LON:PINE Statistics

Total Valuation

LON:PINE has a market cap or net worth of GBP 275.08 million. The enterprise value is 242.48 million.

Market Cap	275.08M
Enterprise Value	242.48M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:PINE has 115.10 million shares outstanding. The number of shares has increased by 45.02% in one year.

Current Share Class	115.10M
Shares Outstanding	115.10M
Shares Change (YoY)	+45.02%
Shares Change (QoQ)	+16.96%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	41.84%
Float	57.17M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 29.51.

PE Ratio	4.98
Forward PE	29.51
PS Ratio	6.79
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	40.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of -52.71.

EV / Earnings	4.82
EV / Sales	5.99
EV / EBITDA	34.64
EV / EBIT	n/a
EV / FCF	-52.71

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.33
Interest Coverage	-11.67

Financial Efficiency

Return on equity (ROE) is 41.37% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	41.37%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	136,824
Profits Per Employee	169,932
Employee Count	296
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-600,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.48, so LON:PINE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-25.00%
50-Day Moving Average	252.97
200-Day Moving Average	381.12
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	462,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:PINE had revenue of GBP 40.50 million and earned 50.30 million in profits. Earnings per share was 0.48.

Revenue	40.50M
Gross Profit	34.70M
Operating Income	-3.50M
Pretax Income	49.70M
Net Income	50.30M
EBITDA	8.60M
EBIT	-3.50M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 34.10 million in cash and 1.50 million in debt, giving a net cash position of 32.60 million or 0.28 per share.

Cash & Cash Equivalents	34.10M
Total Debt	1.50M
Net Cash	32.60M
Net Cash Per Share	0.28
Equity (Book Value)	204.20M
Book Value Per Share	1.81
Working Capital	26.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -11.40 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	6.80M
Capital Expenditures	-11.40M
Depreciation & Amortization	12.10M
Net Borrowing	-1.20M
Free Cash Flow	-4.60M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 85.68%, with operating and profit margins of -8.64% and 124.20%.

Gross Margin	85.68%
Operating Margin	-8.64%
Pretax Margin	122.72%
Profit Margin	124.20%
EBITDA Margin	21.23%
EBIT Margin	-8.64%
FCF Margin	n/a

Dividends & Yields

LON:PINE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.02%
Shareholder Yield	-45.02%
Earnings Yield	18.29%
FCF Yield	-1.67%

Dividend Details

Stock Splits

The last stock split was on April 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 23, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

LON:PINE has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3