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 P… Read more
Pinewood Technologies Group PLC (PINE) - Net Assets
Latest net assets as of June 2025: GBX80.10 Million GBX
Based on the latest financial reports, Pinewood Technologies Group PLC (PINE) has net assets worth GBX80.10 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX101.20 Million) and total liabilities (GBX21.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX80.10 Million |
| % of Total Assets | 79.15% |
| Annual Growth Rate | -24.59% |
| 5-Year Change | -82.71% |
| 10-Year Change | N/A |
| Growth Volatility | 46.06 |
Pinewood Technologies Group PLC - Net Assets Trend (2016–2024)
This chart illustrates how Pinewood Technologies Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pinewood Technologies Group PLC (2016–2024)
The table below shows the annual net assets of Pinewood Technologies Group PLC from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX39.00 Million | -89.21% |
| 2024-01-31 | GBX361.40 Million | 0.00% |
| 2023-12-31 | GBX361.40 Million | +28.61% |
| 2022-12-31 | GBX281.00 Million | +24.56% |
| 2021-12-31 | GBX225.60 Million | +78.06% |
| 2020-12-31 | GBX126.70 Million | -24.99% |
| 2019-12-31 | GBX168.90 Million | -51.13% |
| 2018-12-31 | GBX345.60 Million | -18.76% |
| 2017-12-31 | GBX425.40 Million | +14.11% |
| 2016-12-31 | GBX372.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pinewood Technologies Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 155.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX87.10 Million | 223.33% |
| Other Comprehensive Income | GBX6.10 Million | 15.64% |
| Other Components | GBX72.90 Million | 186.92% |
| Total Equity | GBX39.00 Million | 100.00% |
Pinewood Technologies Group PLC Competitors by Market Cap
The table below lists competitors of Pinewood Technologies Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
$36.64K |
|
NewStream Energy Technologies Group Inc.
PINK:NSGP
|
$36.64K |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
$36.67K |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
$36.67K |
|
BYD ELECTRONIC
BE:4BY
|
$36.62K |
|
Canadian Life Companies Split Corp
PINK:CLSPF
|
$36.56K |
|
WLMM3F
SA:WLMM3F
|
$36.56K |
|
Dong Won Fisheries Co. Ltd.
KQ:030720
|
$36.54K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pinewood Technologies Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from 360,400,000 to 39,000,000, a change of -321,400,000 (-89.2%).
- Net income of 6,218,187 contributed positively to equity growth.
- Dividend payments of 358,400,000 reduced retained earnings.
- Other comprehensive income increased equity by 100,000.
- Other factors increased equity by 30,681,813.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.22 Million | +15.94% |
| Dividends Paid | GBX358.40 Million | -918.97% |
| Other Comprehensive Income | GBX100.00K | +0.26% |
| Other Changes | GBX30.68 Million | +78.67% |
| Total Change | GBX- | -89.18% |
Book Value vs Market Value Analysis
This analysis compares Pinewood Technologies Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 732.67x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 50.17x to 732.67x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX5.11 | GBX256.50 | x |
| 2017-12-31 | GBX5.97 | GBX256.50 | x |
| 2018-12-31 | GBX4.92 | GBX256.50 | x |
| 2019-12-31 | GBX2.43 | GBX256.50 | x |
| 2020-12-31 | GBX1.82 | GBX256.50 | x |
| 2021-12-31 | GBX3.19 | GBX256.50 | x |
| 2022-12-31 | GBX3.89 | GBX256.50 | x |
| 2023-12-31 | GBX5.16 | GBX256.50 | x |
| 2024-01-31 | GBX5.16 | GBX256.50 | x |
| 2024-12-31 | GBX0.35 | GBX256.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pinewood Technologies Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.27%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.58x
- Recent ROE (15.94%) is above the historical average (-1.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.89% | 1.22% | 2.41x | 5.04x | GBX18.22 Million |
| 2017 | 12.53% | 1.23% | 2.10x | 4.85x | GBX10.76 Million |
| 2018 | -15.39% | -1.28% | 2.06x | 5.84x | GBX-87.76 Million |
| 2019 | -88.16% | -3.65% | 2.04x | 11.85x | GBX-165.79 Million |
| 2020 | -14.36% | -0.66% | 1.68x | 13.02x | GBX-30.87 Million |
| 2021 | 27.26% | 1.80% | 2.24x | 6.78x | GBX38.94 Million |
| 2022 | 16.19% | 238.22% | 0.01x | 5.76x | GBX17.40 Million |
| 2023 | 10.53% | 167.76% | 0.05x | 1.34x | GBX1.90 Million |
| 2024 | 10.53% | 167.76% | 0.05x | 1.34x | GBX1.90 Million |
| 2024 | 15.94% | 18.27% | 0.55x | 1.58x | GBX2.32 Million |
Industry Comparison
This section compares Pinewood Technologies Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,724,311
- Average return on equity (ROE) among peers: -3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pinewood Technologies Group PLC (PINE) | GBX80.10 Million | 14.89% | 0.26x | $36.63K |
| 4Global PLC (4GBL) | $3.47 Million | 11.07% | 0.37x | $721.22 |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $26.56K |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $315.18 |
| Alfa Financial Software Holdings PLC (ALFA) | $60.23 Million | 33.70% | 0.59x | $67.16K |
| Altitude Group Plc (ALT) | $1.29 Million | 0.00% | 5.34x | $2.09K |
| Anemoi International Ltd (AMOI) | $4.08 Million | -21.99% | 0.20x | $286.61 |
| ActiveOps PLC (AOM) | $1.06 Million | 109.06% | 6.53x | $23.73K |
| Aptitude Software Group PLC (APTD) | $61.02 Million | 4.31% | 0.35x | $15.82K |
| Arcontech Group Plc (ARC) | $2.80 Million | -32.58% | 0.27x | $1.33K |
| Big Technologies PLC (BIG) | $40.46 Million | 27.57% | 0.21x | $38.30K |