pebble Group Plc reported total debt of £5.18M.

How much cash does Pebble Group Plc have on hand?

Pebble Group Plc reported £9.64M in cash and cash equivalents in its most recent financial results.

What is Pebble Group Plc’s dividend yield?

Pebble Group Plc currently has a dividend yield of 3.60%.

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