Lingbao Gold Group Company Ltd. (FRA:LI9)

FRA:LI9 Statistics

Total Valuation

FRA:LI9 has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.70 billion.

Market Cap	2.43B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	616.47M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	1.33
PB Ratio	5.18
P/TBV Ratio	6.57
P/FCF Ratio	47.17
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 52.56.

EV / Earnings	18.81
EV / Sales	1.45
EV / EBITDA	10.31
EV / EBIT	12.85
EV / FCF	52.56

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.27
Debt / Equity	0.86
Debt / EBITDA	1.57
Debt / FCF	7.87
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 37.13% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	37.13%
Return on Assets (ROA)	12.82%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	35.30%
Revenue Per Employee	500,101
Profits Per Employee	39,331
Employee Count	3,618
Asset Turnover	1.81
Inventory Turnover	8.09

Taxes

In the past 12 months, FRA:LI9 has paid 46.69 million in taxes.

Income Tax	46.69M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +408.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+408.52%
50-Day Moving Average	1.92
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	14

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:LI9 had revenue of EUR 1.83 billion and earned 143.75 million in profits. Earnings per share was 0.11.

Revenue	1.83B
Gross Profit	260.59M
Operating Income	206.71M
Pretax Income	191.28M
Net Income	143.75M
EBITDA	254.76M
EBIT	206.71M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 106.49 million in cash and 405.06 million in debt, giving a net cash position of -298.57 million.

Cash & Cash Equivalents	106.49M
Total Debt	405.06M
Net Cash	-298.57M
Net Cash Per Share	n/a
Equity (Book Value)	468.38M
Book Value Per Share	0.38
Working Capital	42.45M

Cash Flow

In the last 12 months, operating cash flow was 129.37 million and capital expenditures -77.93 million, giving a free cash flow of 51.44 million.

Operating Cash Flow	129.37M
Capital Expenditures	-77.93M
Free Cash Flow	51.44M
FCF Per Share	n/a

Margins

Gross margin is 14.26%, with operating and profit margins of 11.31% and 7.86%.

Gross Margin	14.26%
Operating Margin	11.31%
Pretax Margin	10.46%
Profit Margin	7.86%
EBITDA Margin	13.94%
EBIT Margin	11.31%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.03
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.68%
Buyback Yield	-8.35%
Shareholder Yield	-6.71%
Earnings Yield	5.92%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	7