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Pinewood Technologies Group PLC

Technology GB PINE

258.0GBX
1.00(0.39%)

Last update at 2026-06-04T15:35:00Z

Day Range

253.00264.00
LowHigh

52 Week Range

200.00575.00
LowHigh

Fundamentals

  • Previous Close 257.00
  • Market Cap246.70M
  • Volume294891
  • P/E Ratio6.73
  • Dividend Yield-%
  • EBITDA8.73M
  • Revenue TTM34.04M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 30.76M
  • Diluted EPS TTM0.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.95M 9.14M 9.14M 7.00M 78.60M
Minority interest - - - - -
Net income 6.22M 37.94M 37.94M 45.50M 61.50M
Selling general administrative 17.24M - - 181.30M -
Selling and marketing expenses - - - 185.20M -
Gross profit 24.65M 20.12M 20.12M 387.60M 362.80M
Reconciled depreciation - - - 33.50M 36.10M
Ebit 9.82M 9.23M 9.23M 7.00M 112.50M
Ebitda 15.93M 37.57M 37.57M 11.30M 187.00M
Depreciation and amortization 6.11M 28.34M 28.34M 4.30M 74.50M
Non operating income net other - - - - -
Operating income 8.07M 9.23M 9.23M 7.00M 122.20M
Other operating expenses 25.96M 13.38M 13.38M 12.10M 3299.10M
Interest expense 0.33M 0.10M 0.09M 42.20M 34.90M
Tax provision - - - 11.70M 13.10M
Interest income - - - 1.00M 0.90M
Net interest income - - - -43.80000M -34.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.73M 1.48M 1.48M 1.30M 13.10M
Total revenue 34.04M 22.62M 22.62M 19.10M 3421.30M
Total operating expenses 16.58M 10.89M 10.89M 10.10M 240.60M
Cost of revenue 9.38M 2.49M 2.49M 3232.40M 3058.50M
Total other income expense net 0.87M -0.09228M -0.09228M -43.80000M -43.60000M
Discontinued operations - - - - -
Net income from continuing ops - - - 45.50M 65.50M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Total assets 61.80M 484.70M 484.70M 1619.00M 1529.70M
Intangible assets 16.30M 13.80M 13.80M 12.40M 11.10M
Earning assets - - - - -
Other current assets - 0.30M 0.30M 15.60M 70.80M
Total liab 22.80M 123.30M 123.30M 1338.00M 1304.10M
Total stockholder equity 39.00M 360.40M 360.40M 281.00M 225.60M
Deferred long term liab - - - - -
Other current liab 8.30M 22.50M 22.50M 740.20M 636.30M
Common stock 87.10M 73.20M 73.20M 69.90M 69.90M
Capital stock - - 73.20M 69.90M 69.90M
Retained earnings -127.10000M 224.40M 224.40M 135.60M 80.70M
Other liab - - - - -
Good will 0.30M 0.30M 0.30M 144.60M 150.30M
Other assets 0.00000M 1.00M 1.00M - -
Cash 9.30M 47.40M 47.40M 171.90M 200.10M
Cash and equivalents - - - - -
Total current liabilities 19.40M 122.90M 122.90M 974.40M 919.10M
Current deferred revenue 7.60M 6.50M 6.50M 38.20M 37.20M
Net debt -7.70000M 46.80M 46.80M 241.20M 271.80M
Short term debt 1.40M 93.40M 93.40M 124.20M 189.20M
Short long term debt - - 93.00M 104.20M 162.50M
Short long term debt total 1.60M 94.20M 94.20M 413.10M 471.90M
Other stockholder equity 72.90M 56.80M 56.80M 56.80M 56.80M
Property plant equipment - - - - -
Total current assets 30.70M 468.50M 468.50M 919.70M 831.20M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 21.40M 420.80M 420.80M 111.90M 47.50M
Long term debt - - 0.20M 91.00M 87.30M
Inventory - -0.30000M 0.00000M 620.30M 512.80M
Accounts payable 2.10M 0.50M 0.50M 71.80M 56.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.10M 6.00M 6.00M 18.70M 18.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 31.10M 15.20M 15.20M 699.30M 698.50M
Capital lease obligations - - 1.00M 217.90M 222.10M
Long term debt total - - - - -
Breakdown 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2024-01-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -25.10000M 16.20M
Change to liabilities - - - - -
Total cashflows from investing activities 374.70M -43.75385M -43.75385M -25.10000M 16.20M
Net borrowings - - - 3.30M -70.10000M
Total cash from financing activities -421.90000M -21.23077M -21.23077M -19.30000M -97.30000M
Change to operating activities - - - - -
Net income 6.22M 75.42M 75.42M 45.50M 61.50M
Change in cash -162.60000M -124.50000M - 31.80M -18.40000M
Begin period cash flow 171.90M 171.90M 171.90M 200.10M 56.00M
End period cash flow 9.30M 47.40M 171.90M 171.90M 200.10M
Total cash from operating activities 9.10M 44.68M 44.68M 76.10M 63.20M
Issuance of capital stock - - - 0.10M 0.00000M
Depreciation 6.11M 28.34M 28.34M 4.30M 36.10M
Other cashflows from investing activities - -6.64616M -6.64616M 2.00M 2.20M
Dividends paid 358.40M - - - -
Change to inventory 35.54M 35.54M 35.54M -119.80000M 107.80M
Change to account receivables -4.70000M -41.44616M -41.44616M -15.20000M -1.10000M
Sale purchase of stock - - - -0.50000M 0.00000M
Other cashflows from financing activities -0.50000M -21.23077M -17.23077M -22.20000M -27.20000M
Change to netincome - - - - -
Capital expenditures 7.50M 37.11M 37.11M 44.30M 18.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.00000M -58.80000M -58.80000M 15.80M -4.40000M
Stock based compensation - 5.45M 5.45M 3.30M 2.90M
Other non cash items 2.77M -15.02308M -15.02308M -1.60000M -32.90000M
Free cash flow 1.60M 7.57M 7.57M 31.80M 44.60M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PINE
Pinewood Technologies Group PLC
1.00 0.39% 258.00 6.73 6.25 7.25 15.29 0.15 3.49
SGE
Sage Group PLC
30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

Profile

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 software solutions to the automotive industry. 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, the United Kingdom.

Pinewood Technologies Group PLC

2960 Trident Court, Birmingham, United Kingdom, B37 7YN

Key Executives

Name Title Year Born
Mr. William R. Berman CEO, COO & Director 1966
Mr. Oliver David Mann CFO, Company Secretary & Director 1979
Mr. Kieran Kelly Chief Technology Officer NA
Kim Costello Chief Marketing Officer NA
Mr. Steve Meadows Chief Commercial Officer NA

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