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LIVE · 09:55 UTC
Companies/Consumer Discretionary/PEBB
PEBB—56

Pebble Group PLC

Advertising & MarketingVerified
Score breakdown
Profitability+32Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Pebble Group PLC (PEBB.L) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 118,527,000 GBP, total equity 82,227,000, short-term debt 0, long-term debt 5,184,000. Net cash position is approximately 4,453,000 GBP. Profitability profile: revenue 124,659,000, gross profit 56,934,000, operating income 7,355,000, net income 5,378,000. Return on equity ~6.5%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 2.47. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · PEBB+1.94 (+3.7%)
Low$52.00High$55.00Close$54.36As of4 May, 00:00 UTC
Profile
CompanyPebble Group PLC
TickerPEBB.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. Pebble Group PLC is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Pebble Group PLC (PEBB.L) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 118,527,000 GBP, total equity 82,227,000, short-term debt 0, long-term debt 5,184,000. Net cash position is approximately 4,453,000 GBP. Profitability profile: revenue 124,659,000, gross profit 56,934,000, operating income 7,355,000, net income 5,378,000. Return on equity ~6.5%. Return on assets ~4.5%. Operating-cash-flow to net-income ratio is 2.47. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 6.5%.
  • Debt to equity is about 0.06x.
  • Analyst estimate: Mean price target = 95.00 GBP
  • Analyst estimate: Median price target = 95.00 GBP
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue$124.7M
Gross profit$56.9M
Operating income$7.4M
Net income$5.4M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$13.3M
CapEx-$4.9M
Free cash flow$5.7M
Total assets$118.5M
Total liabilities$36.3M
Total equity$82.2M
Cash & equivalents$9.6M
Long-term debt$5.2M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$124.7M$7.4M$5.4M$5.7M
FY-1$125.3M$8.6M$6.4M$6.1M
FY-2$124.2M$8.0M$5.8M$3.7M
FY-3$134.0M$10.2M$7.6M$5.8M
FY-4$115.1M$9.9M$7.3M$6.9M
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$118.5M$82.2M$9.6M—
FY-1$128.4M$91.4M$16.5M—
FY-2$127.8M$88.5M$15.9M—
FY-3$135.0M$85.6M$15.1M—
FY-4$115.5M$74.6M$12.1M—
PeriodOCFCapExFCFSBC
FY0$13.3M-$4.9M$5.7M—
FY-1$12.8M-$6.8M$6.1M—
FY-2$14.2M-$8.5M$3.7M—
FY-3$13.0M-$8.4M$5.8M—
FY-4$12.0M-$5.3M$6.9M—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$82.2M
Net cash$4.5M
Current ratio1.8
Debt/Equity0.1
ROA4.5%
ROE6.5%
Cash conversion2.5%
CapEx/Revenue-3.9%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
MetricPEBBActivity
Op margin5.9%2.0% medp25 2.0% · p75 2.0%top quartile
Net margin4.3%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin45.7%39.1% medp25 21.0% · p75 60.6%above median
CapEx / revenue-3.9%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity6.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Observations
IR observations
Mean price target95.00 GBP
Median price target95.00 GBP
High price target95.00 GBP
Low price target95.00 GBP
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.04 GBP
Last actual EPS0.04 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 07:55 UTC#779fc26b
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:04 UTCJob: 5224d542