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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 £273.72M. The enterprise value is 241.00M .
Market Cap£273.72M
Enterprise Value241.00M

Share Statistics

Pinewood Technologies has 115,099,976 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,099,976
Owned by Insiders0.17%
Owned by Institutions

Financial Efficiency

Pinewood Technologies’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -1.41%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)-1.41%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee136.82K
Profits Per Employee169.93K
Employee Count296
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pinewood Technologies is 7.5. Pinewood Technologies’s PEG ratio is 0.00980.
PE Ratio7.5
PS Ratio9.25
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-81.48
Price to Operating Cash Flow41.47
PEG Ratio0.00980

Income Statement

In the last 12 months, Pinewood Technologies had revenue of 40.50M and earned 50.30M in profits. Earnings per share was 0.48.
Revenue40.50M
Gross Profit22.60M
Operating Income-3.50M
Pretax Income49.70M
Net Income50.30M
EBITDA8.60M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 6.80M and capital expenditures -11.40M, giving a free cash flow of -4.60M billion.
Operating Cash Flow6.80M
Free Cash Flow-4.60M
Free Cash Flow per Share-0.04

Dividends & Yields

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

Stock Price Statistics

Beta0.61
52-Week Price Change-24.84%
50-Day Moving Average282.77
200-Day Moving Average389.30
Relative Strength Index (RSI)51.05
Average Volume (3m)403.10K

Important Dates

Pinewood Technologies upcoming earnings date is Oct 7, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date

Financial Position

Pinewood Technologies as a current ratio of 2.37, with Debt / Equity ratio of 0.73%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-3.79
Interest Coverage Ratio-11.67

Taxes

In the past 12 months, Pinewood Technologies has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate-0.01

Enterprise Valuation

Pinewood Technologies EV to EBITDA ratio is 39.79, with an EV/FCF ratio of -74.40.
EV to Sales8.45
EV to EBITDA39.79
EV to Free Cash Flow-74.40
EV to Operating Cash Flow50.33

Balance Sheet

Pinewood Technologies has £34.10M in cash and marketable securities with £1.50M in debt, giving a net cash position of £32.60M billion.
Cash & Marketable Securities£34.10M
Total Debt£1.50M
Net Cash£32.60M
Net Cash Per Share£0.28
Tangible Book Value Per Share-£0.09

Margins

Gross margin is 55.80%, with operating margin of -8.64%, and net profit margin of 124.20%.
Gross Margin55.80%
Operating Margin-8.64%
Pretax Margin122.72%
Net Profit Margin124.20%
EBITDA Margin21.23%
EBIT Margin-8.64%

Analyst Forecast

The average price target for Pinewood Technologies is £585.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£585.00
Price Target Upside107.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score