Warpaint London Statistics

Total Valuation

Warpaint London has a market cap or net worth of GBP 351.42 million. The enterprise value is 333.78 million.

Market Cap	351.42M
Enterprise Value	333.78M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Warpaint London has 80.79 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	80.79M
Shares Outstanding	80.79M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	50.08%
Float	46.74M

Valuation Ratios

The trailing PE ratio is 18.64 and the forward PE ratio is 16.37.

PE Ratio	18.64
Forward PE	16.37
PS Ratio	3.46
PB Ratio	4.79
P/TBV Ratio	5.33
P/FCF Ratio	50.78
P/OCF Ratio	38.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 48.23.

EV / Earnings	18.31
EV / Sales	3.29
EV / EBITDA	13.55
EV / EBIT	14.90
EV / FCF	48.23

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.06.

Current Ratio	7.93
Quick Ratio	4.03
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.61
Interest Coverage	65.72

Financial Efficiency

Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	30.36%
Return on Assets (ROA)	18.60%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	29.25%
Revenue Per Employee	655,529
Profits Per Employee	117,632
Employee Count	155
Asset Turnover	1.35
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.14, so Warpaint London's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.43%
50-Day Moving Average	377.98
200-Day Moving Average	490.66
Relative Strength Index (RSI)	65.27
Average Volume (20 Days)	286,560

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 101.61 million and earned 18.23 million in profits. Earnings per share was 0.23.

Revenue	101.61M
Gross Profit	41.82M
Operating Income	22.41M
Pretax Income	23.76M
Net Income	18.23M
EBITDA	23.37M
EBIT	22.41M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 21.89 million in cash and 4.25 million in debt, giving a net cash position of 17.64 million or 0.22 per share.

Cash & Cash Equivalents	21.89M
Total Debt	4.25M
Net Cash	17.64M
Net Cash Per Share	0.22
Equity (Book Value)	73.29M
Book Value Per Share	0.91
Working Capital	62.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.16 million and capital expenditures -2.24 million, giving a free cash flow of 6.92 million.

Operating Cash Flow	9.16M
Capital Expenditures	-2.24M
Free Cash Flow	6.92M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 41.16%, with operating and profit margins of 22.05% and 17.94%.

Gross Margin	41.16%
Operating Margin	22.05%
Pretax Margin	23.39%
Profit Margin	17.94%
EBITDA Margin	23.00%
EBIT Margin	22.05%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.11
Dividend Yield	2.53%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	40.47%
Buyback Yield	-1.06%
Shareholder Yield	1.47%
Earnings Yield	5.19%
FCF Yield	1.97%

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 22.55.

Altman Z-Score	22.55
Piotroski F-Score	n/a