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Home CompaniesPinewood Technologies Group PLC

Pinewood Technologies Group PLC

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:06.782331Z
Market Cap
246.70M
P/E
6.73

Momentum Score

…

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.

Source: TradingView
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52 Week Price Range
200.00
Low
575.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
448.50
Dividend Yield
-
Revenue TTM
34.04M
Revenue Per Share
0.31
Gross Profit TTM
30.76M
Debt / Equity
0.04
ROE
-
Net Debt
-7.70M
ROCE
23.16%
Diluted EPS TTM
0.32

Key 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
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
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 - - - -43.80M -34.00M
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 -0.09M -0.09M -43.80M -43.60M
Net income from continuing ops - - - 45.50M 65.50M
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
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
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 -127.10M 224.40M 224.40M 135.60M 80.70M
Good will 0.30M 0.30M 0.30M 144.60M 150.30M
Other assets 0.00M 1.00M 1.00M - -
Cash 9.30M 47.40M 47.40M 171.90M 200.10M
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 -7.70M 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
Total current assets 30.70M 468.50M 468.50M 919.70M 831.20M
Net receivables 21.40M 420.80M 420.80M 111.90M 47.50M
Long term debt - - 0.20M 91.00M 87.30M
Inventory - -0.30M 0.00M 620.30M 512.80M
Accounts payable 2.10M 0.50M 0.50M 71.80M 56.40M
Accumulated other comprehensive income 6.10M 6.00M 6.00M 18.70M 18.20M
Non currrent assets other -0.00M -0.00M - - -
Non current assets total 31.10M 15.20M 15.20M 699.30M 698.50M
Capital lease obligations - - 1.00M 217.90M 222.10M
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 - - - -25.10M 16.20M
Total cashflows from investing activities 374.70M -43.75M -43.75M -25.10M 16.20M
Net borrowings - - - 3.30M -70.10M
Total cash from financing activities -421.90M -21.23M -21.23M -19.30M -97.30M
Net income 6.22M 75.42M 75.42M 45.50M 61.50M
Change in cash -162.60M -124.50M - 31.80M -18.40M
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 0.00M
Depreciation 6.11M 28.34M 28.34M 4.30M 36.10M
Other cashflows from investing activities - -6.65M -6.65M 2.00M 2.20M
Dividends paid 358.40M - - - -
Change to inventory 35.54M 35.54M 35.54M -119.80M 107.80M
Change to account receivables -4.70M -41.45M -41.45M -15.20M -1.10M
Sale purchase of stock - - - -0.50M 0.00M
Other cashflows from financing activities -0.50M -21.23M -17.23M -22.20M -27.20M
Capital expenditures 7.50M 37.11M 37.11M 44.30M 18.60M
Change in working capital -6.00M -58.80M -58.80M 15.80M -4.40M
Stock based compensation - 5.45M 5.45M 3.30M 2.90M
Other non cash items 2.77M -15.02M -15.02M -1.60M -32.90M
Free cash flow 1.60M 7.57M 7.57M 31.80M 44.60M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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)
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

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 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.

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

44 121 6976600

https://pinewood.ai

296

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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