Pinewood Technologies Group PLC (LON:PINE)

LON:PINE Statistics

Total Valuation

LON:PINE has a market cap or net worth of GBP 517.76 million. The enterprise value is 510.06 million.

Market Cap	517.76M
Enterprise Value	510.06M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:PINE has 100.54 million shares outstanding. The number of shares has increased by 54.29% in one year.

Current Share Class	100.54M
Shares Outstanding	100.54M
Shares Change (YoY)	+54.29%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	55.37%
Float	45.56M

Valuation Ratios

The trailing PE ratio is 92.57 and the forward PE ratio is 58.00.

PE Ratio	92.57
Forward PE	58.00
PS Ratio	15.21
PB Ratio	13.28
P/TBV Ratio	23.11
P/FCF Ratio	296.64
P/OCF Ratio	52.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.34, with an EV/FCF ratio of 292.22.

EV / Earnings	82.03
EV / Sales	14.99
EV / EBITDA	62.34
EV / EBIT	67.76
EV / FCF	292.22

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.92
Interest Coverage	24.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	114,988
Profits Per Employee	21,007
Employee Count	296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:PINE has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +46.57% in the last 52 weeks. The beta is -0.13, so LON:PINE's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+46.57%
50-Day Moving Average	488.20
200-Day Moving Average	386.31
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	105,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:PINE had revenue of GBP 34.04 million and earned 6.22 million in profits. Earnings per share was 0.06.

Revenue	34.04M
Gross Profit	30.76M
Operating Income	8.07M
Pretax Income	8.95M
Net Income	6.22M
EBITDA	8.73M
EBIT	8.07M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 9.30 million in cash and 1.60 million in debt, giving a net cash position of 7.70 million or 0.08 per share.

Cash & Cash Equivalents	9.30M
Total Debt	1.60M
Net Cash	7.70M
Net Cash Per Share	0.08
Equity (Book Value)	39.00M
Book Value Per Share	0.45
Working Capital	11.30M

Cash Flow

In the last 12 months, operating cash flow was 9.93 million and capital expenditures -8.18 million, giving a free cash flow of 1.75 million.

Operating Cash Flow	9.93M
Capital Expenditures	-8.18M
Free Cash Flow	1.75M
FCF Per Share	0.02

Margins

Gross margin is 90.38%, with operating and profit margins of 23.72% and 18.27%.

Gross Margin	90.38%
Operating Margin	23.72%
Pretax Margin	26.28%
Profit Margin	18.27%
EBITDA Margin	25.64%
EBIT Margin	23.72%
FCF Margin	5.13%

Dividends & Yields

LON:PINE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-54.29%
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

LON:PINE has an Altman Z-Score of 7.77 and a Piotroski F-Score of 6.

Altman Z-Score	7.77
Piotroski F-Score	6