Warpaint London Statistics
Total Valuation
Warpaint London has a market cap or net worth of EUR 446.18 million. The enterprise value is 425.22 million.
Market Cap | 446.18M |
Enterprise Value | 425.22M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | Nov 7, 2024 |
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 20.24 and the forward PE ratio is 17.75.
PE Ratio | 20.24 |
Forward PE | 17.75 |
PS Ratio | 3.63 |
PB Ratio | 5.03 |
P/TBV Ratio | 5.60 |
P/FCF Ratio | 53.32 |
P/OCF Ratio | 40.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 50.82.
EV / Earnings | 19.29 |
EV / Sales | 3.52 |
EV / EBITDA | 14.53 |
EV / EBIT | 15.98 |
EV / FCF | 50.82 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.52% |
50-Day Moving Average | 4.76 |
200-Day Moving Average | 5.62 |
Relative Strength Index (RSI) | 54.92 |
Average Volume (20 Days) | 7 |
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 0.11, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 29.79% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.47% |
Buyback Yield | -1.06% |
Shareholder Yield | 1.08% |
Earnings Yield | 4.94% |
FCF Yield | 1.88% |
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.
Altman Z-Score | 22.55 |
Piotroski F-Score | n/a |