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 516.21 million. The enterprise value is 498.11 million.
| Market Cap | 516.21M |
| Enterprise Value | 498.11M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:PINE has 115.10 million shares outstanding. The number of shares has decreased by -22.79% in one year.
| Current Share Class | 115.10M |
| Shares Outstanding | 115.10M |
| Shares Change (YoY) | -22.79% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 64.64% |
| Float | 66.93M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 54.23.
| PE Ratio | 11.83 |
| Forward PE | 54.23 |
| PS Ratio | 11.79 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -44.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 110,050 |
| Profits Per Employee | 108,794 |
| Employee Count | 398 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.63, so LON:PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +7.55% |
| 50-Day Moving Average | 443.30 |
| 200-Day Moving Average | 333.68 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 428,393 |
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 43.80 million and earned 43.30 million in profits. Earnings per share was 0.38.
| Revenue | 43.80M |
| Gross Profit | 37.20M |
| Operating Income | -17.90M |
| Pretax Income | 40.00M |
| Net Income | 43.30M |
| EBITDA | -8.60M |
| EBIT | -17.90M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 23.90 million in cash and 5.80 million in debt, with a net cash position of 18.10 million or 0.16 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 5.80M |
| Net Cash | 18.10M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 198.90M |
| Book Value Per Share | 1.73 |
| Working Capital | 12.20M |
Cash Flow
In the last 12 months, operating cash flow was -400,000 and capital expenditures -14.10 million, giving a free cash flow of -14.50 million.
| Operating Cash Flow | -400,000 |
| Capital Expenditures | -14.10M |
| Depreciation & Amortization | 9.30M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -14.50M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 84.93%, with operating and profit margins of -40.87% and 98.86%.
| Gross Margin | 84.93% |
| Operating Margin | -40.87% |
| Pretax Margin | 91.32% |
| Profit Margin | 98.86% |
| EBITDA Margin | -19.63% |
| EBIT Margin | -40.87% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.79% |
| Shareholder Yield | 22.79% |
| Earnings Yield | 8.39% |
| FCF Yield | -2.81% |
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 3.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 1 |