Penguin International Limited (FRA:O1U1)
Germany flag Germany · Delayed Price · Currency is EUR
0.6600
-0.0150 (-2.22%)
At close: Jun 6, 2025, 10:00 PM CET

Penguin International Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
1541391301078680
Upgrade
Market Cap Growth
6.86%6.86%21.54%23.94%7.24%-25.57%
Upgrade
Enterprise Value
1711571461048350
Upgrade
Last Close Price
0.660.570.480.420.32-
Upgrade
PE Ratio
6.145.5211.3114.5010.439.84
Upgrade
PS Ratio
0.920.831.031.131.001.09
Upgrade
PB Ratio
0.900.810.900.770.690.74
Upgrade
P/TBV Ratio
0.900.810.900.770.690.74
Upgrade
P/OCF Ratio
13.0211.70-6.02--
Upgrade
EV/Sales Ratio
1.070.941.151.110.960.68
Upgrade
EV/EBITDA Ratio
4.494.107.247.646.194.64
Upgrade
EV/EBIT Ratio
6.505.7512.9916.5411.658.79
Upgrade
EV/FCF Ratio
-77.16-----
Upgrade
Debt / Equity Ratio
0.250.250.250.160.120.08
Upgrade
Debt / EBITDA Ratio
1.071.071.731.511.040.71
Upgrade
Asset Turnover
0.600.600.530.470.540.51
Upgrade
Inventory Turnover
2.312.312.031.731.851.73
Upgrade
Quick Ratio
0.960.960.820.511.111.15
Upgrade
Current Ratio
1.851.851.521.442.472.58
Upgrade
Return on Equity (ROE)
15.65%15.65%8.18%5.41%6.91%7.72%
Upgrade
Return on Assets (ROA)
6.19%6.19%2.96%1.96%2.77%2.46%
Upgrade
Return on Capital (ROIC)
8.52%8.52%4.14%2.54%3.39%3.21%
Upgrade
Return on Capital Employed (ROCE)
13.00%13.00%6.30%4.00%5.20%4.80%
Upgrade
Earnings Yield
16.29%18.13%8.84%6.90%9.59%10.17%
Upgrade
FCF Yield
-1.44%-1.60%-15.05%-14.80%-31.42%-31.91%
Upgrade
Dividend Yield
4.84%5.96%4.88%3.78%4.59%-
Upgrade
Payout Ratio
21.19%21.19%29.59%46.94%-29.17%
Upgrade
Total Shareholder Return
4.84%5.96%4.88%3.78%4.59%-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.