Laopu Gold Co., Ltd. (FRA:W29)

Laopu Gold Statistics

Total Valuation

Laopu Gold has a market cap or net worth of EUR 13.40 billion. The enterprise value is 13.54 billion.

Market Cap	13.40B
Enterprise Value	13.54B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	143.19M
Shares Outstanding	n/a
Shares Change (YoY)	+20.13%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	34.77%
Owned by Institutions (%)	3.08%
Float	44.32M

Valuation Ratios

The trailing PE ratio is 35.77 and the forward PE ratio is 19.40.

PE Ratio	35.77
Forward PE	19.40
PS Ratio	6.50
PB Ratio	14.72
P/TBV Ratio	14.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -31.59.

EV / Earnings	36.13
EV / Sales	6.43
EV / EBITDA	25.37
EV / EBIT	26.76
EV / FCF	-31.59

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.47.

Current Ratio	2.28
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	0.82
Debt / FCF	-1.01
Interest Coverage	67.73

Financial Efficiency

Return on equity (ROE) is 59.72% and return on invested capital (ROIC) is 35.70%.

Return on Equity (ROE)	59.72%
Return on Assets (ROA)	30.11%
Return on Invested Capital (ROIC)	35.70%
Return on Capital Employed (ROCE)	52.88%
Revenue Per Employee	1.27M
Profits Per Employee	230,050
Employee Count	1,303
Asset Turnover	2.00
Inventory Turnover	1.96

Taxes

In the past 12 months, Laopu Gold has paid 116.13 million in taxes.

Income Tax	116.13M
Effective Tax Rate	23.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	5

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, Laopu Gold had revenue of EUR 2.06 billion and earned 374.75 million in profits. Earnings per share was 2.22.

Revenue	2.06B
Gross Profit	802.49M
Operating Income	495.36M
Pretax Income	490.88M
Net Income	374.75M
EBITDA	503.37M
EBIT	495.36M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 299.04 million in cash and 430.93 million in debt, giving a net cash position of -131.89 million.

Cash & Cash Equivalents	299.04M
Total Debt	430.93M
Net Cash	-131.89M
Net Cash Per Share	n/a
Equity (Book Value)	910.58M
Book Value Per Share	5.27
Working Capital	851.95M

Cash Flow

In the last 12 months, operating cash flow was -417.26 million and capital expenditures -11.37 million, giving a free cash flow of -428.63 million.

Operating Cash Flow	-417.26M
Capital Expenditures	-11.37M
Free Cash Flow	-428.63M
FCF Per Share	n/a

Margins

Gross margin is 38.94%, with operating and profit margins of 24.03% and 18.18%.

Gross Margin	38.94%
Operating Margin	24.03%
Pretax Margin	23.82%
Profit Margin	18.18%
EBITDA Margin	24.42%
EBIT Margin	24.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.17
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.85%
Buyback Yield	-20.13%
Shareholder Yield	-18.55%
Earnings Yield	2.80%
FCF Yield	-3.20%

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

Laopu Gold has an Altman Z-Score of 9.66 and a Piotroski F-Score of 3.

Altman Z-Score	9.66
Piotroski F-Score	3