A Business at a Glance
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PINEWOOD TECHNOLOGIES GROUP PLC operates in the Auto - Dealerships industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 40M | 40M | - | 4.7B |
| Net Income | 7.3M | 7.3M | 56M | 85M |
| EPS | $0.07 | $0.07 | $0.78 | $0.06 |
| Free Cash Flow | 12M | 12M | 94M | 87M |
| ROIC | 10.1% | 1.3% | 1.2% | 21.2% |
| Gross Margin | 90.4% | 90.4% | - | 12.8% |
| Debt/Equity | 0.00 | 0.01 | 1.29 | 1.71 |
| Dividends/Share | $4.10 | $4.10 | - | - |
| Operating Income | 5.5M | 5.5M | 8.6M | 148M |
| Operating Margin | 13.8% | 13.8% | - | 3.1% |
| ROE | 14.6% | 3.7% | 17.1% | 27.3% |
| Shares Outstanding | 112M | 112M | 70M | 1,398M |
| Metric | 2021 | 2022 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 4.7B | N/A | 40M | 40M |
| Gross Margin | 12.8% | N/A | 90.4% | 90.4% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 459M | 12M | 31M | 31M |
| EBIT | 148M | 8.6M | 5.5M | 5.5M |
| Op. Margin | 3.1% | N/A | 13.8% | 13.8% |
| Net Income | 85M | 56M | 7.3M | 7.3M |
| Net Margin | 1.8% | N/A | 18.3% | 18.3% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 21.2% | 1.2% | 1.3% | 10.1% |
| ROE | 27.3% | 17.1% | 3.7% | 14.6% |
| ROA | 4.0% | 2.7% | 0.7% | 9.2% |
| Cash Flow | ||||
| Op. Cash Flow | 87M | 94M | 12M | 12M |
| Free Cash Flow | 87M | 94M | 12M | 12M |
| Owner Earnings | 33M | 48M | 3.2M | 3.2M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 50M | 41M | 7.2M | 7.2M |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 50M | 41M | 7.2M | 7.2M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 459M | 459M |
| Dividend Yield | N/A | N/A | 69.8% | 189.1% |
| Share Buybacks | 0 | 616K | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | 4.0M | 4.1M | 1.3M | 1.3M |
| Debt Repayment | 122M | 112M | 119M | 119M |
| Balance Sheet | ||||
| Net Debt | 254M | 236M | -12M | -12M |
| Cash & Equiv. | 275M | 212M | 12M | 12M |
| Long-Term Debt | N/A | N/A | 256K | 256K |
| Debt/Equity | 1.71 | 1.29 | 0.01 | 0.00 |
| Interest Coverage | 3.1 | N/A | 14.3 | 14.3 |
| Equity | 310M | 346M | 50M | 50M |
| Total Assets | 2.1B | 2.0B | 79M | 79M |
| Total Liabilities | 1.8B | 1.6B | 29M | 29M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 111M | 167M | -163M | -163M |
| Working Capital | -121M | -67M | 14M | 14M |
| Current Assets | 1.1B | 1.1B | 39M | 39M |
| Current Liabilities | 1.3B | 1.2B | 25M | 25M |
| Per Share Data | ||||
| EPS | 0.06 | 0.78 | 0.07 | 0.07 |
| Owner EPS | 0.02 | 0.70 | 0.03 | 0.03 |
| Book Value | 0.22 | 4.98 | 0.45 | 0.45 |
| Cash Flow/Share | 0.06 | 1.35 | 0.10 | 0.13 |
| Dividends/Share | N/A | N/A | 4.10 | 4.10 |
| Shares Out. | 1.4B | 69.6M | 111.8M | 111.8M |
| Valuation | ||||
| P/E Ratio | 99.6 | 6.0 | 66.6 | 33.3 |
| P/FCF | 94.7 | 3.4 | 41.7 | 20.8 |
| EV/EBIT | 57.3 | 64.7 | 86.2 | 41.9 |
| Price/Book | 26.5 | 0.9 | 9.7 | 4.9 |
| Price/Sales | 1.7 | N/A | 12.2 | 6.1 |
| FCF Yield | 1.1% | 29.1% | 2.4% | 4.8% |
| Market Cap | 8.2B | 322M | 486M | 243M |
| Avg. Price | 4.91 | 5.79 | 5.88 | 2.17 |
| Year-End Price | 5.89 | 4.63 | 4.35 | 2.17 |
PINEWOOD TECHNOLOGIES GROUP PLC passes 6 of 9 quality checks, suggesting mixed fundamentals.
PINEWOOD TECHNOLOGIES GROUP PLC trades at 33.3x trailing earnings, compared to its 15-year median P/E of 66.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 20.8x vs a median of 41.7x. The company's 5-year average ROIC is 7.9% with a gross margin of 51.6%. Total shareholder yield (dividends) is 189.1%. At current prices, the estimated annualized return to fair value is +2.5%.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a current P/E ratio of 33.3, compared to its historical median P/E of 66.6. The stock is currently considered Fair based on its historical valuation range.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a market capitalization of $243M. It is classified as a small-cap stock.
Yes, PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) pays a dividend with a trailing twelve-month yield of 189.05%.
Based on historical P/E analysis, PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) appears fair. The current P/E of 33.3 is 50% below its historical median of 66.6. The estimated fair value CAGR (P/E method) is -6.6%.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) operates in the Auto - Dealerships industry, within the Consumer Cyclical sector.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) reported annual revenue of $40 million in its most recent fiscal year, based on SEC EDGAR filings.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a net profit margin of 18.3%. This is a healthy margin.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) reported earnings per share (EPS) of $0.07 in its most recent fiscal year.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a return on equity (ROE) of 3.7%. This indicates moderate shareholder returns.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a 5-year average gross margin of 51.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PINEWOOD TECHNOLOGIES GROUP PLC (PINE-L) has a book value per share of $0.45, based on its most recent annual SEC filing.