Pinewood Technologies (GB:PINE)
LSE:PINE
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Pinewood Technologies
(LSE:PINE)
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Rating:67Neutral
Price Target:
513.00 p
▲(81.59% Upside)
Action:ReiteratedDate:01/31/26
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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The subscription-based model provides a steady income flow, enhancing revenue predictability and customer retention, crucial for long-term stability.
Read all positive factors
Pinewood Technologies (PINE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£235.18M
Dividend YieldN/A
Average Volume (3M)403.10K
Price to Earnings (P/E)―
Beta (1Y)0.59
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees296
SectorTechnology
Sector Strength88
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)N/A
Shares Outstanding115,099,976
10 Day Avg. Volume292,299
30 Day Avg. Volume403,101
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)10.25
Price to Sales (P/S)11.75
P/FCF Ratio249.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£585.00Price Target Upside107.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)£56.50M
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 ...
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) m...
Pinewood Technologies Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| 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
Negative
282.50
Price Trends
305.80
Negative
330.69
Negative
394.88
Negative
Market Momentum
-23.83
Negative
30.14
Neutral
42.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PINE, the sentiment is Negative. The current price of 282.5 is above the 20-day moving average (MA) of 229.45, below the 50-day MA of 305.80, and below the 200-day MA of 394.88, indicating a bearish trend. The MACD of -23.83 indicates Negative momentum. The RSI at 30.14 is Neutral, neither overbought nor oversold. The STOCH value of 42.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PINE.
Pinewood Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £191.82M | 3.31 | 4.55% | 3.22% | -0.17% | -10.96% | |
70 Outperform | £2.80B | 10.60 | 23.83% | 3.44% | -15.99% | 69.97% | |
67 Neutral | £235.18M | -153.87 | 0.87% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | £104.33M | 12.59 | 17.19% | 1.48% | 20.64% | ― | |
54 Neutral | £324.68M | 26.54 | 7.75% | 2.16% | ― | ― | |
48 Neutral | £281.79M | -9.45 | -26.32% | ― | -10.70% | -341.47% |
* Technology Sector Average
GB:PINE
Pinewood Technologies
210.50
-103.50
-32.96%
GB:INCH
Inchcape
792.80
124.88
18.70%
GB:MOTR
Motorpoint
131.50
6.15
4.91%
GB:NCC
NCC Group plc
116.20
-9.53
-7.58%
GB:VTU
Vertu Motors
62.50
9.27
17.40%
GB:BIG
Big Technologies PLC
97.00
27.00
38.57%
Pinewood Technologies Corporate Events
Business Operations and StrategyM&A Transactions
Pinewood.AI Confirms Talks With Apax Over Possible £5‑a‑Share Takeover
Positive
Jan 29, 2026
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 par...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.