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PEBB.L$59.50+0.00%
Fair $59.50+0.0%

PEBB.L

The Pebble Group plc

Communication Services / Advertising AgenciesLSE

$59.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $59.50Fund rank 36/100 · Data gapFallback financials|
SA 58/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.1M · quality 79.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PEBB.LLocal privado en este navegador · The Pebble Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87M

P/E

19.8x

↑

EV/EBITDA

599.5x

↑

ROE

6.5%

↑

Gross Margin

45.7%

↓

Debt/Equity

0.06

↓
52-Week Range$60
$40$62

TradingView lightweight chart

PEBB.L price, volumen y niveles de valoración

Último $59.50Periodo -51.8%
Fair value: $59.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.4%

FCF CAGR

+22.0%

FCF margin

6.7%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $124.7M · net income $5.4M · FCF $8.4M

2022-FY → 2025-FY

Gross margin

45.7%+6.3% pts

Operating margin

6.1%-1.6% pts

Net margin

4.3%-1.4% pts

FCF margin

6.7%+3.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$124.7M$124.7M$125.3M$124.2M$134.0M
Net Income$5.4M$5.4M$6.4M$5.8M$7.6M
EBITDA$15.5M$15.5M$17.1M$15.4M$16.8M
EPS0.030.030.040.030.05
Gross Margin45.7%45.7%44.3%43.6%39.4%
Operating Margin6.1%6.1%6.9%6.3%7.7%
Net Margin4.3%4.3%5.1%4.7%5.7%
Balance Sheet
Debt/Equity0.060.060.070.090.11
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$8.4M$8.4M$6.1M$5.6M$4.6M
Returns
ROE6.5%6.5%7.0%6.6%8.9%
Valuation
P/E19.8319.831167.541739.131883.26
EV/EBITDA599.55599.55432.97652.19853.35
P/B112.98112.9881.34113.84167.46
Growth & Yield
Revenue Growth-0.5%-0.5%0.9%-7.4%—
EPS Growth-9.9%-9.9%10.7%-24.0%—
Dividend Yield3.4%3.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

435.4%

muy exigente

EPS terminal req.

$5.28

Spread vs growth

-445.4%

5Y implied EPS CAGR

184.3%

muy exigente

EPS terminal req.

$6.39

Spread vs growth

-194.2%

10Y implied EPS CAGR

76.8%

muy exigente

EPS terminal req.

$10.29

Spread vs growth

-86.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +41.7%

Total return

+41.7%

Start / end P/E

1125.7x → 1729.7x

EPS bridge

0.04 → 0.03

Residual

-5.3%

EPS growth-9.9%
Multiple rerating+53.7%
Dividend+3.4%
Residual / FX / buybacks / cross-term-5.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.