The Pebble Group PLC (PEBB) - Net Assets

Latest as of December 2025: GBX82.23 Million GBX ≈ $10.00K USD

Based on the latest financial reports, The Pebble Group PLC (PEBB) has net assets worth GBX82.23 Million GBX (≈ $10.00K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX118.53 Million ≈ $14.42K USD) and total liabilities (GBX36.30 Million ≈ $4.42K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of The Pebble Group PLC to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX82.23 Million
% of Total Assets 69.37%
Annual Growth Rate N/A
5-Year Change 10.26%
10-Year Change N/A
Growth Volatility 7.99

The Pebble Group PLC - Net Assets Trend (2015–2025)

This chart illustrates how The Pebble Group PLC's net assets have evolved over time, based on quarterly financial data. See The Pebble Group PLC (PEBB) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for The Pebble Group PLC (2015–2025)

The table below shows the annual net assets of The Pebble Group PLC from 2015 to 2025. For live valuation and market cap data, see market value of The Pebble Group PLC.

Year Net Assets Change
2025-12-31 GBX82.23 Million
≈ $10.00K		 -10.01%
2024-12-31 GBX91.38 Million
≈ $11.12K		 +3.29%
2023-12-31 GBX88.47 Million
≈ $10.76K		 +3.36%
2022-12-31 GBX85.59 Million
≈ $10.41K		 +14.77%
2021-12-31 GBX74.58 Million
≈ $9.07K		 +12.51%
2020-12-31 GBX66.28 Million
≈ $8.06K		 +5.38%
2019-12-31 GBX62.90 Million
≈ $7.65K		 +2229.97%
2018-12-31 GBX-2.95 Million
≈ $-359.29		 +23.77%
2017-12-31 GBX-3.87 Million
≈ $-471.35		 +26.07%
2016-12-31 GBX-5.24 Million
≈ $-637.56		 -68.11%
2015-12-31 GBX-3.12 Million
≈ $-379.25		 --

Equity Component Analysis

This analysis shows how different components contribute to The Pebble Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 861200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX4.20 Million 5.11%
Common Stock GBX1.49 Million 1.81%
Other Comprehensive Income GBX-1.27 Million -1.54%
Other Components GBX77.80 Million 94.62%
Total Equity GBX82.23 Million 100.00%

The Pebble Group PLC Competitors by Market Cap

The table below lists competitors of The Pebble Group PLC ranked by their market capitalization.

Company Market Cap
X3 Holdings Co Ltd
NASDAQ:XTKG
 $1.07 Million
iPower Inc
NASDAQ:IPW
 $1.08 Million
Future Enterprises Limited
NSE:FELDVR
 $1.08 Million
Volato Group Inc.
NYSE:SOAR
 $1.08 Million
Ten Lifestyle Group PLC
LSE:TENG
 $1.07 Million
Story-I Ltd
AU:SRY
 $1.07 Million
Identillect Technologies Corp
V:ID
 $1.06 Million
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
 $1.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in The Pebble Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 91,376,000 to 82,227,000, a change of -9,149,000 (-10.0%).
  • Net income of 5,378,000 contributed positively to equity growth.
  • Dividend payments of 2,963,000 reduced retained earnings.
  • Share repurchases of 9,640,000 reduced equity.
  • Other comprehensive income increased equity by 101,419,999.
  • Other factors decreased equity by 102,745,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX5.38 Million +6.54%
Dividends Paid GBX2.96 Million -3.6%
Share Repurchases GBX9.64 Million -11.72%
Other Comprehensive Income GBX101.42 Million +123.34%
Other Changes GBX-102.75 Million -124.95%
Total Change GBX- -10.01%

Book Value vs Market Value Analysis

This analysis compares The Pebble Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 114.88x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 GBX-0.54 GBX60.50 x
2017-12-31 GBX-0.40 GBX60.50 x
2018-12-31 GBX-0.03 GBX60.50 x
2019-12-31 GBX0.65 GBX60.50 x
2020-12-31 GBX0.40 GBX60.50 x
2021-12-31 GBX0.44 GBX60.50 x
2022-12-31 GBX0.51 GBX60.50 x
2023-12-31 GBX0.53 GBX60.50 x
2024-12-31 GBX0.55 GBX60.50 x
2025-12-31 GBX0.53 GBX60.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently The Pebble Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.54%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.31%
  • • Asset Turnover: 1.05x
  • • Equity Multiplier: 1.44x
  • Recent ROE (6.54%) is above the historical average (2.54%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 0.00% -2.09% 1.40x 0.00x GBX-1.03 Million
2017 0.00% -3.96% 1.10x 0.00x GBX-3.03 Million
2018 0.00% 6.22% 0.94x 0.00x GBX6.50 Million
2019 -19.60% -11.50% 1.08x 1.57x GBX-18.61 Million
2020 6.16% 4.95% 0.79x 1.58x GBX-2.55 Million
2021 9.85% 6.38% 1.00x 1.55x GBX-110.50K
2022 8.89% 5.68% 0.99x 1.58x GBX-945.90K
2023 6.55% 4.67% 0.97x 1.44x GBX-3.05 Million
2024 6.97% 5.08% 0.98x 1.41x GBX-2.77 Million
2025 6.54% 4.31% 1.05x 1.44x GBX-2.84 Million

Industry Comparison

This section compares The Pebble Group PLC's net assets metrics with peer companies in the Advertising Agencies industry.

Industry Context

  • Industry: Advertising Agencies
  • Average net assets among peers: $34,926,223
  • Average return on equity (ROE) among peers: -93.65%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
The Pebble Group PLC (PEBB) GBX82.23 Million 0.00% 0.44x $1.07 Million
Centaur Media (CAU) $86.80 Million 8.06% 0.54x $18.61K
Dianomi PLC (DNM) $11.79 Million 4.11% 0.73x $78.55K
Ebiquity Plc (EBQ) $127.00K 339.37% 10.41x $181.80K
4Imprint Group Plc (FOUR) $78.61 Million 20.30% 1.08x $12.78 Million
Grand Vision Media Holdings PLC (GVMH) $86.11K -1122.23% 8.33x $7.03K
MediaZest plc (MDZ) $1.55 Million -17.53% 1.37x $21.67K
Mirriad Advertising PLC (MIRI) $11.13 Million -137.95% 0.33x $4.99K
NAHL Group PLC (NAH) $11.54 Million 60.98% 5.29x $216.52K
Next 15 Group PLC (NFG) $112.71 Million 2.01% 1.87x $3.23 Million

About The Pebble Group PLC

LSE:PEBB UK Advertising Agencies
Market Cap
$1.07 Million
GBX8.82 Billion GBX
Market Cap Rank
#30470 Global
#799 in UK
Share Price
GBX60.50
Change (1 day)
+5.22%
52-Week Range
GBX40.60 - GBX61.00
All Time High
GBX156.18
Categories
Companies in UK Advertising Agencies
About

The Pebble Group plc, together with its subsidiaries, engages in the sale of technology solutions, products, and other services to the promotional merchandise industry in the United Kingdom, Continental Europe, North America, and internationally. It operates through two segments, Brand Addition and Facilisgroup. The company is involved in the design, sourcing, and delivery of promotional products… Read more