Education
About Us
Working with TipRanks
Follow Us
Pine Technology Holdings Limited (DE:PNY)
FRANKFURT:PNY
Total Valuation
Pine Technology Holdings Limited has a market cap or net worth of €9.41M. The enterprise value is €11.38M.
Market Cap€9.41M
Enterprise Value€11.38M
Share Statistics
Pine Technology Holdings Limited has 1,326,701,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,326,701,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pine Technology Holdings Limited’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 51.94%.
Return on Equity (ROE)0.55
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)51.94%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee9.39M
Profits Per Employee1.82M
Employee Count25
Asset Turnover2.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pine Technology Holdings Limited is 0.16. Pine Technology Holdings Limited’s PEG ratio is -0.06.
PE Ratio0.16
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.09
Price to FCF-69.80
Price to Operating Cash Flow-69.80
PEG Ratio-0.06
Income Statement
In the last 12 months, Pine Technology Holdings Limited had revenue of 234.83M and earned 45.64M in profits. Earnings per share was 0.03.
Revenue234.83M
Gross Profit2.83M
Operating Income45.73M
Pretax Income45.62M
Net Income45.64M
EBITDA46.88M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -9.65M and capital expenditures -298.00K, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.65M
Free Cash Flow-9.95M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pine Technology Holdings Limited pays an annual dividend of €0.001, resulting in a dividend yield of ―
Dividend Per Share€0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.69
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pine Technology Holdings Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateOct 26, 2010
Financial Position
Pine Technology Holdings Limited as a current ratio of 21.43, with Debt / Equity ratio of 8.69%
Current Ratio21.43
Quick Ratio21.43
Debt to Market Cap<0.01
Net Debt to EBITDA-1.77
Interest Coverage Ratio431.38
Taxes
In the past 12 months, Pine Technology Holdings Limited has paid 601.00K in taxes.
Income Tax601.00K
Effective Tax Rate0.01
Enterprise Valuation
Pine Technology Holdings Limited EV to EBITDA ratio is -1.62, with an EV/FCF ratio of 7.63.
EV to Sales-0.32
EV to EBITDA-1.62
EV to Free Cash Flow7.63
EV to Operating Cash Flow7.87
Balance Sheet
Pine Technology Holdings Limited has €83.65M in cash and marketable securities with $600.00K in debt, giving a net cash position of -€83.05M billion.
Cash & Marketable Securities€83.65M
Total Debt$600.00K
Net Cash-€83.05M
Net Cash Per Share-€0.06
Tangible Book Value Per Share€0.06
Margins
Gross margin is -2.70%, with operating margin of 19.47%, and net profit margin of 19.44%.
Gross Margin-2.70%
Operating Margin19.47%
Pretax Margin19.43%
Net Profit Margin19.44%
EBITDA Margin19.96%
EBIT Margin19.47%
Analyst Forecast
The average price target for Pine Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―