Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
615 GBX | -1.44% | +0.49% | +64.00% |
Jun. 26 | Warpaint London plc Declares Final Dividend | CI |
Jun. 26 | Warpaint interim sales jump; expects second half weighting | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 54.49 | 58.33 | 120.1 | 136.2 | 289.7 | 484.4 | - | - |
Enterprise Value (EV) 1 | 57.83 | 57.41 | 119.2 | 130.4 | 280.7 | 471.7 | 467 | 461.7 |
P/E ratio | - | - | - | - | 20.9 x | 27.5 x | 24.6 x | 21.6 x |
Yield | 2.11% | 7.63% | 3.83% | 4% | 2.4% | 1.77% | 2% | 2.27% |
Capitalization / Revenue | 1.11 x | 1.45 x | 2.4 x | 2.13 x | 3.23 x | 4.58 x | 4.15 x | 3.72 x |
EV / Revenue | 1.17 x | 1.43 x | 2.38 x | 2.04 x | 3.13 x | 4.46 x | 4 x | 3.55 x |
EV / EBITDA | 8.54 x | 15.2 x | 14.3 x | 10.8 x | 13.6 x | 18.2 x | 16 x | 13.9 x |
EV / FCF | - | 8.72 x | 26.5 x | - | 28.3 x | 42.9 x | 34.5 x | 29.5 x |
FCF Yield | - | 11.5% | 3.77% | - | 3.53% | 2.33% | 2.9% | 3.39% |
Price to Book | 1.37 x | 1.56 x | 3.32 x | - | 6.19 x | 8.67 x | 7.26 x | 6.24 x |
Nbr of stocks (in thousands) | 76,749 | 76,749 | 76,752 | 76,752 | 77,257 | 77,633 | - | - |
Reference price 2 | 0.7100 | 0.7600 | 1.565 | 1.775 | 3.750 | 6.240 | 6.240 | 6.240 |
Announcement Date | 5/13/20 | 4/28/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.28 | 40.29 | 50 | 64.06 | 89.59 | 105.7 | 116.8 | 130.2 |
EBITDA 1 | 6.774 | 3.766 | 8.31 | 12.03 | 20.58 | 25.97 | 29.2 | 33.3 |
EBIT 1 | 5.58 | 2.514 | 6.972 | - | 18.8 | 23.7 | 26.75 | 30.43 |
Operating Margin | 11.32% | 6.24% | 13.94% | - | 20.99% | 22.43% | 22.9% | 23.38% |
Earnings before Tax (EBT) 1 | - | - | - | - | 18.12 | 23.2 | 26.05 | 29.9 |
Net income 1 | - | - | - | - | 13.9 | 17.6 | 19.7 | 22.2 |
Net margin | - | - | - | - | 15.51% | 16.66% | 16.86% | 17.06% |
EPS 2 | - | - | - | - | 0.1798 | 0.2265 | 0.2532 | 0.2888 |
Free Cash Flow 1 | - | 6.587 | 4.491 | - | 9.903 | 11 | 13.53 | 15.63 |
FCF margin | - | 16.35% | 8.98% | - | 11.05% | 10.41% | 11.58% | 12.01% |
FCF Conversion (EBITDA) | - | 174.91% | 54.04% | - | 48.13% | 42.36% | 46.35% | 46.95% |
FCF Conversion (Net income) | - | - | - | - | 71.25% | 62.5% | 68.7% | 70.42% |
Dividend per Share 2 | 0.0150 | 0.0580 | 0.0600 | 0.0710 | 0.0900 | 0.1106 | 0.1251 | 0.1417 |
Announcement Date | 5/13/20 | 4/28/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 3.34 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.92 | 0.93 | 5.87 | 9.05 | 12.7 | 17.4 | 22.7 |
Leverage (Debt/EBITDA) | 0.4928 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 6.59 | 4.49 | - | 9.9 | 11 | 13.5 | 15.6 |
ROE (net income / shareholders' equity) | 3.39% | - | - | - | - | 30.7% | 28.9% | 27.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.5200 | 0.4900 | 0.4700 | - | 0.6100 | 0.7200 | 0.8600 | 1.000 |
Cash Flow per Share 2 | - | - | - | - | 0.1300 | 0.1600 | 0.2200 | 0.2400 |
Capex 1 | - | - | - | - | 0.52 | 1.13 | 1.53 | 1.63 |
Capex / Sales | - | - | - | - | 0.57% | 1.07% | 1.31% | 1.25% |
Announcement Date | 5/13/20 | 4/28/21 | 4/26/22 | 4/26/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+64.00% | 622M | |
-10.02% | 234B | |
+16.76% | 19.4B | |
0.00% | 19.27B | |
+8.25% | 11.24B | |
-19.52% | 8.52B | |
+5.52% | 6.85B | |
+6.78% | 5.73B | |
-5.98% | 4B | |
-15.77% | 3.71B |
- Stock Market
- Equities
- W7L Stock
- Financials Warpaint London PLC