Pinewood Technologies Group Plc
(LSE) PINE
Pinewood Technologies Group Plc Financials at a Glance
Market Cap
£351.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£74.54M
Net Income (TTM)
£56.52M
EPS (TTM)
£0.48
P/E Ratio
6.35
Dividend
£0.00
Beta (Volatility)
-0.06 (Low)
Dividend
£0.00
Beta (Volatility)
-0.06 (Low)
Price
£3.05
Volume
343,911
Open
£3.05
Price
£3.05
Volume
343,911
Open
£3.05
Previous Close
£3.05
Daily Range
£3.01 - £3.08
52-Week Range
£2.03 - £5.75
Estimated Earnings Date
Sep 30, 2026
Dividend
£0.00
Beta (Volatility)
-0.06 (Low)
Price
£3.05
Volume
343,911
Open
£3.05
Previous Close
£3.05
Daily Range
£3.01 - £3.08
52-Week Range
£2.03 - £5.75
Estimated Earnings Date
Sep 30, 2026
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Get Access NowAbout Pinewood Technologies Group Plc
Industry
Software
Sector
Information TechnologyEmployees
398
CEO
Bill Berman
Website
www.pendragonplc.comHeadquarters
Nottingham, BD NG15 0DR, GB
PINE Financials
Key Financial Metrics (TTM)
Gross Margin
55.80%
Operating Margin
-8.64%
Net Income Margin
124.20%
Return on Equity
35.39%
Return on Capital
-1.70%
Return on Assets
18.84%
Earnings Yield
15.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£351.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
115.10M
Volume
343.91K
Avg. Volume
516.17K
Financials (TTM)
Gross Profit
£47.25M
Operating Income
£4.57M
EBITDA
£23.33M
Operating Cash Flow
£15.90M
Capital Expenditure
-£18.90M
Free Cash Flow
-£3.00M
Cash & ST Invst.
£34.10M
Total Debt
£1.50M
Pinewood Technologies Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£20.90M
+101.0%
Gross Profit
£9.40M
+104.1%
Gross Margin
44.98%
N/A
Market Cap
£351.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£882.03K
N/A
Employees
398
N/A
Net Income
£51.00M
+362.0%
EBITDA
£2.10M
+101.3%
Quarterly Fundamentals
Total Cash
£34.10M
-28.1%
Total Debt
£1.50M
-98.4%
Accounts Receivable
£11.10M
-97.4%
Inventory
£0.00
N/A
Long Term Debt
£800.00K
+0.0%
Short Term Debt
£700.00K
-99.3%
Return on Assets
18.84%
N/A
Return on Invested Capital
-1.41%
N/A
Free Cash Flow
-£7.80M
+88.2%
Operating Cash Flow
-£1.70M
+96.3%