Pendragon PLC

Pendragon PLC

PDGNF
Pendragon PLCUS flagOther OTC
4.50
USD
- -
- -
389.23MMarket Cap
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
Revenue per Share
51.76
54.17
56
61.62
62.83
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
2.42
3.3
3.76
4.47
4.15
4.96
3.86
1.36
0.76
2.17
2.95
- -
0.4
Tangible Book Value per Share
-1.38
-0.92
-0.44
0.39
0.15
0.8
1.02
-0.05
-0.49
0.92
1.78
- -
-0.09
Basic Weighted Avg Shares
70
71
71
72
72
71
70
70
70
70
70
- -
105
Sales/Revenue/Turnover
3,635
3,849
4,000
4,454
4,537
4,324
4,149
4,084
2,767
3,421
19
- -
40
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
28
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
LT Debt
228
198
200
218
176
177
179
413
375
283
289
1
1
Total Equity
275
305
340
395
373
425
346
169
127
226
281
360
204
Return on Invested Capital (%)
7.9
- -
11.99
14.21
12.24
11.75
- -
- -
- -
14.65
0.82
- -
- -
Return on Capital (%)
9.45
- -
16.72
22.32
15.01
14.72
- -
- -
- -
16.85
7.33
- -
- -
Return on Common Equity (%)
14.54
19.39
19.81
24.63
17.81
16.34
-16.19
-64.08
-33.47
60.5
25.55
- -
29.61

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
-114.47%
Net Income, GAAP
- -
- -
10.55%
Sales/Revenue/Turnover
- -
- -
112.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
40

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William R. Berman
Full Time Employees
5,334
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
Loxley House Nottingham United Kingdom NG15 0DR
IPO Date
Jul 9, 2014
Business
Pendragon PLC (ticker: PDGNF), formerly a major UK automotive retailer, operates as Pinewood Technologies Group PLC following the February 2024 divestiture of its core motor retail and fleet management businesses to Lithia & Driveway; it now focuses exclusively on software-as-a-service (SaaS) solutions for car dealerships, providing an integrated automotive intelligence platform with modules including Service Intelligence for workshop efficiency, Finance & Insurance (F&I) processes, Customer Intelligence for loyalty and growth, Business Intelligence for strategic decisions, Accounting Intelligence for financial visibility, and Sales Intelligence for lead-to-delivery optimization. The company delivers scalable, cloud-based tools with real-time data, AI-driven automation, role-based dashboards, and features like AI Chat for customer enquiries; it emphasizes security (ISO 27001 and 9001 certified), operational efficiency, and unified data across departments, serving dealerships from single sites to multi-site groups. Founded in 1989 through the demerger of Williams Holdings' vehicle division and headquartered at Solihull Parkway in Birmingham, UK, Pinewood Technologies operates globally with partnerships in 22 countries across Europe, Africa, Asia Pacific, and North America, targeting OEMs and automotive groups. Recent developments include a strategic partnership with Lithia & Driveway in February 2024 alongside the £280m sale of UK Motor (Evans Halshaw and Stratstone brands) and Pendragon Vehicle Management (PVM) divisions; a $4.2m minority investment in Dubai-based automotive AI firm Seez in September 2024; rebranding to Pinewood Automotive Intelligence in October 2024 with updated visual identity for global growth; acquisition of its Pinewood South Africa business set to complete August 2025; and agreement in June 2025 to acquire Lithia's 51% stake in their North American joint venture, securing deployment across Lithia dealerships in the US and Canada by 2028. In October 2025, the company launched Business Intelligence enhancements and integrated the next phase of Bumper software into its platform. These moves position Pinewood as a pure-play SaaS provider driving dealership digital transformation.