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Pebble Group PLC
LSE:PEBB

Watchlist Manager
Pebble Group PLC Logo
Pebble Group PLC
LSE:PEBB
Watchlist
Price: 59.5 GBX Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

127.8m
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
+22%
5 Years
+31%
7 Years
-
10 Years
-
39.3m
-0.3%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
+3%
5 Years
-61%
7 Years
-
10 Years
-
88.5m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Pebble Group PLC

127.8m
Assets
39.3m
Liabilities
127.8m
Assets
39.3m
Liabilities
Current Assets 57.9m
Cash & Short-Term Investments 15.9m
Receivables 30.2m
Other Current Assets 11.9m
Non-Current Assets 69.9m
PP&E 8.3m
Intangibles 61.3m
Other Non-Current Assets 282k
Current Liabilities 30.8m
Accounts Payable 29m
Other Current Liabilities 1.9m
Non-Current Liabilities 8.5m
Long-Term Debt 6.1m
Other Non-Current Liabilities 2.4m

Balance Sheet
Pebble Group PLC

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Balance Sheet
Currency: GBP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
8
9
7
12
15
16
Cash Equivalents
5
6
8
9
7
12
15
16
Total Receivables
17
22
26
25
21
26
32
27
Accounts Receivables
16
21
24
23
19
24
30
25
Other Receivables
1
1
2
2
2
1
2
2
Inventory
6
8
7
8
12
10
15
12
Other Current Assets
1
1
1
1
1
4
2
3
Total Current Assets
29
37
42
42
41
52
65
58
PP&E Net
6
6
5
6
9
8
9
8
PP&E Gross
6
6
5
6
9
8
9
8
Accumulated Depreciation
7
8
10
11
10
12
11
12
Intangible Assets
3
3
15
14
18
20
24
25
Goodwill
15
33
36
36
36
36
36
36
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
15
33
36
36
36
36
36
36
Total Assets
53
N/A
79
+49%
98
+24%
99
+1%
105
+6%
115
+10%
135
+17%
128
-5%
Liabilities
Accounts Payable
24
25
19
17
17
15
22
17
Accrued Liabilities
0
0
6
8
6
8
7
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
1
1
1
2
1
Other Current Liabilities
0
0
5
3
3
7
8
7
Total Current Liabilities
26
27
31
29
27
31
39
31
Long-Term Debt
32
56
68
6
8
6
7
6
Deferred Income Tax
0
0
2
2
3
3
3
2
Other Liabilities
0
0
0
0
1
0
0
0
Total Liabilities
58
N/A
83
+42%
101
+23%
36
-65%
38
+7%
41
+7%
49
+21%
39
-20%
Equity
Common Stock
0
0
0
2
2
2
2
2
Retained Earnings
7
5
4
16
12
4
5
10
Additional Paid In Capital
1
1
1
78
78
78
78
78
Other Equity
0
0
0
1
2
1
1
1
Total Equity
5
N/A
4
+26%
3
+12%
63
N/A
66
+5%
75
+13%
86
+15%
88
+3%
Total Liabilities & Equity
53
N/A
79
+49%
98
+24%
99
+1%
105
+6%
115
+10%
135
+17%
128
-5%
Shares Outstanding
Common Shares Outstanding
167
167
167
167
167
167
167
167

See Also

Summary
PEBB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEBB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEBB stock valuation using valuation multiples.
Wall Street Estimates
PEBB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEBB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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