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Pinewood Technologies Group Plc

(LSE) PINE

Current Price£2.44
Market Cap£280.84M
Since IPO (1989)+2,090%
5 YearN/A
1 Year-45%
1 Month-3%

Pinewood Technologies Group Plc Financials at a Glance

Market Cap

£280.84M

Revenue (TTM)

£74.54M

Net Income (TTM)

£56.52M

EPS (TTM)

£0.48

P/E Ratio

5.08

Dividend

£0.00

Beta (Volatility)

0.03 (Low)

Price

£2.44

Volume

289,392

Open

£2.41

Previous Close

£2.44

Daily Range

£2.41 - £2.59

52-Week Range

£2.03 - £5.75

Estimated Earnings Date

Sep 30, 2026

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About Pinewood Technologies Group Plc

Industry

Software

Employees

398

CEO

Bill Berman

Headquarters

Nottingham, NG15 0DR, GB

PINE Financials

Key Financial Metrics (TTM)

Gross Margin

56%

Operating Margin

-9%

Net Income Margin

1%

Return on Equity

0%

Return on Capital

-1%

Return on Assets

19%

Earnings Yield

19.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£280.84M

Shares Outstanding

115.10M

Volume

289.39K

Avg. Volume

495.47K

Financials (TTM)

Gross Profit

£22.60M

Operating Income

-£3.50M

EBITDA

£8.60M

Operating Cash Flow

£6.80M

Capital Expenditure

-£11.40M

Free Cash Flow

-£4.60M

Cash & ST Invst.

£34.10M

Total Debt

£1.50M

Pinewood Technologies Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£20.90M

+101.0%

Gross Profit

£9.40M

+104.1%

Gross Margin

44.98%

N/A

Market Cap

£280.84M

N/A

Market Cap/Employee

£948.78K

N/A

Employees

296

N/A

Net Income

£51.00M

+362.0%

EBITDA

£2.10M

+101.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About PINE

What is the current price of Pinewood Technologies Group Plc?

Pinewood Technologies Group Plc is trading at £2.44 per share.

What is the 52-week range for Pinewood Technologies Group Plc?

Over the past 52 weeks, Pinewood Technologies Group Plc has traded between £2.03 and £5.75.

How much debt does Pinewood Technologies Group Plc have?

As of the most recent reporting period, Pinewood Technologies Group Plc reported total debt of £1.50M.

How much cash does Pinewood Technologies Group Plc have on hand?

Pinewood Technologies Group Plc reported £34.10M in cash and cash equivalents in its most recent financial results.

What is Pinewood Technologies Group Plc’s dividend yield?

Pinewood Technologies Group Plc does not currently have a dividend yield.

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