The Pebble Group plc
PEBB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.06 | -0.31 | 0.14 |
| FCF Yield | -2.01% | 21.98% | -3.92% | 17.05% |
| EV / EBITDA | 24.87 | 7.33 | 12.23 | 10.63 |
| Quality | ||||
| ROIC | 2.34% | 4.24% | 2.54% | 3.75% |
| Gross Margin | 45.10% | 38.33% | 44.74% | 44.46% |
| Cash Conversion Ratio | -0.79 | 4.05 | -1.60 | 5.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.16% | 9.59% | 15.58% | 11.99% |
| Free Cash Flow Growth | -110.20% | 533.77% | -122.08% | 316.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -1.07 | 0.28 | -0.94 |
| Interest Coverage | 11.38 | 20.58 | 11.35 | 14.49 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 3.29 | 2.17 | 2.85 |
| Cash Conversion Cycle | 14.55 | -0.01 | 20.85 | 25.30 |