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Warpaint London PLC (GB:W7L)
LSE:W7L

Warpaint London (W7L) Stock Statistics & Valuation Metrics

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Total Valuation

Warpaint London has a market cap or net worth of 279.52M. The enterprise value is 480.21M.
Market Cap279.52M
Enterprise Value480.21M

Share Statistics

Warpaint London has 80.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80.79M
Owned by Insiders40.00%
Owned by Instutions

Financial Efficiency

Warpaint London’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.04%.
Return on Equity (ROE)29.70%
Return on Assets (ROA)21.37%
Return on Invested Capital (ROIC)27.04%
Return on Capital Employed (ROCE)36.11%
Revenue Per Employee700,375.887p
Profits Per Employee121,524.823p
Employee Count141
Asset Turnover1.38
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Warpaint London is 20.77. Warpaint London’s PEG ratio is 0.17.
PE Ratio20.77
PS Ratio3.22
PB Ratio6.17
Price to Fair Value6.17
Price to FCF29.56
Price to Operating Cash Flow28.07
PEG Ratio0.17

Income Statement

In the last 12 months, Warpaint London had revenue of 98.75M and earned 17.14M in profits. Earnings per share was 0.22p.
Revenue98.75M
Gross Profit38.82M
Operating Income22.27M
Pretax Income22.80M
Net Income17.14M
EBITDA25.24M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 6.39M and capital expenditures -1.58M, giving a free cash flow of 4.81M billion.
Operating Cash Flow6.39M
Free Cash Flow4.81M
Free Cash Flow per Share0.06p

Dividends & Yields

Warpaint London pays an annual dividend of 3.50p, resulting in a dividend yield of 2.75%
Dividend Per Share3.50p
Dividend Yield2.75%
Payout Ratio26.78%
Free Cash Flow Yield3.38%
Earnings Yield4.81%

Stock Price Statistics

Beta1.07
52-Week Price Change-17.21%
50-Day Moving Average391.77
200-Day Moving Average508.04
Relative Strength Index (RSI)45.43
Average Volume (3m)261.22K

Important Dates

Warpaint London upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateSep 17, 2024
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 7, 2024

Financial Position

Warpaint London as a current ratio of 3.65, with Debt / Equity ratio of 0.12
Current Ratio3.65
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio50.08

Taxes

In the past 12 months, Warpaint London has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate23.29%

Enterprise Valuation

Warpaint London EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 29.19.
EV to Sales3.18
EV to EBITDA13.94
EV to Free Cash Flow29.19
EV to Operating Cash Flow27.72

Balance Sheet

Warpaint London has 5.51M in cash and marketable securities with 1.30M in debt, giving a net cash position of -4.21M billion.
Cash & Marketable Securities5.51M
Total Debt1.30M
Net Cash-4.21M
Net Cash Per Share-0.05p
Tangible Book Value Per Share0.51p

Margins

Gross margin is 37.70%, with operating margin of 20.63%, and net profit margin of 15.51%.
Gross Margin37.70%
Operating Margin20.63%
Pretax Margin20.22%
Net Profit Margin15.51%
EBITDA Margin22.82%
EBIT Margin20.64%

Analyst Forecast

The average price target for Warpaint London is 700.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target700.00p
Price Target Upside102.31%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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