Penguin International Limited (FRA:O1U1)

Penguin International Statistics

Total Valuation

FRA:O1U1 has a market cap or net worth of EUR 183.99 million. The enterprise value is 197.59 million.

Market Cap	183.99M
Enterprise Value	197.59M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	220.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	0.01%
Float	17.02M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -55.11.

EV / Earnings	7.45
EV / Sales	1.00
EV / EBITDA	4.48
EV / EBIT	6.20
EV / FCF	-55.11

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	0.74
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	-9.92
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	403,373
Profits Per Employee	53,693
Employee Count	494
Asset Turnover	0.74
Inventory Turnover	2.43

Taxes

In the past 12 months, FRA:O1U1 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.46%
50-Day Moving Average	0.82
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:O1U1 had revenue of EUR 199.27 million and earned 26.52 million in profits. Earnings per share was 0.12.

Revenue	199.27M
Gross Profit	65.02M
Operating Income	32.12M
Pretax Income	32.01M
Net Income	26.52M
EBITDA	43.37M
EBIT	32.12M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 21.86 million in cash and 35.58 million in debt, giving a net cash position of -13.72 million.

Cash & Cash Equivalents	21.86M
Total Debt	35.58M
Net Cash	-13.72M
Net Cash Per Share	n/a
Equity (Book Value)	155.33M
Book Value Per Share	0.71
Working Capital	48.03M

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -22.51 million, giving a free cash flow of -3.59 million.

Operating Cash Flow	18.93M
Capital Expenditures	-22.51M
Free Cash Flow	-3.59M
FCF Per Share	n/a

Margins

Gross margin is 32.63%, with operating and profit margins of 16.12% and 13.31%.

Gross Margin	32.63%
Operating Margin	16.12%
Pretax Margin	16.07%
Profit Margin	13.31%
EBITDA Margin	21.76%
EBIT Margin	16.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.03
Dividend Yield	4.07%
Dividend Growth (YoY)	39.99%
Years of Dividend Growth	2
Payout Ratio	26.86%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	14.42%
FCF Yield	-1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:O1U1 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5