Lee & Man Paper Manufacturing Limited (FRA:LMP)

FRA:LMP Statistics

Total Valuation

FRA:LMP has a market cap or net worth of EUR 1.44 billion. The enterprise value is 3.66 billion.

Market Cap	1.44B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	4.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of -45.71.

EV / Earnings	24.77
EV / Sales	1.30
EV / EBITDA	21.20
EV / EBIT	25.82
EV / FCF	-45.71

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.76.

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	14.06
Debt / FCF	-29.76
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	279,059
Profits Per Employee	14,793
Employee Count	10,000
Asset Turnover	0.47
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:LMP has paid 32.64 million in taxes.

Income Tax	32.64M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +57.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.84%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	1,063

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:LMP had revenue of EUR 2.79 billion and earned 147.93 million in profits. Earnings per share was 0.03.

Revenue	2.79B
Gross Profit	348.98M
Operating Income	138.94M
Pretax Income	180.48M
Net Income	147.93M
EBITDA	164.95M
EBIT	138.94M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 179.72 million in cash and 2.38 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	179.72M
Total Debt	2.38B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	0.73
Working Capital	1.60M

Cash Flow

In the last 12 months, operating cash flow was 162.97 million and capital expenditures -243.11 million, giving a free cash flow of -80.14 million.

Operating Cash Flow	162.97M
Capital Expenditures	-243.11M
Free Cash Flow	-80.14M
FCF Per Share	n/a

Margins

Gross margin is 12.51%, with operating and profit margins of 4.98% and 5.30%.

Gross Margin	12.51%
Operating Margin	4.98%
Pretax Margin	6.47%
Profit Margin	5.30%
EBITDA Margin	5.91%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.01
Dividend Yield	3.87%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	1
Payout Ratio	33.70%
Buyback Yield	0.19%
Shareholder Yield	4.05%
Earnings Yield	10.31%
FCF Yield	-5.58%

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

The last stock split was on December 21, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 21, 2009
Split Type	Forward
Split Ratio	4

Scores

FRA:LMP has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6