The Pebble Group plc
PEBB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | -0.73 | 5.43 | 0.38 |
| FCF Yield | 8.01% | 5.55% | 2.71% | 2.77% |
| EV / EBITDA | 3.85 | 6.03 | 8.59 | 14.84 |
| Quality | ||||
| ROIC | 6.81% | 6.35% | 8.28% | 8.97% |
| Gross Margin | 44.27% | 43.64% | 34.46% | 32.30% |
| Cash Conversion Ratio | 1.59 | 2.44 | 1.64 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.23% | 2.56% | 17.62% | 2.41% |
| Free Cash Flow Growth | 7.76% | 37.50% | -33.55% | 2,834.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.54 | -0.36 | -0.29 |
| Interest Coverage | 15.82 | 13.58 | 19.78 | 17.98 |
| Efficiency | ||||
| Inventory Turnover | 5.77 | 5.91 | 5.69 | 7.72 |
| Cash Conversion Cycle | 51.05 | 50.70 | 59.23 | 58.27 |