London · Delayed Price · Currency is GBP · Price in GBX Warpaint London Statistics
Total Valuation
Warpaint London has a market cap or net worth of GBP 177.73 million. The enterprise value is 171.14 million.
| Market Cap | 177.73M |
| Enterprise Value | 171.14M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
Warpaint London has 80.79 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 80.79M |
| Shares Outstanding | 80.79M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 54.65% |
| Float | 46.69M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 11.27.
| PE Ratio | 11.21 |
| Forward PE | 11.27 |
| PS Ratio | 1.69 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.20.
| EV / Earnings | 10.94 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.21 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.53 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 37.20 |
Financial Efficiency
Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 18.63%.
| Return on Equity (ROE) | 25.14% |
| Return on Assets (ROA) | 14.78% |
| Return on Invested Capital (ROIC) | 18.63% |
| Return on Capital Employed (ROCE) | 24.96% |
| Revenue Per Employee | 677,787 |
| Profits Per Employee | 100,948 |
| Employee Count | 155 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Warpaint London has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -57.28% in the last 52 weeks. The beta is 0.06, so Warpaint London's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -57.28% |
| 50-Day Moving Average | 273.23 |
| 200-Day Moving Average | 388.27 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 441,921 |
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, Warpaint London had revenue of GBP 105.06 million and earned 15.65 million in profits. Earnings per share was 0.20.
| Revenue | 105.06M |
| Gross Profit | 44.45M |
| Operating Income | 20.83M |
| Pretax Income | 19.32M |
| Net Income | 15.65M |
| EBITDA | 22.63M |
| EBIT | 20.83M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 17.02 million in cash and 10.42 million in debt, giving a net cash position of 6.59 million or 0.08 per share.
| Cash & Cash Equivalents | 17.02M |
| Total Debt | 10.42M |
| Net Cash | 6.59M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 73.47M |
| Book Value Per Share | 0.91 |
| Working Capital | 55.02M |
Cash Flow
In the last 12 months, operating cash flow was 16.01 million and capital expenditures -1.98 million, giving a free cash flow of 14.03 million.
| Operating Cash Flow | 16.01M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 14.03M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.31%, with operating and profit margins of 19.83% and 14.89%.
| Gross Margin | 42.31% |
| Operating Margin | 19.83% |
| Pretax Margin | 18.39% |
| Profit Margin | 14.89% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 19.83% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.16% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 8.80% |
| FCF Yield | 7.89% |
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
Warpaint London has an Altman Z-Score of 10.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 6 |