Financials Pinewood Technologies Group PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-03 am EDT			5-day change	1st Jan Change
324 ^GBX	-1.82%		+1.57%	-49.85%

Apr. 25	Pinewood Technologies profit up in first year since strategic overhaul	AN
Apr. 25	Transcript : Pinewood Technologies Group PLC, 13 Months Period Ending Jan 31, 2024 Earnings Call, Apr 25, 2024

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	313.1	180.8	182.2	322.6	267.1	271.3	271.3	-
Enterprise Value (EV) ¹	440.7	300.5	282.6	372.3	290.4	450.7	257.4	246
P/E ratio	-6.25 x	-1.55 x	-7.28 x	5.4 x	6.19 x	5.52 x	47 x	32.4 x
Yield	6.67%	-	-	-	-	-	-	-
Capitalization / Revenue	0.07 x	0.04 x	0.06 x	0.09 x	0.07 x	14.1 x	8.38 x	7.05 x
EV / Revenue	0.1 x	0.07 x	0.1 x	0.11 x	0.08 x	14.1 x	7.95 x	6.39 x
EV / EBITDA	4.64 x	3.81 x	2.17 x	1.95 x	1.73 x	28.9 x	18.7 x	13.5 x
EV / FCF	16.9 x	-3.71 x	11.8 x	8.35 x	9.13 x	-13.2 x	51.5 x	25.6 x
FCF Yield	5.92%	-27%	8.46%	12%	11%	-7.55%	1.94%	3.9%
Price to Book	0.92 x	1.07 x	1.44 x	1.43 x	0.95 x	0.72 x	9 x	7.2 x
Nbr of stocks (in thousands)	69,574	69,526	69,526	69,526	69,555	83,740	83,740	-
Reference price ²	4.500	2.600	2.620	4.640	3.840	3.240	3.240	3.240
Announcement Date	3/12/19	3/18/20	3/24/21	3/23/22	3/22/23	4/25/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	4,627	4,506	2,925	3,450	3,620	32	32.37	38.47
EBITDA ¹	95	78.9	130.4	190.9	168.1	15.6	13.73	18.2
EBIT ¹	67.6	26.7	45.9	116.3	98.5	10	8	11.8
Operating Margin	1.46%	0.59%	1.57%	3.37%	2.72%	31.25%	24.72%	30.68%
Earnings before Tax (EBT) ¹	-44.4	-114.1	-29.6	73.3	57.2	91.8	8	11.55
Net income ¹	-50.5	-117.4	-24.7	61.5	45.5	81.7	6	8.7
Net margin	-1.09%	-2.61%	-0.84%	1.78%	1.26%	255.31%	18.54%	22.62%
EPS ²	-0.7200	-1.680	-0.3600	0.8600	0.6200	1.170	0.0690	0.1000
Free Cash Flow ¹	26.1	-81	23.9	44.6	31.8	7.7	5	9.6
FCF margin	0.56%	-1.8%	0.82%	1.29%	0.88%	25.41%	15.45%	24.96%
FCF Conversion (EBITDA)	27.47%	-	18.33%	23.36%	18.92%	45.56%	36.41%	52.75%
FCF Conversion (Net income)	-	-	-	72.52%	69.89%	13.43%	83.33%	110.34%
Dividend per Share ²	0.3000	-	-	-	-	-	-	-
Announcement Date	3/12/19	3/18/20	3/24/21	3/23/22	3/22/23	4/25/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	128	120	100	49.7	23.3	-	-	-
Net Cash position ¹	-	-	-	-	-	373	13.9	25.3
Leverage (Debt/EBITDA)	1.343 x	1.517 x	0.7699 x	0.2603 x	0.1386 x	-	-	-
Free Cash Flow ¹	26.1	-81	23.9	44.6	31.8	7.7	5	9.6
ROE (net income / shareholders' equity)	8.87%	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	1.68%	-	-	-	-	-	-	-
Assets ¹	-3,009	-	-	-	-	-	-	-
Book Value Per Share ²	4.920	2.430	1.820	3.240	4.030	4.490	0.3600	0.4500
Cash Flow per Share ²	0.7400	0.4900	0.6100	0.8900	1.050	0.1600	0.1500	0.1900
Capex ¹	133	115	18.7	18.6	44.3	6.5	6.43	7
Capex / Sales	2.88%	2.55%	0.64%	0.54%	1.22%	21.45%	19.88%	18.2%
Announcement Date	3/12/19	3/18/20	3/24/21	3/23/22	3/22/23	4/25/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

C-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.24 GBP

Average target price

5.385 GBP

Spread / Average Target

+66.20%

	1st Jan change	Capi.
PINEWOOD TECHNOLOGIES GROUP PLC	-49.85%	341M
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