Penguin International Limited (O1U1) Stock Statistics & Valuation Metrics
Total Valuation
Penguin International Limited has a market cap or net worth of EUR 270.73M. The enterprise value is EUR 365.54M.
- Market Cap
- EUR 270.73M
- Enterprise Value
- EUR 365.54M
Share Statistics
Penguin International Limited has 221,689,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,689,770
- Owned by Insiders
- 0.32%
- 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 Employee
- 18.41K
- Profits Per Employee
- 2,446.483
- Employee Count
- 14,500
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.70
Valuation Ratios
The current PE Ratio of Penguin International Limited is 10.26. Penguin International Limited’s PEG ratio is -1.85.
- PE Ratio
- 10.26
- PS Ratio
- 1.37
- PB Ratio
- 1.36
- Price to FCF
- -11.12
- Price to Operating Cash Flow
- 13.43
- PEG Ratio
- -1.85
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.
- Revenue
- 266.97M
- Gross Profit
- 89.47M
- Operating Income
- 53.39M
- Pretax Income
- 44.02M
- Net Income
- 35.47M
- EBITDA
- 74.19M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 28.77M and capital expenditures -63.66M, giving a free cash flow of -34.90M billion.
- Operating Cash Flow
- 28.77M
- Free Cash Flow
- -34.90M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Penguin International Limited pays an annual dividend of ―, resulting in a dividend yield of 2.66%
- Dividend Per Share
- ―
- Dividend Yield
- 2.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.00%
- Earnings Yield
- 9.73%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 41.52%
- 50-Day Moving Average
- 1.19
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 54.07
- Average Volume (3m)
- 428
Important Dates
Penguin International Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Penguin International Limited as a current ratio of 1.68, with Debt / Equity ratio of 22.00%
- Current Ratio
- 1.68
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 21.57
Taxes
In the past 12 months, Penguin International Limited has paid 8.54M in taxes.
- Income Tax
- 8.54M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Penguin International Limited EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -12.32.
- EV to Sales
- 1.52
- EV to EBITDA
- 7.06
- EV to Free Cash Flow
- -12.32
- EV to Operating Cash Flow
- 14.95
Balance Sheet
Penguin International Limited has EUR 21.36M in cash and marketable securities with EUR 55.86M in debt, giving a net cash position of -EUR 34.49M billion.
- Cash & Marketable Securities
- EUR 21.36M
- Total Debt
- EUR 55.86M
- Net Cash
- -EUR 34.49M
- Net Cash Per Share
- -EUR 0.16
- Tangible Book Value Per Share
- EUR 1.28
Margins
Gross margin is 34.36%, with operating margin of 17.50%, and net profit margin of 13.32%.
- Gross Margin
- 34.36%
- Operating Margin
- 17.50%
- Pretax Margin
- 16.94%
- Net Profit Margin
- 13.32%
- EBITDA Margin
- 21.58%
- EBIT Margin
- 13.77%
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 Count
- ―
- Revenue Growth Forecast
- -8.93%
- EPS Growth Forecast
- -9.26%