PINWF
Pinewood Technologies Group PLC
Price Chart
Latest Quote
$3.23
-0.26 (-7.45%)
Current Price
| Previous Close | $3.49 |
| Open | $3.45 |
| Day High | $3.45 |
| Day Low | $3.45 |
| Volume | 100 |
Stock Information
Note: Financial values converted from GBP to USD
| Shares Outstanding | 115.10M |
| Total Debt | $1.99M |
| Cash Equivalents | $45.14M |
| Revenue | $53.61M |
| Net Income | $66.58M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $371.76M |
| P/E Ratio | 5.05 |
| EPS (TTM) | $0.64 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $369.09M |
| Sales | $53.61M |
| Income | $66.58M |
| Book/sh | $2.38 |
| Cash/sh | $0.30 |
| Employees | 398 |
Financial Ratios
| Quick Ratio | 2.37 |
| Current Ratio | 2.37 |
| Debt/Eq | 0.73 |
Returns & Margins
| ROA | -1.33% |
| ROE | 41.37% |
| Gross Margin | 85.68% |
| Operating Margin | -29.67% |
| Profit Margin | 124.20% |
Ownership
| Insider Ownership | 36.88% |
| Institutional Ownership | 57.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.18 |
| P/B | 1.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.36 |
| SMA50 | $3.31 |
| SMA200 | $4.53 |
| RSI | 42.55 |
| ATR | 0.0582 |
| Shares Float | 57.17M |
| Volatility | 0.57 |
| Rel Volume | 0.15 |
Performance History
| Week | -7.71% |
| Month | -2.12% |
| Quarter | -5.28% |
| 6 Months | -29.17% |
| YTD | -29.17% |
| Year | -22.73% |
| 3 Years | -8.23% |
| 5 Years | +10.37% |
| 10 Years | -64.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $3.23 | 100 |
| 2026-06-18 | $3.23 | 10,614 |
| 2026-06-17 | $3.49 | 0 |
| 2026-06-16 | $3.49 | 0 |
| 2026-06-15 | $3.49 | 950 |
| 2026-06-12 | $3.50 | 0 |
| 2026-06-11 | $3.50 | 0 |
| 2026-06-10 | $3.50 | 200 |
| 2026-06-09 | $3.45 | 920 |
| 2026-06-08 | $3.40 | 142 |
| 2026-06-05 | $3.30 | 0 |
| 2026-06-04 | $3.30 | 0 |
| 2026-06-03 | $3.30 | 0 |
| 2026-06-02 | $3.30 | 0 |
| 2026-06-01 | $3.30 | 0 |
| 2026-05-29 | $3.30 | 0 |
| 2026-05-28 | $3.30 | 0 |
| 2026-05-27 | $3.30 | 0 |
| 2026-05-26 | $3.30 | 0 |
| 2026-05-22 | $3.30 | 0 |
| 2026-05-21 | $3.30 | 0 |
| 2026-05-20 | $3.30 | 0 |
| 2026-05-19 | $3.30 | 0 |
About Pinewood Technologies Group PLC
Pinewood Technologies Group PLC operates as a cloud-based dealer management software provider in the United Kingdom, rest of Europe, Africa, Asia, the Middle East, and internationally. The company primarily offers automotive retail software to motor vehicle dealers. It also offers consultancy, training, and installation services. 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 Birmingham, United Kingdom.
đ° Latest News
Discovering Hidden Stock Gems in the UK This June 2026
Simply Wall St. âĸ 2026-06-15T06:33:41Z
Pinewood Technologies Group's (LON:PINE) Attractive Earnings Are Not All Good News For Shareholders
Simply Wall St. âĸ 2026-05-15T05:16:05Z
How The Pinewood Technologies Group (LSE:PINE) Narrative Is Shifting After The Apax Deal Collapse
Simply Wall St. âĸ 2026-05-04T04:30:23Z
Pinewood Technologies Group PLC (PINWF) (FY 2025) Earnings Call Highlights: Strong Revenue ...
GuruFocus.com âĸ 2026-04-23T07:02:07ZPinewood Technologies Group H2 Earnings Call Highlights
MarketBeat âĸ 2026-04-22T10:17:17Z
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Simply Wall St. âĸ 2026-04-15T06:37:59Z
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Period:
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $2,000,000 | $2,984,000,000 |
| Cost Of Revenue | $2,000,000 | $2,984,000,000 |
| Total Revenue | $19,100,000 | $3,421,300,000 |
| Operating Revenue | $19,100,000 | $3,421,300,000 |
| Expenses | ||
| Interest Expense | $0 | $34,900,000 |
| Total Expenses | $12,100,000 | $3,310,500,000 |
| Other Non Operating Income Expenses | $2,900,000 | - |
| Net Non Operating Interest Income Expense | $0 | $-34,000,000 |
| Total Other Finance Cost | $2,600,000 | - |
| Interest Expense Non Operating | $0 | $34,900,000 |
| Operating Expense | $10,100,000 | $326,500,000 |
| Selling And Marketing Expense | $5,500,000 | - |
| General And Administrative Expense | $4,600,000 | - |
| Other Operating Expenses | - | $326,500,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $5,700,000 | $65,500,000 |
| Net Interest Income | $0 | $-34,000,000 |
| Interest Income | $0 | $900,000 |
| Normalized Income | $5,700,000 | $64,000,000 |
| Net Income From Continuing And Discontinued Operation | $45,500,000 | $61,500,000 |
| Total Operating Income As Reported | $7,000,000 | $112,600,000 |
| Net Income Common Stockholders | $45,500,000 | $61,500,000 |
| Net Income | $45,500,000 | $61,500,000 |
| Net Income Including Noncontrolling Interests | $45,500,000 | $61,500,000 |
| Net Income Discontinuous Operations | $39,800,000 | $-4,000,000 |
| Net Income Continuous Operations | $5,700,000 | $65,500,000 |
| Pretax Income | $7,000,000 | $78,600,000 |
| Special Income Charges | $0 | $1,800,000 |
| Interest Income Non Operating | $0 | $900,000 |
| Operating Income | $7,000,000 | $110,800,000 |
| Gross Profit | $17,100,000 | $437,300,000 |
| Per Share | ||
| Diluted EPS | $0.62 | $0.86 |
| Basic EPS | $0.66 | $0.88 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $300,000 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $76,600,000 | $147,800,000 |
| Total Unusual Items | $0 | $1,800,000 |
| Total Unusual Items Excluding Goodwill | $0 | $1,800,000 |
| Reconciled Depreciation | $69,600,000 | $36,100,000 |
| EBITDA (Bullshit earnings) | $76,600,000 | $149,600,000 |
| EBIT | $7,000,000 | $113,500,000 |
| Diluted Average Shares | $72,235,000 | $70,790,000 |
| Basic Average Shares | $69,645,000 | $69,535,000 |
| Diluted NI Availto Com Stockholders | $45,500,000 | $61,500,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 |
| Tax Provision | $1,300,000 | $13,100,000 |
| Other Special Charges | $-7,700,000 | $-1,800,000 |
| Write Off | $0 | - |
| Selling General And Administration | $10,100,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $346,300,000 | $124,000,000 | $64,200,000 |
| Total Assets | $484,700,000 | $1,619,000,000 | $1,529,700,000 |
| Total Non Current Assets | $15,200,000 | $699,300,000 | $698,500,000 |
| Non Current Deferred Taxes Assets | $0 | $11,600,000 | $22,100,000 |
| Goodwill And Other Intangible Assets | $14,100,000 | $157,000,000 | $161,400,000 |
| Other Intangible Assets | $13,800,000 | $12,400,000 | $11,100,000 |
| Current Assets | $469,500,000 | $919,700,000 | $831,200,000 |
| Assets Held For Sale Current | $0 | $6,100,000 | $10,400,000 |
| Prepaid Assets | $0 | $9,500,000 | $3,800,000 |
| Inventory | $0 | $620,300,000 | $512,800,000 |
| Other Receivables | $418,700,000 | $47,600,000 | $52,100,000 |
| Taxes Receivable | $300,000 | $3,300,000 | $4,500,000 |
| Accounts Receivable | $3,100,000 | $58,600,000 | $45,400,000 |
| Allowance For Doubtful Accounts Receivable | $-500,000 | $-300,000 | $-300,000 |
| Gross Accounts Receivable | $3,600,000 | $58,900,000 | $45,700,000 |
| Cash Cash Equivalents And Short Term Investments | $47,400,000 | $171,900,000 | $200,100,000 |
| Cash And Cash Equivalents | $47,400,000 | $171,900,000 | $200,100,000 |
| Debt | |||
| Net Debt | $45,800,000 | $23,300,000 | $49,700,000 |
| Total Debt | $94,200,000 | $413,100,000 | $471,900,000 |
| Long Term Debt And Capital Lease Obligation | $800,000 | $288,900,000 | $282,700,000 |
| Long Term Debt | $200,000 | $91,000,000 | $87,300,000 |
| Current Debt And Capital Lease Obligation | $93,400,000 | $124,200,000 | $189,200,000 |
| Current Debt | $93,000,000 | $104,200,000 | $162,500,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $124,300,000 | $1,338,000,000 | $1,304,100,000 |
| Total Non Current Liabilities Net Minority Interest | $1,400,000 | $363,600,000 | $385,000,000 |
| Non Current Deferred Taxes Liabilities | $600,000 | $0 | - |
| Current Liabilities | $122,900,000 | $974,400,000 | $919,100,000 |
| Payables | $3,800,000 | $812,000,000 | $692,700,000 |
| Total Tax Payable | $3,300,000 | - | - |
| Accounts Payable | $500,000 | $812,000,000 | $692,700,000 |
| Tradeand Other Payables Non Current | - | $35,700,000 | $41,900,000 |
| Equity | |||
| Common Stock Equity | $360,400,000 | $281,000,000 | $225,600,000 |
| Total Equity Gross Minority Interest | $360,400,000 | $281,000,000 | $225,600,000 |
| Stockholders Equity | $360,400,000 | $281,000,000 | $225,600,000 |
| Retained Earnings | $224,400,000 | $135,600,000 | $80,700,000 |
| Other | |||
| Ordinary Shares Number | $72,525,136 | $69,847,220 | $69,847,220 |
| Share Issued | $72,525,136 | $69,847,220 | $69,847,220 |
| Tangible Book Value | $346,300,000 | $124,000,000 | $64,200,000 |
| Invested Capital | $453,600,000 | $476,200,000 | $475,400,000 |
| Working Capital | $346,600,000 | $-54,700,000 | $-87,900,000 |
| Capital Lease Obligations | $1,000,000 | $217,900,000 | $222,100,000 |
| Total Capitalization | $360,600,000 | $372,000,000 | $312,900,000 |
| Additional Paid In Capital | $62,400,000 | $62,400,000 | $62,400,000 |
| Capital Stock | $73,200,000 | $69,900,000 | $69,900,000 |
| Common Stock | $73,200,000 | $69,900,000 | $69,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $0 | $2,600,000 | $23,600,000 |
| Non Current Deferred Revenue | $0 | $36,400,000 | $36,800,000 |
| Long Term Capital Lease Obligation | $600,000 | $197,900,000 | $195,400,000 |
| Current Capital Lease Obligation | $400,000 | $20,000,000 | $26,700,000 |
| Goodwill | $300,000 | $144,600,000 | $150,300,000 |
| Net PPE | $1,100,000 | $515,900,000 | $499,500,000 |
| Accumulated Depreciation | $-2,700,000 | $-483,900,000 | $-497,700,000 |
| Gross PPE | $3,800,000 | $999,800,000 | $997,200,000 |
| Machinery Furniture Equipment | $2,100,000 | $307,500,000 | $313,900,000 |
| Properties | $1,700,000 | $692,300,000 | $683,300,000 |
| Finished Goods | $0 | $595,000,000 | $488,400,000 |
| Raw Materials | $0 | $25,300,000 | $24,400,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $31,800,000 | $44,600,000 |
| Operating Activities | ||
| Operating Cash Flow | $76,100,000 | $63,200,000 |
| Investing Activities | ||
| Capital Expenditure | $-44,300,000 | $-18,600,000 |
| Investing Cash Flow | $-25,100,000 | $16,200,000 |
| Net Other Investing Changes | $2,000,000 | $2,200,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-500,000 | $0 |
| Issuance Of Capital Stock | $100,000 | $0 |
| Financing Cash Flow | $-19,300,000 | $-97,300,000 |
| Net Common Stock Issuance | $-400,000 | $0 |
| Common Stock Issuance | $100,000 | $0 |
| Other | ||
| Repayment Of Debt | $-90,500,000 | $-88,800,000 |
| Issuance Of Debt | $93,800,000 | $18,700,000 |
| End Cash Position | $69,400,000 | $37,600,000 |
| Beginning Cash Position | $37,600,000 | $56,000,000 |
| Effect Of Exchange Rate Changes | $100,000 | $-500,000 |
| Changes In Cash | $31,700,000 | $-17,900,000 |
| Common Stock Payments | $-500,000 | $0 |
| Net Issuance Payments Of Debt | $3,300,000 | $-70,100,000 |
| Net Long Term Debt Issuance | $3,300,000 | $-70,100,000 |
| Long Term Debt Payments | $-90,500,000 | $-88,800,000 |
| Long Term Debt Issuance | $93,800,000 | $18,700,000 |
| Net Business Purchase And Sale | $3,900,000 | $27,200,000 |
| Sale Of Business | $3,900,000 | $27,200,000 |
| Purchase Of Business | $0 | - |
| Net PPE Purchase And Sale | $-31,000,000 | $-13,200,000 |
| Sale Of PPE | $13,300,000 | $5,400,000 |
| Purchase Of PPE | $-44,300,000 | $-18,600,000 |
| Taxes Refund Paid | $-1,400,000 | $-7,100,000 |
| Interest Received Cfo | $1,000,000 | $900,000 |
| Interest Paid Cfo | $-40,200,000 | $-30,100,000 |
| Change In Working Capital | $7,900,000 | $-4,400,000 |
| Change In Other Current Assets | $-20,900,000 | $-36,800,000 |
| Change In Payable | $142,900,000 | $-111,100,000 |
| Change In Inventory | $-119,800,000 | $107,800,000 |
| Change In Receivables | $-15,200,000 | $-1,100,000 |
| Other Non Cash Items | $41,300,000 | $34,300,000 |
| Stock Based Compensation | $3,300,000 | $2,900,000 |
| Deferred Tax | $11,700,000 | $11,800,000 |
| Depreciation And Amortization | $69,600,000 | $36,100,000 |
| Depreciation | $69,600,000 | $36,100,000 |
| Pension And Employee Benefit Expense | $-13,100,000 | $-12,800,000 |
| Net Income From Continuing Operations | $45,500,000 | $61,500,000 |
Fetched: 2026-02-02