Tongdao Liepin Group (FRA:6WT)

Tongdao Liepin Group Statistics

Total Valuation

FRA:6WT has a market cap or net worth of EUR 204.57 million. The enterprise value is 27.80 million.

Market Cap	204.57M
Enterprise Value	27.80M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	514.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	34.76%
Float	318.58M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 8.45.

PE Ratio	10.22
Forward PE	8.45
PS Ratio	0.86
PB Ratio	0.55
P/TBV Ratio	0.84
P/FCF Ratio	11.09
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.51.

EV / Earnings	1.39
EV / Sales	0.11
EV / EBITDA	1.09
EV / EBIT	2.00
EV / FCF	1.51

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.05.

Current Ratio	2.50
Quick Ratio	1.79
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	1.05
Interest Coverage	15.88

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	56,432
Profits Per Employee	4,744
Employee Count	4,122
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:6WT has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	4.54%

Stock Price Statistics

The stock price has increased by +44.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.85%
50-Day Moving Average	0.38
200-Day Moving Average	0.44
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	n/a

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:6WT had revenue of EUR 238.14 million and earned 20.02 million in profits. Earnings per share was 0.04.

Revenue	238.14M
Gross Profit	180.49M
Operating Income	13.42M
Pretax Income	26.43M
Net Income	20.02M
EBITDA	17.86M
EBIT	13.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 212.86 million in cash and 19.41 million in debt, giving a net cash position of 193.45 million.

Cash & Cash Equivalents	212.86M
Total Debt	19.41M
Net Cash	193.45M
Net Cash Per Share	n/a
Equity (Book Value)	371.85M
Book Value Per Share	0.74
Working Capital	212.66M

Cash Flow

In the last 12 months, operating cash flow was 20.64 million and capital expenditures -2.20 million, giving a free cash flow of 18.45 million.

Operating Cash Flow	20.64M
Capital Expenditures	-2.20M
Free Cash Flow	18.45M
FCF Per Share	n/a

Margins

Gross margin is 75.79%, with operating and profit margins of 5.64% and 8.41%.

Gross Margin	75.79%
Operating Margin	5.64%
Pretax Margin	11.10%
Profit Margin	8.41%
EBITDA Margin	7.50%
EBIT Margin	5.64%
FCF Margin	7.75%

Dividends & Yields

FRA:6WT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.94%
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	9.79%
FCF Yield	9.02%

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:6WT has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5