The Pebble Group plc

The Pebble Group plc

PEBB.L
The Pebble Group plcGB flagLondon Stock Exchange
59.35
GBp
+0.35
- -
83.01MMarket Cap
The Pebble Group plc
PEBB.L
(London Stock Exchange)

Recent

price

59.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
7,597.74
8,857.13
1.01
1.1
0.49
0.69
0.8
0.74
0.75
0.8
Revenue per Share
- -
-158.97
-350.56
- -
-0.13
0.02
0.04
0.05
0.03
0.04
0.03
Basic EPS, GAAP
- -
375.9
-23.49
0.06
-0.06
- -
0.04
0.03
0.03
0.04
0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
Dividend per Share
- -
-655.59
-493.95
-0.04
0.91
0.56
0.6
0.64
0.67
0.7
0.7
Book Value per Share
- -
-2,352
-4,045.33
-0.59
0.13
0.07
0.11
0.15
0.16
0.18
0.15
Tangible Book Value per Share
- -
- -
- -
92
97
167
167
167
167
166
156
Basic Weighted Avg Shares
- -
74
86
93
107
82
115
134
124
125
125
Sales/Revenue/Turnover
- -
8.21
7.7
9.12
11.31
7.48
8.58
7.68
6.32
6.9
6.12
Operating Margin (%)
- -
2
2
2
3
4
5
7
7
9
8
Depreciation Expense
- -
-2
-3
- -
-12
4
7
8
6
6
5
Net Income, GAAP
- -
- -
- -
76.84
- -
17.89
21.14
21.54
21.78
21.19
21.81
Effective Tax Rate (%)
- -
-2.09
-3.96
0.33
-11.5
4.95
6.38
5.68
4.67
5.08
4.31
Profit Margin (%)
4
3
10
11
14
14
20
26
27
29
24
Working Capital
27
32
40
51
6
8
6
7
6
5
3
LT Debt
-3
-5
-4
-3
63
66
75
86
88
91
82
Total Equity
- -
- -
- -
4.38
- -
6.98
9.79
9
6.37
6.98
6.39
Return on Invested Capital (%)
- -
- -
- -
3.59
- -
4.72
7.41
7.13
5.27
5.59
4.85
Return on Capital (%)
- -
- -
- -
- -
- -
4.49
7.6
7.32
5.25
5.57
4.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-188.34%
4.78%
-10.01%
Free Cash Flow
- -
269.5%
38.24%
Net Income, GAAP
- -
10.83%
-15.52%
Sales/Revenue/Turnover
- -
9.84%
-0.49%
Total Cash Common Dividend
- -
- -
47.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
124
2024
- -
- -
- -
- -
125
2025
- -
- -
- -
- -
125

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
Business
The Pebble Group plc (LSE: PEBB) is a United Kingdom-based holding company that provides digital commerce solutions, promotional products, and related services to the global promotional products industry. The company operates through two principal segments: Brand Addition, which designs, sources, and delivers bespoke promotional merchandise and related services including ecommerce solutions, account management, distribution, brand protection through supply chain assurance, and ethically manufactured products primarily from China, Europe, and North America to large global brands in sectors such as engineering, financial services, health, beauty, FMCG, technology, and transport; and Facilisgroup, which offers Syncore, a proprietary software-as-a-service (SaaS) platform providing end-to-end order processing, business management tools, consolidated buying power via a market network of preferred suppliers, and community support to approximately 242 small- and medium-sized promotional product distributors in North America, processing $1.15 billion in sales and $0.5 billion in purchases from preferred suppliers. Founded in 2019 through the combination of Brand Addition (established in 2010) and the acquisition of Facilisgroup (2018), the company is headquartered in Manchester, United Kingdom, with 10 offices across North America, Europe, and Asia, employing 568 people and serving over 1,000 brands. Geographically, Brand Addition supports international framework contracts with 90% retention of its top 20 clients since 2019, while Facilisgroup targets the $8 billion North American distributor market turning over $2 million to $20 million annually. Recent developments include the release of Half Year Results 2025 and Annual Report 2024 highlighting FY24 revenues of £108 million for Brand Addition and $22 million for Facilisgroup alongside improved operating cash conversion to a net cash position of £16.5 million (excluding leases); new contract wins at Brand Addition in late 2024 and early 2025 driving 7% order growth; completion of major capital expenditure on Facilisgroup's digital platform including the launch of Commercio and strategic software asset acquisitions, shifting focus to sales expansion and organic growth targeting $50 million in annual recurring revenue; ongoing share buyback program up to £5 million with recent purchases including 200,000 shares by the Employee Benefit Trust in November 2025; and a Board change in late 2025 amid reiterated positive trading momentum.