Pinewood Technologies Group PLC (LON:PINE)

LON:PINE Statistics

Total Valuation

LON:PINE has a market cap or net worth of GBP 342.99 million. The enterprise value is 314.79 million.

Market Cap	342.99M
Enterprise Value	314.79M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:PINE has 115.10 million shares outstanding.

Current Share Class	115.10M
Shares Outstanding	115.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.46%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	47.82%
Float	56.30M

Valuation Ratios

The trailing PE ratio is 53.56 and the forward PE ratio is 29.45.

PE Ratio	53.56
Forward PE	29.45
PS Ratio	10.08
PB Ratio	8.79
P/TBV Ratio	15.31
P/FCF Ratio	196.51
P/OCF Ratio	34.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of 180.35.

EV / Earnings	50.62
EV / Sales	9.25
EV / EBITDA	38.47
EV / EBIT	41.82
EV / FCF	180.35

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)	2.56%
Return on Capital Employed (ROCE)	19.04%
Weighted Average Cost of Capital (WACC)	6.44%
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 decreased by -21.85% in the last 52 weeks. The beta is 0.39, so LON:PINE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.85%
50-Day Moving Average	365.98
200-Day Moving Average	418.55
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	915,329

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, with a net cash position of 7.70 million or 0.07 per share.

Cash & Cash Equivalents	9.30M
Total Debt	1.60M
Net Cash	7.70M
Net Cash Per Share	0.07
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	n/a
Payout Ratio	n/a
Buyback Yield	-54.29%
Shareholder Yield	-54.29%
Earnings Yield	1.81%
FCF Yield	0.51%

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