Financials The Pebble Group plc

Equities

Delayed London S.E. Other stock markets 03:08:39 2024-04-30 am EDT			5-day change	1st Jan Change
59.68 ^GBX	+8.51%		-4.51%	-1.36%

Apr. 17	North American Morning Briefing : Stock Futures -2-	DJ
Mar. 26	EARNINGS: CAB Payments profit drops, Life Science REIT cuts dividend	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	232.8	217.7	221.9	150.7	100.9	91.7	-	-
Enterprise Value (EV) ¹	230.2	219.6	209.8	135.6	84.97	78.69	77.61	73.31
P/E ratio	-18.9 x	53.3 x	30.3 x	19.8 x	17.5 x	16.9 x	15.1 x	13.4 x
Yield	-	-	-	0.67%	1.98%	2.62%	2.59%	3.08%
Capitalization / Revenue	2.17 x	2.64 x	1.93 x	1.12 x	0.81 x	0.72 x	0.69 x	0.67 x
EV / Revenue	2.15 x	2.67 x	1.82 x	1.01 x	0.68 x	0.62 x	0.59 x	0.54 x
EV / EBITDA	15.2 x	22.5 x	13.6 x	7.52 x	5.32 x	4.65 x	4.38 x	3.89 x
EV / FCF	-41.1 x	462 x	31.3 x	29.4 x	15.1 x	15.4 x	15.5 x	13 x
FCF Yield	-2.43%	0.22%	3.19%	3.4%	6.61%	6.48%	6.46%	7.69%
Price to Book	3.7 x	3.28 x	2.97 x	1.76 x	1.14 x	1.04 x	0.98 x	0.93 x
Nbr of stocks (in thousands)	167,451	167,451	167,451	167,451	166,735	166,735	-	-
Reference price ²	1.390	1.300	1.325	0.9000	0.6050	0.5500	0.5500	0.5500
Announcement Date	4/8/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	107.2	82.37	115.1	134	124.2	127.9	132	136.3
EBITDA ¹	15.17	9.755	15.38	18.04	15.98	16.93	17.74	18.87
EBIT ¹	13	6.8	11.5	12.9	10.45	12.7	12.99	14.34
Operating Margin	12.13%	8.26%	9.99%	9.62%	8.41%	9.93%	9.84%	10.51%
Earnings before Tax (EBT) ¹	-10.29	4.969	9.317	9.703	7.409	7.272	8.135	8.926
Net income ¹	-12.32	4.08	7.347	7.613	5.795	5.42	5.976	6.517
Net margin	-11.5%	4.95%	6.38%	5.68%	4.67%	4.24%	4.53%	4.78%
EPS ²	-0.0736	0.0244	0.0438	0.0454	0.0345	0.0326	0.0365	0.0410
Free Cash Flow ¹	-5.596	0.475	6.701	4.608	5.621	5.096	5.01	5.638
FCF margin	-5.22%	0.58%	5.82%	3.44%	4.53%	3.98%	3.8%	4.14%
FCF Conversion (EBITDA)	-	4.87%	43.58%	25.54%	35.18%	30.1%	28.24%	29.88%
FCF Conversion (Net income)	-	11.64%	91.21%	60.53%	97%	94.01%	83.83%	86.51%
Dividend per Share ²	-	-	-	0.006000	0.0120	0.0144	0.0142	0.0170
Announcement Date	4/8/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	1.91	-	-	-	-	-	-
Net Cash position ¹	2.52	-	12.1	15.1	15.9	13	14.1	18.4
Leverage (Debt/EBITDA)	-	0.1961 x	-	-	-	-	-	-
Free Cash Flow ¹	-5.6	0.48	6.7	4.61	5.62	5.1	5.01	5.64
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	0.3800	0.4000	0.4500	0.5100	0.5300	0.5300	0.5600	0.5900
Cash Flow per Share ²	-0.0400	0.0400	0.0700	0.0800	0.0800	0.0800	0.0900	0.0900
Capex ¹	2.09	5.68	5.28	8.38	8.53	7.8	7.68	7.9
Capex / Sales	1.95%	6.89%	4.59%	6.25%	6.87%	6.1%	5.81%	5.79%
Announcement Date	4/8/20	3/23/21	3/22/22	3/21/23	3/19/24	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.55 GBP

Average target price

1.2 GBP

Spread / Average Target

+118.18%

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