Warpaint London PLC (FRA:1J2)

The Duckhorn Portfolio Statistics

Total Valuation

Warpaint London has a market cap or net worth of EUR 329.02 million. The enterprise value is 308.78 million.

Market Cap	329.02M
Enterprise Value	308.78M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 13.40.

PE Ratio	14.92
Forward PE	13.40
PS Ratio	2.68
PB Ratio	3.71
P/TBV Ratio	4.13
P/FCF Ratio	39.32
P/OCF Ratio	29.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 36.90.

EV / Earnings	14.01
EV / Sales	2.65
EV / EBITDA	10.92
EV / EBIT	12.01
EV / FCF	36.90

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	792,688
Profits Per Employee	142,245
Employee Count	155
Asset Turnover	1.35
Inventory Turnover	2.02

Taxes

In the past 12 months, Warpaint London has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has decreased by -41.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.22%
50-Day Moving Average	5.00
200-Day Moving Average	5.30
Relative Strength Index (RSI)	26.32
Average Volume (20 Days)	362

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 122.87 million and earned 22.05 million in profits. Earnings per share was 0.28.

Revenue	122.87M
Gross Profit	50.57M
Operating Income	27.10M
Pretax Income	28.73M
Net Income	22.05M
EBITDA	28.26M
EBIT	27.10M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 26.47 million in cash and 5.13 million in debt, giving a net cash position of 21.33 million.

Cash & Cash Equivalents	26.47M
Total Debt	5.13M
Net Cash	21.33M
Net Cash Per Share	n/a
Equity (Book Value)	88.63M
Book Value Per Share	1.10
Working Capital	75.06M

Cash Flow

In the last 12 months, operating cash flow was 11.07 million and capital expenditures -2.71 million, giving a free cash flow of 8.37 million.

Operating Cash Flow	11.07M
Capital Expenditures	-2.71M
Free Cash Flow	8.37M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.13
Dividend Yield	3.02%
Dividend Growth (YoY)	23.72%
Years of Dividend Growth	3
Payout Ratio	40.47%
Buyback Yield	-1.06%
Shareholder Yield	1.96%
Earnings Yield	6.70%
FCF Yield	2.54%

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 22.55 and a Piotroski F-Score of 5.

Altman Z-Score	22.55
Piotroski F-Score	5