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 159.96 million. The enterprise value is 153.79 million.
| Market Cap | 159.96M |
| Enterprise Value | 153.79M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Warpaint London has 80.79 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 80.79M |
| Shares Outstanding | 80.79M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 57.56% |
| Float | 46.22M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 10.50.
| PE Ratio | 11.17 |
| Forward PE | 10.50 |
| PS Ratio | 1.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.64.
| EV / Earnings | 10.72 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.70 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.45 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.81 |
| Interest Coverage | 28.28 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 12.03% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 561,936 |
| Profits Per Employee | 76,749 |
| Employee Count | 187 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Warpaint London has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is 0.33, so Warpaint London's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 193.69 |
| 200-Day Moving Average | 216.52 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 562,138 |
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 105.08 million and earned 14.35 million in profits. Earnings per share was 0.18.
| Revenue | 105.08M |
| Gross Profit | 44.56M |
| Operating Income | 17.68M |
| Pretax Income | 18.10M |
| Net Income | 14.35M |
| EBITDA | 19.23M |
| EBIT | 17.68M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 15.99 million in cash and 9.82 million in debt, with a net cash position of 6.17 million or 0.08 per share.
| Cash & Cash Equivalents | 15.99M |
| Total Debt | 9.82M |
| Net Cash | 6.17M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 80.35M |
| Book Value Per Share | 0.99 |
| Working Capital | 59.86M |
Cash Flow
In the last 12 months, operating cash flow was 14.35 million and capital expenditures -2.18 million, giving a free cash flow of 12.16 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -1.39M |
| Free Cash Flow | 12.16M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 42.41%, with operating and profit margins of 16.82% and 13.66%.
| Gross Margin | 42.41% |
| Operating Margin | 16.82% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.66% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.82% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 64.74% |
| Buyback Yield | -3.62% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.97% |
| FCF Yield | 7.60% |
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 |
Analyst Forecast
The average price target for Warpaint London is 338.33, which is 70.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 338.33 |
| Price Target Difference | 70.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 12.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 5 |