Warpaint London PLC (FRA:1J2)

Warpaint London Statistics

Total Valuation

Warpaint London has a market cap or net worth of EUR 203.98 million. The enterprise value is 196.42 million.

Market Cap	203.98M
Enterprise Value	196.42M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	80.79M
Shares Outstanding	n/a
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	54.65%
Float	46.69M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.27.

PE Ratio	11.17
Forward PE	11.27
PS Ratio	1.66
PB Ratio	2.38
P/TBV Ratio	2.87
P/FCF Ratio	12.47
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 12.00.

EV / Earnings	10.76
EV / Sales	1.63
EV / EBITDA	7.15
EV / EBIT	8.21
EV / FCF	12.00

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.

Current Ratio	3.53
Quick Ratio	1.88
Debt / Equity	0.14
Debt / EBITDA	0.44
Debt / FCF	0.74
Interest Coverage	37.20

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	14.78%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	24.96%
Revenue Per Employee	790,705
Profits Per Employee	117,766
Employee Count	155
Asset Turnover	1.19
Inventory Turnover	1.76

Taxes

In the past 12 months, Warpaint London has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has decreased by -64.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.13%
50-Day Moving Average	2.81
200-Day Moving Average	4.33
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	16,721

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 EUR 122.56 million and earned 18.25 million in profits. Earnings per share was 0.23.

Revenue	122.56M
Gross Profit	51.86M
Operating Income	24.30M
Pretax Income	22.54M
Net Income	18.25M
EBITDA	26.40M
EBIT	24.30M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 19.85 million in cash and 12.16 million in debt, giving a net cash position of 7.69 million.

Cash & Cash Equivalents	19.85M
Total Debt	12.16M
Net Cash	7.69M
Net Cash Per Share	n/a
Equity (Book Value)	85.71M
Book Value Per Share	1.06
Working Capital	64.19M

Cash Flow

In the last 12 months, operating cash flow was 18.67 million and capital expenditures -2.31 million, giving a free cash flow of 16.36 million.

Operating Cash Flow	18.67M
Capital Expenditures	-2.31M
Free Cash Flow	16.36M
FCF Per Share	n/a

Margins

Gross margin is 42.31%, with operating and profit margins of 19.83% and 14.89%.

Gross Margin	42.31%
Operating Margin	19.83%
Pretax Margin	18.39%
Profit Margin	14.89%
EBITDA Margin	21.54%
EBIT Margin	19.83%
FCF Margin	13.35%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.13
Dividend Yield	5.77%
Dividend Growth (YoY)	23.72%
Years of Dividend Growth	3
Payout Ratio	47.16%
Buyback Yield	-2.71%
Shareholder Yield	3.07%
Earnings Yield	8.95%
FCF Yield	8.02%

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

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 10.09 and a Piotroski F-Score of 5.

Altman Z-Score	10.09
Piotroski F-Score	5