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 157.75 million. The enterprise value is 146.04 million.
| Market Cap | 157.75M |
| Enterprise Value | 146.04M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Warpaint London has 79.67 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 79.67M |
| Shares Outstanding | 79.67M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | 53.61% |
| Float | 45.12M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 10.92.
| PE Ratio | 13.85 |
| Forward PE | 10.92 |
| PS Ratio | 1.64 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.44.
| EV / Earnings | 12.65 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.53 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.15 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.58 |
| Interest Coverage | 21.40 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 514,973 |
| Profits Per Employee | 61,759 |
| Employee Count | 187 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Warpaint London has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.43, so Warpaint London's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 208.44 |
| 200-Day Moving Average | 204.63 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 242,679 |
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 96.30 million and earned 11.55 million in profits. Earnings per share was 0.14.
| Revenue | 96.30M |
| Gross Profit | 42.06M |
| Operating Income | 13.87M |
| Pretax Income | 15.67M |
| Net Income | 11.55M |
| EBITDA | 15.63M |
| EBIT | 13.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 20.68 million in cash and 8.98 million in debt, with a net cash position of 11.71 million or 0.15 per share.
| Cash & Cash Equivalents | 20.68M |
| Total Debt | 8.98M |
| Net Cash | 11.71M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 78.01M |
| Book Value Per Share | 0.97 |
| Working Capital | 56.33M |
Cash Flow
In the last 12 months, operating cash flow was 17.65 million and capital expenditures -2.18 million, giving a free cash flow of 15.47 million.
| Operating Cash Flow | 17.65M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 15.47M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.68%, with operating and profit margins of 14.40% and 11.99%.
| Gross Margin | 43.68% |
| Operating Margin | 14.40% |
| Pretax Margin | 16.27% |
| Profit Margin | 11.99% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 14.40% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 15.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 80.45% |
| FCF Payout Ratio | 68.24% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.32% |
| FCF Yield | 9.81% |
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 333.33, which is 68.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 333.33 |
| Price Target Difference | 68.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.56% |
| EPS Growth Forecast (3Y) | 8.28% |
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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |