Warpaint London Statistics

Total Valuation

Warpaint London has a market cap or net worth of GBP 323.15 million. The enterprise value is 322.53 million.

Market Cap	323.15M
Enterprise Value	322.53M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Warpaint London has 80.79 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	80.79M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	54.63%
Float	47.16M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 16.06.

PE Ratio	18.13
Forward PE	16.06
PS Ratio	3.13
PB Ratio	6.07
P/TBV Ratio	7.40
P/FCF Ratio	65.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 65.44.

EV / Earnings	18.82
EV / Sales	3.27
EV / EBITDA	13.27
EV / EBIT	14.48
EV / FCF	65.44

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.20
Debt / FCF	0.99
Interest Coverage	55.00

Financial Efficiency

Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 26.74%.

Return on Equity (ROE)	36.51%
Return on Assets (ROA)	21.18%
Return on Invested Capital (ROIC)	26.74%
Return on Capital Employed (ROCE)	40.67%
Revenue Per Employee	700,376
Profits Per Employee	121,525
Employee Count	141
Asset Turnover	1.50
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.63, so Warpaint London's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.27%
50-Day Moving Average	491.60
200-Day Moving Average	538.85
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	532,869

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 98.75 million and earned 17.14 million in profits. Earnings per share was 0.22.

Revenue	98.75M
Gross Profit	41.28M
Operating Income	22.28M
Pretax Income	22.80M
Net Income	17.14M
EBITDA	23.08M
EBIT	22.28M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 4.89 million in debt, giving a net cash position of 616,000 or 0.01 per share.

Cash & Cash Equivalents	5.51M
Total Debt	4.89M
Net Cash	616,000
Net Cash Per Share	0.01
Equity (Book Value)	50.99M
Book Value Per Share	0.66
Working Capital	39.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -1.58 million, giving a free cash flow of 4.93 million.

Operating Cash Flow	6.50M
Capital Expenditures	-1.58M
Free Cash Flow	4.93M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 41.80%, with operating and profit margins of 22.56% and 17.35%.

Gross Margin	41.80%
Operating Margin	22.56%
Pretax Margin	23.09%
Profit Margin	17.35%
EBITDA Margin	23.37%
EBIT Margin	22.56%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.10
Dividend Yield	2.41%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	33.76%
Buyback Yield	-0.81%
Shareholder Yield	1.60%
Earnings Yield	5.30%
FCF Yield	1.53%

Dividend Details

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 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a