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Pebble Group (LSE:PEBB) FCF Yield % : 5.31 (As of May. 16, 2024)


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What is Pebble Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pebble Group's Trailing 12-Month Free Cash Flow is £5.6 Mil, and Market Cap is £105.9 Mil. Therefore, Pebble Group's FCF Yield % for today is 5.31%.

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

LSE:PEBB' s FCF Yield % Range Over the Past 10 Years
Min: -8.09   Med: 2.64   Max: 6.5
Current: 5.31


During the past 9 years, the highest FCF Yield % of Pebble Group was 6.50%. The lowest was -8.09%. And the median was 2.64%.

LSE:PEBB's FCF Yield % is ranked better than
65.66% of 1057 companies
in the Media - Diversified industry
Industry Median: 1.24 vs LSE:PEBB: 5.31

Pebble Group's FCF Margin % for the quarter that ended in Dec. 2023 was 21.95%.


Pebble Group FCF Yield % Historical Data

The historical data trend for Pebble Group's FCF Yield % 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.

* Premium members only.

Pebble Group FCF Yield % Chart

Pebble Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -2.40 0.22 3.02 3.06 5.56

Pebble Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.54 -14.32 22.03 -9.94 26.43

Competitive Comparison of Pebble Group's FCF Yield %

For the Advertising Agencies subindustry, Pebble Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Media - Diversified Industry

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

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



Pebble Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=5.621 / 101.05799
=5.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.357 * 2 / 101.05799
=26.43%

* 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.


Pebble Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pebble Group FCF Yield % Related Terms

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Pebble Group (LSE:PEBB) Business Description

Traded in Other Exchanges
N/A
Address
Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD
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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