London
· Delayed Price · Currency is GBP · Price in GBXWarpaint London Statistics
Total Valuation
Warpaint London has a market cap or net worth of GBP 388.16 million. The enterprise value is 384.56 million.
| Market Cap | 388.16M |
| Enterprise Value | 384.56M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Warpaint London has 77.63 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 77.63M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 44.28% |
| Float | 43.94M |
Valuation Ratios
The trailing PE ratio is 27.81 and the forward PE ratio is 21.85. Warpaint London's PEG ratio is 1.32.
| PE Ratio | 27.81 |
| Forward PE | 21.85 |
| PS Ratio | 4.30 |
| PB Ratio | 8.25 |
| P/FCF Ratio | 39.20 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 38.83.
| EV / Earnings | 27.67 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 20.33 |
| EV / FCF | 38.83 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 11.64.
| Current Ratio | 3.65 |
| Quick Ratio | 1.47 |
| Debt / Equity | 11.64 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.55 |
| Interest Coverage | 51.26 |
Financial Efficiency
Return on equity (ROE) is 32.86% and return on invested capital (ROIC) is 24.65%.
| Return on Equity (ROE) | 32.86% |
| Return on Assets (ROA) | 20.31% |
| Return on Capital (ROIC) | 24.65% |
| Revenue Per Employee | 635,390 |
| Profits Per Employee | 98,574 |
| Employee Count | 141 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.99% |
| 50-Day Moving Average | 587.58 |
| 200-Day Moving Average | 471.64 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 169,029 |
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 89.59 million and earned 13.90 million in profits. Earnings per share was 0.18.
| Revenue | 89.59M |
| Gross Profit | 35.72M |
| Operating Income | 18.91M |
| Pretax Income | 18.12M |
| Net Income | 13.90M |
| EBITDA | 19.77M |
| EBIT | 18.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.05 million in cash and 5.45 million in debt, giving a net cash position of 3.60 million or 0.05 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 5.45M |
| Net Cash | 3.60M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 46.81M |
| Book Value Per Share | 0.61 |
| Working Capital | 36.69M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -515,000, giving a free cash flow of 9.90 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -515,000 |
| Free Cash Flow | 9.90M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 39.87%, with operating and profit margins of 21.11% and 15.51%.
| Gross Margin | 39.87% |
| Operating Margin | 21.11% |
| Pretax Margin | 20.22% |
| Profit Margin | 15.51% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 21.11% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 26.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.62% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.55% |
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 |