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Penguin International Limited (DE:O1U1)
FRANKFURT:O1U1
Total Valuation
Penguin International Limited has a market cap or net worth of €175.64M. The enterprise value is €140.31M.
Market Cap€175.64M
Enterprise Value€140.31M
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 0.15 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee16.27K
Profits Per Employee3.00K
Employee Count14,500
Asset Turnover0.58
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of Penguin International Limited is 5.51. Penguin International Limited’s PEG ratio is -0.87.
PE Ratio5.51
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.81
Price to FCF-6.76
Price to Operating Cash Flow6.02
PEG Ratio-0.87
Income Statement
In the last 12 months, Penguin International Limited had revenue of 235.84M and earned 35.53M in profits. Earnings per share was 0.16.
Revenue235.84M
Gross Profit84.51M
Operating Income45.08M
Pretax Income43.50M
Net Income35.53M
EBITDA64.27M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was -28.82M and capital expenditures 3.96M, giving a free cash flow of -24.86M billion.
Operating Cash Flow-28.82M
Free Cash Flow-24.86M
Free Cash Flow per Share-0.11
Dividends & Yields
Penguin International Limited pays an annual dividend of €0.033, resulting in a dividend yield of 4.41%
Dividend Per Share€0.033
Dividend Yield4.41%
Payout Ratio29.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change40.74%
50-Day Moving Average0.65
200-Day Moving Average0.59
Relative Strength Index (RSI)64.73
Average Volume (3m)5.00
Important Dates
Penguin International Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Penguin International Limited as a current ratio of 1.85, with Debt / Equity ratio of 15.94%
Current Ratio1.85
Quick Ratio1.21
Debt to Market Cap0.26
Net Debt to EBITDA0.52
Interest Coverage Ratio15.97
Taxes
In the past 12 months, Penguin International Limited has paid 7.97M in taxes.
Income Tax7.97M
Effective Tax Rate0.18
Enterprise Valuation
Penguin International Limited EV to EBITDA ratio is 3.56, with an EV/FCF ratio of -75.75.
EV to Sales0.97
EV to EBITDA3.56
EV to Free Cash Flow-75.75
EV to Operating Cash Flow13.59
Balance Sheet
Penguin International Limited has €25.29M in cash and marketable securities with S$51.81M in debt, giving a net cash position of €26.52M billion.
Cash & Marketable Securities€25.29M
Total DebtS$51.81M
Net Cash€26.52M
Net Cash Per Share€0.12
Tangible Book Value Per Share€1.10
Margins
Gross margin is 26.56%, with operating margin of 19.11%, and net profit margin of 15.07%.
Gross Margin26.56%
Operating Margin19.11%
Pretax Margin18.45%
Net Profit Margin15.07%
EBITDA Margin27.25%
EBIT Margin19.64%
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―