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Pinewood Technologies (GB:PINE)
LSE:PINE
Total Valuation
Pinewood Technologies has a market cap or net worth of £430.92M. The enterprise value is 447.35M.
Market Cap£430.92M
Enterprise Value447.35M
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 Pinewood Technologies is 64.32. Pinewood Technologies’s PEG ratio is -0.15.
PE Ratio64.32
PS Ratio0.00
PB Ratio0.73
Price to Fair Value10.25
Price to FCF6.48
Price to Operating Cash Flow2.71
PEG Ratio-0.15
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
Beta0.47
52-Week Price Change28.36%
50-Day Moving Average393.87
200-Day Moving Average351.11
Relative Strength Index (RSI)61.98
Average Volume (3m)426.66K
Important Dates
Pinewood Technologies upcoming earnings date is Oct 1, 2025, Before Open (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateApr 23, 2024
Financial Position
Pinewood Technologies as a current ratio of 1.58, with Debt / Equity ratio of 147.01%
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 10.71%, with operating margin of 23.72%, and net profit margin of 18.27%.
Gross Margin10.71%
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 £595.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£595.00
Price Target Upside34.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―