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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
Total Valuation
Penguin International Limited has a market cap or net worth of €263.35M. The enterprise value is €422.86M.
Market Cap€263.35M
Enterprise Value€422.86M
Share Statistics
Penguin International Limited has 220,169,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,169,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Penguin International Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee18.41K
Profits Per Employee2.45K
Employee Count14,500
Asset Turnover0.57
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Penguin International Limited is 10.6. Penguin International Limited’s PEG ratio is 0.00.
PE Ratio10.6
PS Ratio1.05
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-14.34
Price to Operating Cash Flow13.85
PEG Ratio0.00
Income Statement
In the last 12 months, Penguin International Limited had revenue of 266.97M and earned 35.47M in profits. Earnings per share was 0.16.
Revenue266.97M
Gross Profit89.47M
Operating Income53.39M
Pretax Income44.02M
Net Income35.47M
EBITDA74.19M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 28.30M and capital expenditures -33.66M, giving a free cash flow of -5.36M billion.
Operating Cash Flow28.30M
Free Cash Flow-5.36M
Free Cash Flow per Share-0.02
Dividends & Yields
Penguin International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change100.35%
50-Day Moving Average0.91
200-Day Moving Average0.82
Relative Strength Index (RSI)63.74
Average Volume (3m)122.00
Important Dates
Penguin International Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Penguin International Limited as a current ratio of 1.68, with Debt / Equity ratio of 22.91%
Current Ratio1.68
Quick Ratio0.84
Debt to Market Cap0.23
Net Debt to EBITDA0.53
Interest Coverage Ratio21.57
Taxes
In the past 12 months, Penguin International Limited has paid 8.54M in taxes.
Income Tax8.54M
Effective Tax Rate0.19
Enterprise Valuation
Penguin International Limited EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -16.37.
EV to Sales1.20
EV to EBITDA4.30
EV to Free Cash Flow-16.37
EV to Operating Cash Flow10.71
Balance Sheet
Penguin International Limited has €31.88M in cash and marketable securities with €53.21M in debt, giving a net cash position of -€21.33M billion.
Cash & Marketable Securities€31.88M
Total Debt€53.21M
Net Cash-€21.33M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€1.31
Margins
Gross margin is 32.63%, with operating margin of 20.00%, and net profit margin of 13.29%.
Gross Margin32.63%
Operating Margin20.00%
Pretax Margin16.49%
Net Profit Margin13.29%
EBITDA Margin27.79%
EBIT Margin20.00%
Analyst Forecast
The average price target for Penguin International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―