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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
O1U1 Stock Chart & Stats
€0.80
-€0.05(-8.26%)
At close: 4:00 PM EST
€0.80
-€0.05(-8.26%)
Day’s Range― - ―
52-Week Range€0.58 - €1.16
Previous CloseN/A
Volume0.00
Average Volume (3M)122.00
Market Cap
€263.35M
Enterprise Value€422.86M
Total Cash (Recent Filing)€31.88M
Total Debt (Recent Filing)€53.21M
Price to Earnings (P/E)10.6
Beta0.15
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding220,169,770
10 Day Avg. Volume111
30 Day Avg. Volume122
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.97
Price to Sales (P/S)1.05
P/FCF Ratio-14.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Margins And ProfitabilityMaterial margin expansion and stronger operating profitability indicate improved cost structure and pricing power. Higher gross and EBIT margins provide lasting operating leverage, supporting sustained earnings capacity and resilience to cyclical revenue swings over the medium term.
Conservative Balance Sheet And Rising EquityLow leverage and a growing equity base strengthen financial flexibility, enabling the company to fund shipyard capex, absorb project timing gaps, and pursue opportunities without excessive refinancing risk. This supports durability through industry cycles.
Diversified, Partially Recurring Revenue ModelA two-pronged model—project-based shipbuilding plus recurring charter revenues—balances lumpier contract receipts with steady utilization income. That structural diversification supports more predictable revenue mix and utilization-driven cash flows over several months to years.
Bears Say
Persistently Negative Free Cash FlowConsistent FCF deficits erode liquidity and hinder the firm's ability to self-fund yard investments, maintenance dry-docks, or sustain distributions. Over multiple quarters this forces reliance on external financing or equity, reducing financial optionality and increasing execution risk.
Weak, Inconsistent Operating Cash ConversionLow and volatile cash conversion versus accounting earnings signals working-capital pressure and timing differences on contract receipts. This weakens the reliability of reported profits to generate spendable cash, complicating capital planning and risk management across projects.
Revenue Volatility And 2025 DeclineA recent meaningful revenue drop after prior growth highlights demand and orderbook sensitivity. In a cyclical offshore/marine market this volatility can pressure utilization, backlog replenishment and margin sustainability, making near-term earnings levels less certain.
Penguin International Limited News
O1U1 FAQ
What was Penguin International Limited’s price range in the past 12 months?
Penguin International Limited lowest stock price was €0.58 and its highest was €1.16 in the past 12 months.
What is Penguin International Limited’s market cap?
Penguin International Limited’s market cap is €263.35M.
When is Penguin International Limited’s upcoming earnings report date?
Penguin International Limited’s upcoming earnings report date is Aug 06, 2026 which is in 156 days.
How were Penguin International Limited’s earnings last quarter?
Penguin International Limited released its earnings results on Feb 27, 2026. The company reported €0.086 earnings per share for the quarter, beating the consensus estimate of N/A by €0.086.
Is Penguin International Limited overvalued?
According to Wall Street analysts Penguin International Limited’s price is currently Overvalued.
Does Penguin International Limited pay dividends?
Penguin International Limited does not currently pay dividends.
What is Penguin International Limited’s EPS estimate?
Penguin International Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Penguin International Limited have?
Penguin International Limited has 220,169,770 shares outstanding.
What happened to Penguin International Limited’s price movement after its last earnings report?
Penguin International Limited reported an EPS of €0.086 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.87%.
Which hedge fund is a major shareholder of Penguin International Limited?
Currently, no hedge funds are holding shares in DE:O1U1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Penguin International Limited
Penguin International Limited owns, operates, designs, and builds high-speed aluminum crafts. The company operates in two segments, Chartering; and Shipbuilding, Ship Repairs and Maintenance. It specializes in the design, construction, repair, and operation of high-speed aluminum commercial vessels, including offshore crew boats, security boats, patrol boats, fire fighting search-and-rescue vessels, passenger ferries, and windfarm crew transfer vessels. The company also owns and operates a fleet of crewboats; and passenger ferries. In addition, it owns and operates shipyards in Singapore and Batam, Indonesia; and manages and operates landing craft, flex crewboats, and fast supply intervention vessels. Penguin International Limited was founded in 1972 and is based in Singapore.
Technical Analysis
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