London
· Delayed Price · Currency is GBP · Price in GBX LON:PINE Statistics
Total Valuation
LON:PINE has a market cap or net worth of GBP 291.41 million. The enterprise value is 280.21 million.
| Market Cap | 291.41M |
| Enterprise Value | 280.21M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
LON:PINE has 83.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 83.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.14% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 52.80% |
| Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 47.93.
| PE Ratio | 31.70 |
| Forward PE | 47.93 |
| PS Ratio | 10.74 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 38.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 37.02.
| EV / Earnings | 3.72 |
| EV / Sales | 12.39 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 30.36 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 12.45 |
| Interest Coverage | 100.00 |
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) | 2.55% |
| Revenue Per Employee | 4,240 |
| Profits Per Employee | 14,139 |
| Employee Count | 5,334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 343.02 |
| 200-Day Moving Average | 342.96 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 235,660 |
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 22.62 million and earned 75.42 million in profits. Earnings per share was 1.08.
| Revenue | 22.62M |
| Gross Profit | 20.12M |
| Operating Income | 9.23M |
| Pretax Income | 9.14M |
| Net Income | 75.42M |
| EBITDA | 37.57M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 47.40 million in cash and 94.20 million in debt, giving a net cash position of -46.80 million or -0.56 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 94.20M |
| Net Cash | -46.80M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 360.40M |
| Book Value Per Share | 5.16 |
| Working Capital | 346.60M |
Cash Flow
In the last 12 months, operating cash flow was 44.68 million and capital expenditures -37.11 million, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 44.68M |
| Capital Expenditures | -37.11M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 88.98%, with operating and profit margins of 40.82% and 333.47%.
| Gross Margin | 88.98% |
| Operating Margin | 40.82% |
| Pretax Margin | 40.41% |
| Profit Margin | 333.47% |
| EBITDA Margin | 166.12% |
| EBIT Margin | 40.82% |
| FCF Margin | 33.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 25.88% |
| FCF Yield | 2.60% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |