Wanguo Gold Group Limited (FRA:WI0)
Germany flag Germany · Delayed Price · Currency is EUR
3.700
+0.020 (0.54%)
At close: Oct 21, 2025

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 Cap4.00B
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
Financial Ratio History

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 Count1,123
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.

Revenue260.07M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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