LON: PINE Statistics

Total Valuation

Pinewood Technologies Group has a market cap or net worth of GBP 289.32 million. The enterprise value is 278.12 million.

Market Cap	289.32M
Enterprise Value	278.12M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Pinewood Technologies Group has 83.74 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	83.74M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+21.14%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	54.99%
Float	45.48M

Valuation Ratios

The trailing PE ratio is 31.48 and the forward PE ratio is 49.81.

PE Ratio	31.48
Forward PE	49.81
PS Ratio	10.66
PB Ratio	0.67
P/TBV Ratio	0.84
P/FCF Ratio	38.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 36.74.

EV / Earnings	3.69
EV / Sales	12.30
EV / EBITDA	7.40
EV / EBIT	30.13
EV / FCF	36.74

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 Capital (ROIC)	n/a
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	332.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	513,309

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, Pinewood Technologies Group 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Pinewood Technologies Group 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	n/a
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	2.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Pinewood Technologies Group has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a