Pinewood Technologies (PINE) AI Stock Analysis

• Market Cap: £527.34M
• Dividend Yield: N/A
• Average Volume (3M): 403.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 296
• Sector: Technology
• Sector Strength: 88
• Industry: Auto - Dealerships
• EPS (TTM): >-0.01
• Shares Outstanding: 115,099,976
• 10 Day Avg. Volume: 292,299
• 30 Day Avg. Volume: 403,101
• PEG Ratio: -0.72
• Price to Book (P/B): 10.25
• Price to Sales (P/S): 11.75
• P/FCF Ratio: 249.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £725.00
• Price Target Upside: 102.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 513.00p ▲(43.50% Upside)

The score is primarily supported by improving financial performance (stronger margins, stable balance sheet, and robust cash generation). Technicals are positive but appear overheated (RSI/Stoch elevated), which tempers the outlook. Valuation impact is limited because P/E and dividend yield data are unavailable.

Positive Factors

Business Model Strength

The subscription-based model provides a steady income flow, enhancing revenue predictability and customer retention, crucial for long-term stability.

Financial Stability

A strong equity position and low debt-to-equity ratio reduce financial risk, allowing for strategic investments and growth opportunities.

Cash Flow Generation

Strong cash flow generation supports reinvestment and debt management, providing flexibility to navigate market changes and invest in growth.

Negative Factors

Potential Cash Flow Volatility

Cash flow volatility can impact the company's ability to consistently fund operations and strategic initiatives, posing a risk to stability.

Revenue Fluctuations

Revenue fluctuations can indicate market instability or operational challenges, potentially affecting long-term growth and investor confidence.

Technical Analysis Concerns

Persistent bearish technical signals may reflect underlying market concerns, impacting investor sentiment and potentially hindering capital raising efforts.

Pinewood Technologies Business Overview & Revenue Model

Company Description

Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider that offers software solutions to the automotive industry in the United Kingdom and internationally. It offers end-to-end solution that empowers vehicle retailers with efficient business processes. The company was formerly known as Pendragon PLC and changed its name to Pinewood Technologies Group PLC in February 2024. Pinewood Technologies Group PLC was founded in 1981 and is headquartered in Nottingham, the United Kingdom.

How the Company Makes Money

Pinewood Technologies generates revenue primarily through the sale of its software solutions and subscription services, which provide dealerships with access to its DMS and related applications. The company employs a SaaS (Software as a Service) model, allowing clients to pay a recurring fee based on their usage and the number of users. Key revenue streams include initial setup fees, ongoing subscription fees, and additional charges for premium features or modules. Furthermore, Pinewood benefits from strategic partnerships with automotive manufacturers and other technology providers, which not only enhances its product offerings but also drives customer acquisition and retention, contributing significantly to its overall earnings.

Pinewood Technologies Financial Statement Overview

Summary

Financial statements indicate a solid recovery: revenue and profitability have improved, margins (gross/net/EBIT/EBITDA) are stronger, the balance sheet shows good stability with low leverage, and operating cash flow plus free cash flow generation are robust despite some financing-cash-flow volatility.

Income Statement

Pinewood Technologies has shown a recovery in revenue with a substantial increase from previous years, albeit with some fluctuations. Gross and net profit margins have improved significantly, demonstrating better cost management and operational efficiency. The EBIT and EBITDA margins reflect a solid operational performance, enhancing profitability.

Balance Sheet

The company's balance sheet indicates a strong equity position with a favorable equity ratio suggesting financial stability. The debt-to-equity ratio is low, indicating limited leverage risk. Return on equity is improving, highlighting effective use of shareholder funds, but there remains room for growth.

Cash Flow

Cash flow performance is robust, with operating cash flow covering net income effectively and positive free cash flow growth. The company has maintained strong cash flow generation, allowing for reinvestment and debt management, although fluctuations in financing activities signal potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.54M	34.04M	22.62M	19.10M	3.42B	2.77B
Gross Profit	26.25M	24.65M	20.12M	387.60M	362.80M	245.50M
EBITDA	11.23M	15.93M	37.57M	11.30M	187.00M	96.80M
Net Income	518.19K	6.22M	37.94M	45.50M	61.50M	-18.20M
Balance Sheet
Total Assets	101.20M	61.80M	484.70M	1.62B	1.53B	1.65B
Cash, Cash Equivalents and Short-Term Investments	30.30M	9.30M	47.40M	171.90M	200.10M	56.00M
Total Debt	2.10M	1.60M	94.20M	413.10M	471.90M	399.60M
Total Liabilities	21.10M	22.80M	123.30M	1.34B	1.30B	1.52B
Stockholders Equity	80.10M	39.00M	360.40M	281.00M	225.60M	126.70M
Cash Flow
Free Cash Flow	-1.00M	1.60M	7.57M	31.80M	44.60M	-30.60M
Operating Cash Flow	8.00M	9.10M	44.68M	76.10M	63.20M	29.60M
Investing Cash Flow	-23.60M	374.70M	-43.75M	-25.10M	16.20M	19.90M
Financing Cash Flow	33.10M	-421.90M	-21.23M	-19.30M	-97.30M	-50.50M

Pinewood Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 357.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PINE, the sentiment is Positive. The current price of 357.5 is below the 20-day moving average (MA) of 364.02, below the 50-day MA of 359.44, and below the 200-day MA of 417.34, indicating a bullish trend. The MACD of 13.12 indicates Negative momentum. The RSI at 79.64 is Negative, neither overbought nor oversold. The STOCH value of 91.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PINE.

Pinewood Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCH	80 Outperform	£2.94B	7.67	23.07%	3.44%	-15.99%	69.97%
BIG	73 Outperform	£303.58M	-9.88	-27.80%	―	-10.70%	-341.47%
VTU	71 Outperform	£194.60M	12.29	4.51%	3.22%	-0.17%	-10.96%
PINE	67 Neutral	£527.34M	―	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MOTR	55 Neutral	£110.28M	26.53	16.70%	1.48%	20.64%	―
NCC	54 Neutral	£428.65M	25.21	―	2.16%	―	―

Pinewood Technologies Corporate Events

Pinewood.AI Confirms Talks With Apax Over Possible £5‑a‑Share Takeover

Pinewood Technologies Group PLC has confirmed it is in discussions with private equity firm Apax Partners LLP over a possible all‑cash takeover at 500 pence per share for the entire issued and to be issued share capital, with an unlisted partial share alternative also on the table. After reviewing several approaches from Apax, Pinewood’s board has indicated it is minded to recommend the proposed terms to shareholders if Apax announces a firm offer following confirmatory due diligence and agreement on all conditions, although there is no certainty a binding bid will emerge; under UK takeover rules, Apax has until 26 February 2026 to either announce a firm intention to make an offer or walk away, a timeline that will be closely watched by investors assessing a potential change of ownership and strategic direction for the automotive software provider.

The most recent analyst rating on (GB:PINE) stock is a Hold with a £387.00 price target. To see the full list of analyst forecasts on Pinewood Technologies stock, see the GB:PINE Stock Forecast page.