Wanguo Gold Group Statistics

Total Valuation

FRA:WI0 has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.49 billion.

Market Cap	3.64B
Enterprise Value	3.49B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.93M

Valuation Ratios

The trailing PE ratio is 47.79 and the forward PE ratio is 23.59.

PE Ratio	47.79
Forward PE	23.59
PS Ratio	14.66
PB Ratio	7.96
P/TBV Ratio	10.55
P/FCF Ratio	42.68
P/OCF Ratio	32.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 40.91.

EV / Earnings	45.81
EV / Sales	15.62
EV / EBITDA	32.33
EV / EBIT	36.22
EV / FCF	40.91

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.08.

Current Ratio	4.78
Quick Ratio	4.28
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	65.97

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	221,011
Profits Per Employee	67,801
Employee Count	1,123
Asset Turnover	0.58
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	47

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 248.20 million and earned 76.14 million in profits. Earnings per share was 0.09.

Revenue	248.20M
Gross Profit	131.93M
Operating Income	106.99M
Pretax Income	106.63M
Net Income	76.14M
EBITDA	119.59M
EBIT	106.99M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 244.67 million in cash and 34.90 million in debt, giving a net cash position of 209.77 million.

Cash & Cash Equivalents	244.67M
Total Debt	34.90M
Net Cash	209.77M
Net Cash Per Share	n/a
Equity (Book Value)	456.98M
Book Value Per Share	0.38
Working Capital	246.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.59 million and capital expenditures -26.34 million, giving a free cash flow of 85.25 million.

Operating Cash Flow	111.59M
Capital Expenditures	-26.34M
Free Cash Flow	85.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 43.11% and 30.68%.

Gross Margin	53.16%
Operating Margin	43.11%
Pretax Margin	42.96%
Profit Margin	30.68%
EBITDA Margin	48.18%
EBIT Margin	43.11%
FCF Margin	34.35%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.04
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.79%
Buyback Yield	-5.83%
Shareholder Yield	-4.57%
Earnings Yield	2.09%
FCF Yield	2.34%

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a