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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1

Penguin International Limited (O1U1) Price & Analysis

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O1U1 Stock Chart & Stats

€0.80
-€0.05(-8.26%)
At close: 4:00 PM EST
€0.80
-€0.05(-8.26%)

Bulls Say, Bears Say

Bulls Say
Improving MarginsMargins have structurally improved to mid-30s gross and ~20% EBIT, indicating durable operational efficiency and pricing power in vessel builds and services. Sustained margins support long-term cash profitability and resilience through project cycles, bolstering reinvestment and returns.
Conservative Leverage And Growing EquityLow debt-to-equity and rising shareholders' equity provide financial flexibility and lower refinancing risk. A conservative capital structure enables funding of projects, withstands cyclical slumps, and supports capital allocation to maintenance capex and selective growth without stressing liquidity.
Specialized Marine Engineering Business ModelFocus on high-speed aluminum vessels and aftermarket maintenance creates a niche, vertically integrated model. Engineering and service offerings generate recurring revenue and deepen client relationships, helping sustain margins and order visibility versus commodity shipbuilders over the medium term.
Bears Say
Persistently Negative Free Cash FlowConsistent negative free cash flow despite reported profits signals capital intensity or working-capital drain. Over time this can constrain capacity to self-fund capex, reduce buffer for downturns, and force reliance on external financing or draw on reserves to sustain dividends and growth.
Inconsistent Operating Cash ConversionVolatile and weak operating cash versus earnings undermines earnings quality and predictability. Irregular cash conversion increases working-capital risk, complicates forecasting and budgeting, and may limit ability to smooth investments or absorb contract timing variability over the medium term.
Revenue Volatility And Recent DeclineLumpy and recently declining revenue highlights exposure to project timing and cyclical maritime demand. Such top-line volatility makes sustaining improved margins harder, increases forecasting risk for capacity planning, and may pressure utilization and aftermarket volumes if declines persist.

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 €0.75 and its highest was €1.23 in the past 12 months.
    What is Penguin International Limited’s market cap?
    Penguin International Limited’s market cap is €229.23M.
      When is Penguin International Limited’s upcoming earnings report date?
      Penguin International Limited’s upcoming earnings report date is Feb 25, 2027 which is in 194 days.
        How were Penguin International Limited’s earnings last quarter?
        Penguin International Limited released its earnings results on Aug 12, 2026. The company reported €0.028 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Penguin International Limited overvalued?
          According to Wall Street analysts Penguin International Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 221,689,770 shares outstanding.
              What happened to Penguin International Limited’s price movement after its last earnings report?
              Penguin International Limited reported an EPS of €0.028 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                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 is a prominent maritime enterprise that focuses on the entire lifecycle of high-speed aluminum vessels, encompassing their design, construction, ownership, and operational management. The company's business activities are segmented into two core areas: chartering services for vessels, and comprehensive shipbuilding, repair, and maintenance operations. It specializes in crafting, servicing, and deploying a variety of high-performance aluminum commercial vessels. This extensive portfolio includes specialized offshore crew boats, security and patrol vessels, emergency firefighting and search-and-rescue craft, passenger ferries, and wind farm crew transfer vessels. In addition to its specialized fleet, Penguin International possesses and runs its own shipyards situated in Singapore and Batam, Indonesia. The company also extends its expertise to managing and operating other marine assets, such as landing craft, flexible crewboats, and rapid supply intervention vessels. Established in Singapore in 1972, Penguin International Limited maintains its headquarters there.

                  Penguin International Limited (O1U1) Earnings & Revenues

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