Penguin International Limited (O1U1) Stock Statistics & Valuation Metrics

Penguin International Limited has a market cap or net worth of €269.57M. The enterprise value is €365.54.

Penguin International Limited has 221,689,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Penguin International Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.82%.

The current PE Ratio of Penguin International Limited is 10.6. Penguin International Limited’s PEG ratio is 0.00.

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.

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.

Penguin International Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Penguin International Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Penguin International Limited as a current ratio of 1.68, with Debt / Equity ratio of 19.71%

In the past 12 months, Penguin International Limited has paid 8.54M in taxes.

Penguin International Limited EV to EBITDA ratio is 4.21, with an EV/FCF ratio of -16.02.

Penguin International Limited has €21.36M in cash and marketable securities with €55.86M in debt, giving a net cash position of -€34.49M billion.

Gross margin is 34.36%, with operating margin of 20.00%, and net profit margin of 13.29%.

The average price target for Penguin International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―