Germany
· Delayed Price · Currency is EUR Wanguo Gold Group Statistics
Total Valuation
FRA:WI0 has a market cap or net worth of EUR 2.77 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
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 36.39 and the forward PE ratio is 17.57.
| PE Ratio | 36.39 |
| Forward PE | 17.57 |
| PS Ratio | 11.16 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 32.50 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 30.68.
| EV / Earnings | 34.35 |
| EV / Sales | 11.35 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 26.34 |
| EV / FCF | 30.68 |
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 | 2.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.97 |
| 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 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 |
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 |
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 |
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 1.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.79% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.08% |
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 |