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 288.89 million. The enterprise value is 256.29 million.
| Market Cap | 288.89M |
| Enterprise Value | 256.29M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:PINE has 115.10 million shares outstanding. The number of shares has increased by 45.02% in one year.
| Current Share Class | 115.10M |
| Shares Outstanding | 115.10M |
| Shares Change (YoY) | +45.02% |
| Shares Change (QoQ) | +16.96% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 41.28% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 30.99.
| PE Ratio | 5.23 |
| Forward PE | 30.99 |
| PS Ratio | 7.13 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 6.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -0.33 |
| Interest Coverage | -11.67 |
Financial Efficiency
Return on equity (ROE) is 41.37% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | 41.37% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 101,759 |
| Profits Per Employee | 126,382 |
| Employee Count | 398 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks. The beta is 0.56, so LON:PINE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 244.33 |
| 200-Day Moving Average | 362.00 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 546,520 |
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 40.50 million and earned 50.30 million in profits. Earnings per share was 0.48.
| Revenue | 40.50M |
| Gross Profit | 34.70M |
| Operating Income | -3.50M |
| Pretax Income | 49.70M |
| Net Income | 50.30M |
| EBITDA | 600,000 |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 34.10 million in cash and 1.50 million in debt, with a net cash position of 32.60 million or 0.28 per share.
| Cash & Cash Equivalents | 34.10M |
| Total Debt | 1.50M |
| Net Cash | 32.60M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 204.20M |
| Book Value Per Share | 1.77 |
| Working Capital | 26.10M |
Cash Flow
In the last 12 months, operating cash flow was 6.80 million and capital expenditures -11.40 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 85.68%, with operating and profit margins of -8.64% and 124.20%.
| Gross Margin | 85.68% |
| Operating Margin | -8.64% |
| Pretax Margin | 122.72% |
| Profit Margin | 124.20% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -8.64% |
| 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 |
| Buyback Yield | -45.02% |
| Shareholder Yield | -45.02% |
| Earnings Yield | 17.41% |
| FCF Yield | -1.59% |
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 3.85 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 2 |