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Pinewood Technologies (GB:PINE)
LSE:PINE
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Pinewood Technologies (PINE) Stock Statistics & Valuation Metrics

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Total Valuation

Pinewood Technologies has a market cap or net worth of £487.76M. The enterprise value is 480.40M.
Market Cap£487.76M
Enterprise Value480.40M

Share Statistics

Pinewood Technologies has 100,539,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,539,280
Owned by Insiders0.07%
Owned by Institutions

Financial Efficiency

Pinewood Technologies’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.35%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee114.99K
Profits Per Employee21.01K
Employee Count296
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio13.87
Price to Fair Value10.25
Price to FCF305.07
Price to Operating Cash Flow59.43
PEG Ratio

Income Statement

In the last 12 months, Pinewood Technologies had revenue of 34.04M and earned 6.22M in profits. Earnings per share was 0.06.
Revenue34.04M
Gross Profit24.65M
Operating Income8.07M
Pretax Income9.49M
Net Income6.22M
EBITDA15.93M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 9.10M and capital expenditures -7.50M, giving a free cash flow of 1.60M billion.
Operating Cash Flow9.10M
Free Cash Flow1.60M
Free Cash Flow per Share0.02

Dividends & Yields

Pinewood Technologies pays an annual dividend of 24.5p, resulting in a dividend yield of ―
Dividend Per Share24.5p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change48.30%
50-Day Moving Average432.26
200-Day Moving Average360.45
Relative Strength Index (RSI)77.49
Average Volume (3m)406.81K

Important Dates

Pinewood Technologies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 23, 2024

Financial Position

Pinewood Technologies as a current ratio of 1.58, with Debt / Equity ratio of 4.10%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio24.67

Taxes

In the past 12 months, Pinewood Technologies has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate0.29

Enterprise Valuation

Pinewood Technologies EV to EBITDA ratio is 24.63, with an EV/FCF ratio of 245.14.
EV to Sales11.52
EV to EBITDA24.63
EV to Free Cash Flow245.14
EV to Operating Cash Flow43.10

Balance Sheet

Pinewood Technologies has £9.30M in cash and marketable securities with £1.60M in debt, giving a net cash position of -£7.70M billion.
Cash & Marketable Securities£9.30M
Total Debt£1.60M
Net Cash-£7.70M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.20

Margins

Gross margin is 72.44%, with operating margin of 23.72%, and net profit margin of 18.27%.
Gross Margin72.44%
Operating Margin23.72%
Pretax Margin27.88%
Net Profit Margin18.27%
EBITDA Margin46.79%
EBIT Margin28.85%

Analyst Forecast

The average price target for Pinewood Technologies is £600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£600.00
Price Target Upside19.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score76.9
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