Wanguo Gold Group Statistics
Total Valuation
FRA:WI0 has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.50% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 43.12% |
| Owned by Institutions (%) | 3.31% |
| Float | 304.68M |
Valuation Ratios
The trailing PE ratio is 36.53 and the forward PE ratio is 24.70.
| PE Ratio | 36.53 |
| Forward PE | 24.70 |
| PS Ratio | 15.39 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 43.50 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 41.53.
| EV / Earnings | 34.88 |
| EV / Sales | 14.38 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 27.15 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.35 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 102.27 |
Financial Efficiency
Return on equity (ROE) is 35.31% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 35.31% |
| Return on Assets (ROA) | 19.52% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 28.47% |
| Revenue Per Employee | 201,291 |
| Profits Per Employee | 84,810 |
| Employee Count | 1,123 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, FRA:WI0 has paid 21.24 million in taxes.
| Income Tax | 21.24M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +236.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +236.06% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 415 |
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:WI0 had revenue of EUR 260.07 million and earned 109.57 million in profits. Earnings per share was 0.11.
| Revenue | 260.07M |
| Gross Profit | 164.14M |
| Operating Income | 137.75M |
| Pretax Income | 143.10M |
| Net Income | 109.57M |
| EBITDA | 149.49M |
| EBIT | 137.75M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 241.17 million in cash and 18.10 million in debt, giving a net cash position of 223.07 million.
| Cash & Cash Equivalents | 241.17M |
| Total Debt | 18.10M |
| Net Cash | 223.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 462.25M |
| Book Value Per Share | 0.38 |
| Working Capital | 256.42M |
Cash Flow
In the last 12 months, operating cash flow was 127.37 million and capital expenditures -35.35 million, giving a free cash flow of 92.02 million.
| Operating Cash Flow | 127.37M |
| Capital Expenditures | -35.35M |
| Free Cash Flow | 92.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.12%, with operating and profit margins of 52.97% and 42.13%.
| Gross Margin | 63.12% |
| Operating Margin | 52.97% |
| Pretax Margin | 55.02% |
| Profit Margin | 42.13% |
| EBITDA Margin | 57.48% |
| EBIT Margin | 52.97% |
| FCF Margin | 35.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 27.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.42% |
| Buyback Yield | -21.50% |
| Shareholder Yield | -20.19% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.30% |
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:WI0 has an Altman Z-Score of 12.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 7 |