Pennant International Group plc

Pennant International Group plc

PEN.L
Pennant International Group plcGB flagLondon Stock Exchange
23.50
GBp
- -
- -
11.19MMarket Cap
Pennant International Group plc
PEN.L
(London Stock Exchange)

Recent

price

23.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.34
0.38
0.55
0.71
0.68
0.37
0.58
0.55
0.64
0.57
0.41
436.21
372.14
421.27
0.34
0.22
Revenue per Share
0.02
0.02
0.04
0.06
0.11
-0.09
0.06
0.05
0.09
-0.04
-0.07
-44.1
-24.5
-25.3
-0.06
-0.05
Basic EPS, GAAP
0.03
0.07
0.02
-0.01
0.02
0.04
-0.05
-0.08
- -
-0.13
0.05
-33.53
36.95
-12.58
-0.04
-0.04
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.02
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.17
0.2
0.24
0.33
0.21
0.27
0.29
0.3
0.24
0.17
123.47
127.37
103.97
0.04
-0.01
Book Value per Share
0.15
0.14
0.16
0.19
0.29
0.18
0.36
0.37
0.34
0.29
0.12
100
95.12
51.17
0.04
-0.01
Tangible Book Value per Share
28
27
26
26
26
26
30
33
33
36
36
- -
- -
- -
40
45
Basic Weighted Avg Shares
10
10
14
19
18
10
17
18
21
20
15
16
14
16
14
10
Sales/Revenue/Turnover
6.93
6.83
11.04
12.08
12.22
-23.83
11.07
9.99
15.04
5.51
-14.95
-14.2
-9.97
2.45
-3.71
-19.79
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
2
2
2
1
Depreciation Expense
1
1
1
2
3
-2
2
2
3
-1
-3
-2
-1
-1
-3
-2
Net Income, GAAP
- -
20.93
26.74
24.52
- -
- -
- -
15.23
1.03
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.85
5.32
8.12
9.08
16.75
-23.31
11.16
8.49
14.93
-7.31
-17.44
-10.11
-6.58
-6.01
-18.69
-23.33
Profit Margin (%)
2
2
3
3
5
2
8
9
4
4
- -
-2
-1
-3
1
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
1
LT Debt
5
5
5
6
9
6
12
13
14
15
13
11
11
10
8
7
Total Equity
- -
10.34
19.35
24.61
- -
- -
- -
11.84
21.89
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.87
24.28
29.54
- -
- -
- -
17.36
32.12
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.68
12.03
24.33
29.57
40
-32.38
28.19
17.4
32.2
-16.24
-36.08
-30.5
-19.58
-21.91
-93.62
- -
Return on Common Equity (%)

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
4.14%
-11.1%
-17.2%
Free Cash Flow
284.65%
-59.04%
14.46%
Net Income, GAAP
-8.57%
16.87%
-12.47%
Sales/Revenue/Turnover
3.03%
-7.18%
-29.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
14
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-25.3
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Pennant International Group plc delivers integrated support and training solutions, encompassing products and specialized services across the United Kingdom, broader Europe, the Middle East, North America, and Australia. The company provides advanced systems support software, notably its Auxilium suite, which includes tools like GenS, Analyzer, and R4i, designed for comprehensive Integrated Product Support (IPS) and Integrated Logistics Support (ILS) to manage complex asset data throughout its entire lifecycle. This capability supports the design, development, operation, maintenance, and eventual disposal of sophisticated equipment. Its extensive training offerings cover both physical and digital formats. These include a variety of generic and bespoke hardware trainers, such as equipment for hand skills, part-task procedures, and full system operations, alongside maintenance devices for aircraft and engines. Furthermore, Pennant develops cutting-edge virtual reality environments, like virtual loadmaster and shunter systems, along with synthetic environment and emulation solutions, alongside e-learning and computer-based training modules. The firm also furnishes a wide array of technical services, encompassing expert consultancy, ongoing support and maintenance, tailored development, and specialized rail industry provisions such as driver instruction, route familiarization, and track access management tools. Pennant focuses on enhancing operational efficiency and availability for clients in sectors including defence, aerospace, rail, and shipping, serving government bodies and major manufacturers globally. Recent strategic emphasis has been placed on expanding its higher-margin software and recurring revenue streams, evidenced by the 2023 acquisition of Track Access Productions, the launch of its GenS software, and securing new training systems contracts in 2025. Established in 1958, Pennant International Group plc maintains its headquarters in Cheltenham, United Kingdom.