Pinewood Technologies Group PLC

Pinewood Technologies Group PLC

5.30
EUR
0.00
(0.00%)
Mar 24Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
51.76
54.17
56
61.62
62.84
60.8
59.03
58.73
39.79
49.2
0.27
- -
0.39
- -
Basic EPS, GAAP
0.34
0.55
0.7
1.01
0.77
0.75
-0.72
-1.69
-0.36
0.88
0.65
- -
0.48
- -
Free Cash Flow per Basic Share
-0.36
0.52
-0.39
-0.86
-1.2
-1.41
-1.15
-1.36
-0.44
0.64
0.46
- -
-0.04
- -
Dividend per Share
- -
0.04
0.12
0.24
0.28
0.3
0.32
0.14
- -
- -
- -
- -
- -
- -
Book Value per Share
3.36
4.24
4.67
5.41
5.19
5.97
4.94
2.42
1.81
3.23
4.02
4.97
1.77
4.97
Tangible Book Value per Share
-1.82
-0.91
-0.43
0.39
0.15
0.8
1.02
-0.05
-0.48
0.92
1.78
4.77
-0.08
4.77
Basic Weighted Avg Shares
70
71
71
72
72
71
70
70
70
70
70
73
105
71
Sales/Revenue/Turnover
3,635
3,849
4,000
4,454
4,537
4,324
4,149
4,084
2,767
3,421
19
- -
41
- -
Operating Margin (%)
1.77
1.93
2.15
2.07
2.09
1.87
-0.93
-2.87
0.46
3.24
36.65
- -
20.49
- -
Depreciation Expense
19
20
27
25
30
29
27
45
44
36
70
- -
12
- -
Net Income, GAAP
24
39
50
73
56
53
-50
-117
-25
62
46
- -
50
- -
Effective Tax Rate (%)
23.24
- -
22.91
7.72
23.97
15.51
- -
- -
- -
16.67
18.57
- -
- -
- -
Profit Margin (%)
0.66
1.02
1.24
1.64
1.22
1.23
-1.22
-2.87
-0.89
1.8
238.22
- -
124.2
- -
Working Capital
-82
-77
-49
22
-29
-77
-47
-99
-108
-88
-55
347
26
347
LT Debt
228
198
200
218
176
177
179
413
375
283
289
1
1
1
Total Equity
275
305
340
395
373
425
346
169
127
226
281
360
204
360
Return on Invested Capital (%)
8.33
- -
13.55
18.79
12.96
11.74
- -
- -
- -
14.89
0.82
- -
- -
- -
Return on Capital (%)
8.32
- -
14.44
19.55
13.14
12.86
- -
- -
- -
14.8
6.54
- -
- -
- -
Return on Common Equity (%)
10.16
14.34
15.44
19.84
14.46
13.36
-13.1
-45.64
-16.71
34.91
17.96
- -
17.82
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
ST Debt
124
160
93
LT Borrowings
91
89
- -
LT Finance Leases
198
192
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
73
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Dec'22
Jun'23
Dec'23
Total Current Assets
920
1,001
470
Cash, Cash Equivalents & STI
172
272
47
Accounts Receivable, Net
59
114
3
Inventories
620
603
- -
Total Current Liabilities
974
1,030
123
Payables & Accruals
- -
- -
- -
ST Debt
124
160
93
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.74%
12.51%
-43.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2025
- -
- -
41

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2025
- -
- -
0.48

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
William R. Berman
Full Time Employees
398
Sector
Technology services
Industry
Packaged software
Address
2960 Trident Court Birmingham BD United Kingdom B37 7YN
IPO Date
Nov 13, 1989
Business
Pinewood Technologies Group PLC is a United Kingdom-based provider of cloud-based dealer management software and automotive intelligence platforms to vehicle retailers and original equipment manufacturers. The company develops and delivers a comprehensive end-to-end automotive retail system, encompassing sales intelligence for lead management and customer engagement; aftersales tools including service scheduling, technician management, and video integration; accounting and finance modules for financial visibility; customer relationship management; and business intelligence with role-based dashboards and AI-driven workflows; as well as specialized apps such as Tech+, Host+, Sales+, Stock+, and Parts+ that integrate seamlessly across iOS, Windows, and Android devices. Founded in 1981 and headquartered at 2960 Trident Court, Solihull Parkway, Birmingham Business Park, Birmingham, England, Pinewood operates globally across more than 36 countries in Europe, Africa, the Middle East, Asia-Pacific, and North America, serving over 50 OEM brands and maintaining long-standing partnerships with major dealer groups. In recent developments, the company rebranded its customer-facing identity to Pinewood Automotive Intelligence in October 2024 to emphasize technology-driven growth; announced in July 2025 an agreement to acquire Lithia UK Holdings' 51% stake in their North American joint venture for $76.5 million via share issuance, securing Lithia as its largest customer with platform deployment across U.S. and Canadian dealerships by 2028; and acquired the Pinewood South Africa business along with Seez, an automotive AI and machine learning SaaS platform, in early 2025 to bolster its international expansion and product capabilities.

Company News

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  • Pinewood agrees £545m private equity takeover as UK buyout wave rolls on

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  • UK's Pinewood Technologies​ agrees $739 mln takeover by Ridgeview

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  • Tertiary Minerals add mine finance expert to board

  • Ridgeview offers to buy UK's Pinewood Technologies at £545 million valuation

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  • Pinewood Technologies Group PLC (PINWF) Q4 2025 Earnings Call Transcript

  • Pinewood Technologies Group (OTCMKTS:PINWF) vs. Lear (NYSE:LEA) Head-To-Head Comparison

  • Comparing WeRide (NASDAQ:WRD) & Pinewood Technologies Group (OTCMKTS:PINWF)

  • Apax Partners walks away from Pinewood deal, citing tough market conditions

  • Dimensional Fund Advisors Ltd. : Form 8.3 - PINEWOOD TECHNOLOGIES GROUP - Ordinary Shares

  • Dimensional Fund Advisors Ltd. : Form 8.3 - PINEWOOD TECHNOLOGIES GROUP - Ordinary Shares

  • Form 8.3 - [PINEWOOD TECHNOLOGIES GROUP PLC - 05 02 2026] - (CGAML)

  • Pinewood.AI Debuts New AI Agent for Automated Dealership Tasks