YOLFTbeta
Pinewood Technologies Group PLC

Pinewood Technologies Group PLC

PINE · LSE · Technology / Software - Application

448.50GBX+0.50 (+0.11%)

Price History

Full chart

Market Stats

Previous Close448.00
Open448.00
Day Range447.11 – 450.00
52-Week Range200.00 – 495.00
Volume538.19K
Market Cap521.71M
P/E (TTM)10.64
Forward P/E54.95
EPS0.42
Dividend Yield0.00%
Beta0.63
50-Day Avg442.19
200-Day Avg329.90

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. William R. Berman
  • Employees398
  • Headquarters2960 Trident Court, Birmingham, United Kingdom, B37 7YN, UK
  • Websitehttps://pinewood.ai

Leadership

  • Mr. William R. BermanCEO, COO & Director · b. 1966
  • Mr. Oliver David MannCFO, Company Secretary & Director · b. 1979
  • Mr. George N. HinesChief Product Officer · b. 1973
  • Mr. Kieran KellyChief Technology Officer
  • Kim CostelloChief Marketing Officer
  • Ms. Caroline PilatowiczHuman Resources Director
  • Mr. Steve MeadowsChief Commercial Officer

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-01-312024-12-312025-12-31
Total Revenue4.54B4.32B4.15B4.08B2.77B3.42B19.10M22.62M22.62M34.04M40.50M
Growth (%)--4.69%-4.06%-1.56%-32.25%+23.66%-99.44%+18.41%0.00%+50.50%+18.99%
Cost of Revenue4.04B3.89B3.72B3.75B2.52B3.06B3.23B2.49M2.49M9.38M17.90M
Gross Profit501.50M437.80M425.40M329.20M245.50M362.80M387.60M20.12M20.12M24.65M22.60M
Gross Margin11.05%10.12%10.25%8.06%8.87%10.60%2029.32%88.98%88.98%72.44%55.80%
Operating Expense405.50M364.80M357.80M310.40M233.00M240.60M380.60M10.89M10.89M16.58M26.10M
Operating Income96.00M73.00M67.60M18.80M12.50M122.20M7.00M9.23M9.23M8.07M-3.50M
Operating Margin2.12%1.69%1.63%0.46%0.45%3.57%36.65%40.82%40.82%23.72%-8.64%
EBITDA154.10M133.90M37.70M-28.80M96.80M187.00M11.30M37.57M37.57M15.93M8.60M
EBITDA Margin3.40%3.10%0.91%-0.71%3.50%5.47%59.16%166.12%166.12%46.79%21.23%
Net Income55.50M53.30M-53.20M-148.90M-18.20M61.50M45.50M37.94M37.94M6.22M50.30M
Net Income Margin1.22%1.23%-1.28%-3.65%-0.66%1.80%238.22%167.76%167.76%18.27%124.20%
R&D700.00K800.00K500.00K600.00K800.00K1.00M1.20M1.48M1.48M1.75M-
R&D as % of Total Revenue0.02%0.02%0.01%0.01%0.03%0.03%6.28%6.53%6.53%5.13%-
Interest Expense24.60M21.80M25.90M42.90M39.00M34.90M42.20M92.31K100.00K327.27K300.00K
Interest Expense % of Total Revenue0.54%0.50%0.62%1.05%1.41%1.02%220.94%0.41%0.44%0.96%0.74%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-01-312024-12-312025-12-31
Total Assets1.88B2.06B2.02B2.00B1.65B1.53B1.62B484.70M484.70M61.80M267.00M
Total Liabilities1.51B1.64B1.67B1.83B1.52B1.30B1.34B123.30M123.30M22.80M62.80M
Total Equity372.80M425.40M345.60M168.90M126.70M225.60M281.00M360.40M360.40M39.00M204.20M
Cash84.00M53.30M51.40M55.70M56.00M200.10M171.90M47.40M47.40M9.30M34.10M
Total Debt175.70M177.40M179.00M437.10M399.60M471.90M413.10M94.20M94.20M1.60M1.50M
Net Debt91.70M124.10M127.60M381.40M343.60M271.80M241.20M46.80M46.80M-7.70M-32.60M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-01-312024-12-312025-12-31
Operating Cash Flow60.10M92.80M52.40M34.00M29.60M63.20M76.10M44.68M44.68M9.10M6.80M
Investing Cash Flow-43.80M-96.70M-26.30M23.00M19.90M16.20M-25.10M-43.75M-43.75M374.70M-14.90M
Financing Cash Flow-71.10M-22.60M-32.00M-49.70M-50.50M-97.30M-19.30M-21.23M-21.23M-421.90M32.90M
Capital Expenditure147.00M193.00M133.20M115.00M60.20M18.60M44.30M37.11M37.11M7.50M11.40M
Free Cash Flow-86.90M-100.20M-80.80M-81.00M-30.60M44.60M31.80M7.57M7.57M1.60M-4.60M
Dividends Paid20.30M21.30M22.50M9.70M-----358.40M-
FCF to OCF-144.59%-107.97%-154.20%-238.24%-103.38%70.57%41.79%16.94%16.94%17.58%-67.65%
Dividend Paid to FCF-23.36%-21.26%-27.85%-11.98%-----22400.00%-

Earnings

Report DateFeb 18, 2014Aug 5, 2014Feb 17, 2015Aug 4, 2015Feb 15, 2016Aug 2, 2016Feb 16, 2017Jul 31, 2017Feb 12, 2018Jul 30, 2018Mar 12, 2019Aug 12, 2019Mar 10, 2020Sep 28, 2020Mar 24, 2021Sep 15, 2021Mar 23, 2022Sep 13, 2022Mar 21, 2023Oct 2, 2024Apr 1, 2025Sep 24, 2025
EPS Estimate1.200.000.000.021.520.001.572.390.000.000.000.000.000.000.000.000.003.000.000.000.000.00
EPS Actual0.010.010.000.000.010.020.020.030.010.01-0.05-0.09-0.01-0.020.010.020.020.020.010.060.06-0.01
Surprise-99.17%---100.00%-99.34%--98.73%-98.74%----------99.33%----
Timing----------------------

Key Statistics & Ratios

Market Cap521.71M
Enterprise Value489.11M
Trailing P/E10.64
Forward P/E54.95
Price / Sales11.91
Price / Book2.55
EPS0.42
Book Value1.77
Revenue (TTM)43.80M
Gross Profit (TTM)37.20M
EBITDA-8.60M
Profit Margin98.86%
Operating Margin-51.09%
Return on Equity41.37%
Return on Assets-1.33%
Shares Outstanding116.71M
Shares Float66.94M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.24Apr 23, 2024
20191×
0.14Apr 18, 2019
20182×
0.16Sep 20, 20180.16Apr 19, 2018
20172×
0.15Sep 21, 20170.15Apr 20, 2017
20162×
0.14Sep 22, 20160.14Apr 21, 2016
20152×
0.12Sep 24, 20150.12Apr 23, 2015
20142×
0.06Sep 24, 20140.06Apr 23, 2014
20132×
0.02Sep 25, 20130.02May 8, 2013
20082×
0.08Sep 3, 20080.31Apr 2, 2008
20072×
0.31Sep 5, 20070.31Apr 4, 2007
20062×
0.22Sep 13, 20060.20Mar 29, 2006
20052×
0.20Sep 7, 20050.19Mar 16, 2005
20042×
0.13Sep 1, 20040.12Mar 17, 2004

Stock Splits

  • Apr 23, 20241:20
  • Dec 27, 20065:1
  • Jul 16, 20035:2