Pebble Group (LSE:PEBB) FCF Margin % : 21.95% (As of Dec. 2023)

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What is Pebble Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pebble Group's Free Cash Flow for the six months ended in Dec. 2023 was £13.4 Mil. Pebble Group's Revenue for the six months ended in Dec. 2023 was £60.9 Mil. Therefore, Pebble Group's FCF Margin % for the quarter that ended in Dec. 2023 was 21.95%.

As of today, Pebble Group's current FCF Yield % is 5.31%.

The historical rank and industry rank for Pebble Group's FCF Margin % or its related term are showing as below:

LSE:PEBB' s FCF Margin % Range Over the Past 10 Years
Min: -5.22 Med: 3.99 Max: 5.82
Current: 4.53

During the past 9 years, the highest FCF Margin % of Pebble Group was 5.82%. The lowest was -5.22%. And the median was 3.99%.

LSE:PEBB's FCF Margin % is ranked better than
58.96% of 1038 companies
in the Media - Diversified industry
Industry Median: 2.48 vs LSE:PEBB: 4.53

Pebble Group FCF Margin % Historical Data

The historical data trend for Pebble Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pebble Group FCF Margin % Chart

Pebble Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.22

0.58

5.82

3.44

4.53

Pebble Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									25.22	-19.88	22.52	-12.22	21.95

Competitive Comparison of Pebble Group's FCF Margin %

For the Advertising Agencies subindustry, Pebble Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pebble Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pebble Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pebble Group's FCF Margin % falls into.

Pebble Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pebble Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5.621	/	124.171
	=	4.53 %

Pebble Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	13.357	/	60.854
	=	21.95 %

Pebble Group FCF Margin % Related Terms

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Pebble Group (LSE:PEBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pebble Group PLC (LSE:PEBB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD

Website

https://www.thepebblegroup.com

Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

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