The Pebble Group PLC (PEBB) - Net Assets
Based on the latest financial reports, The Pebble Group PLC (PEBB) has net assets worth GBX84.69 Million GBX (≈ $10.30K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX122.55 Million ≈ $14.91K USD) and total liabilities (GBX37.86 Million ≈ $4.61K 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. Read PEBB current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX84.69 Million |
| % of Total Assets | 69.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | 37.86% |
| 10-Year Change | N/A |
| Growth Volatility | 4.83 |
The Pebble Group PLC - Net Assets Trend (2015–2024)
This chart illustrates how The Pebble Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore PEBB asset base for the complete picture of this company's asset base.
Annual Net Assets for The Pebble Group PLC (2015–2024)
The table below shows the annual net assets of The Pebble Group PLC from 2015 to 2024. For live valuation and market cap data, see market value of The Pebble Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 11862400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX114.22 Million | 125.00% |
| Common Stock | GBX1.65 Million | 1.80% |
| Other Comprehensive Income | GBX-102.69 Million | -112.38% |
| Other Components | GBX78.20 Million | 85.58% |
| Total Equity | GBX91.38 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 |
|---|---|
|
Iofina plc
LSE:IOF
|
$968.76K |
|
HCW Biologics Inc
NASDAQ:HCWB
|
$972.53K |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
$972.99K |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
$979.70K |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$966.48K |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
$966.37K |
|
Wynnstay Group Plc
LSE:WYN
|
$966.28K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
$966.23K |
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 2023 to 2024, total equity changed from 88,468,000 to 91,376,000, a change of 2,908,000 (3.3%).
- Net income of 6,366,000 contributed positively to equity growth.
- Dividend payments of 2,005,000 reduced retained earnings.
- Share repurchases of 1,525,000 reduced equity.
- Other comprehensive income decreased equity by 31,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.37 Million | +6.97% |
| Dividends Paid | GBX2.00 Million | -2.19% |
| Share Repurchases | GBX1.52 Million | -1.67% |
| Other Comprehensive Income | GBX-32.00K | -0.04% |
| Other Changes | GBX220.00K | +0.24% |
| Total Change | GBX- | 3.29% |
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: 98.49x
- 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 | GBX54.00 | x |
| 2017-12-31 | GBX-0.40 | GBX54.00 | x |
| 2018-12-31 | GBX-0.03 | GBX54.00 | x |
| 2019-12-31 | GBX0.65 | GBX54.00 | x |
| 2020-12-31 | GBX0.40 | GBX54.00 | x |
| 2021-12-31 | GBX0.44 | GBX54.00 | x |
| 2022-12-31 | GBX0.51 | GBX54.00 | x |
| 2023-12-31 | GBX0.53 | GBX54.00 | x |
| 2024-12-31 | GBX0.55 | GBX54.00 | 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): 6.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.08%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.41x
- Recent ROE (6.97%) is above the historical average (2.09%), 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 |
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: $28,192,709
- Average return on equity (ROE) among peers: -171.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Pebble Group PLC (PEBB) | GBX84.69 Million | 0.00% | 0.45x | $968.25K |
| Centaur Media (CAU) | $7.52 Million | 0.00% | 2.74x | $195.44K |
| Dianomi PLC (DNM) | $3.31 Million | 45.47% | 2.16x | $65.76K |
| Ebiquity Plc (EBQ) | $1.21 Million | -262.32% | 1.14x | $188.56K |
| 4Imprint Group Plc (FOUR) | $56.59 Million | -25.67% | 0.77x | $12.37 Million |
| Grand Vision Media Holdings PLC (GVMH) | $86.11K | -1122.23% | 8.33x | $7.03K |
| MediaZest plc (MDZ) | $2.24 Million | -29.16% | 0.77x | $21.16K |
| Mirriad Advertising PLC (MIRI) | $6.58 Million | -166.31% | 0.39x | $4.99K |
| NAHL Group PLC (NAH) | $61.81 Million | 15.98% | 0.47x | $205.37K |
| Next 15 Group PLC (NFG) | $114.40 Million | 1.42% | 4.20x | $2.94 Million |
About The Pebble Group PLC
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