Want to see GB:W7L full AI Analyst Report?
Total Valuation
Warpaint London has a market cap or net worth of £151.24M. The enterprise value is 150.04M .
Market Cap£151.24M
Enterprise Value150.04M
Share Statistics
Warpaint London has 79,597,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,597,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Warpaint London’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee561.94K
Profits Per Employee76.75K
Employee Count187
Asset Turnover1.07
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Warpaint London is 12.3. Warpaint London’s PEG ratio is -0.49.
PE Ratio12.3
PS Ratio1.48
PB Ratio1.94
Price to FCF12.69
Price to Operating Cash Flow9.11
PEG Ratio-0.49
Income Statement
In the last 12 months, Warpaint London had revenue of 105.08M and earned 14.35M in profits. Earnings per share was 0.18.
Revenue105.08M
Gross Profit41.65M
Operating Income17.68M
Pretax Income18.10M
Net Income14.35M
EBITDA21.77M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 16.85M and capital expenditures -2.18M, giving a free cash flow of 14.67M billion.
Operating Cash Flow16.85M
Free Cash Flow14.67M
Free Cash Flow per Share0.18
Dividends & Yields
Warpaint London pays an annual dividend of 4.25 p, resulting in a dividend yield of 6.84%
Dividend Per Share4.25 p
Dividend Yield6.84%
Payout Ratio84.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-9.11%
50-Day Moving Average210.22
200-Day Moving Average199.82
Relative Strength Index (RSI)35.00
Average Volume (3m)204.88K
Important Dates
Warpaint London upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
Warpaint London as a current ratio of 7.45, with Debt / Equity ratio of 11.51%
Current Ratio7.45
Quick Ratio4.07
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio28.28
Taxes
In the past 12 months, Warpaint London has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.21
Enterprise Valuation
Warpaint London EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 12.19.
EV to Sales1.42
EV to EBITDA6.86
EV to Free Cash Flow12.19
EV to Operating Cash Flow10.34
Balance Sheet
Warpaint London has £20.68M in cash and marketable securities with £8.98M in debt, giving a net cash position of £11.71M billion.
Cash & Marketable Securities£20.68M
Total Debt£8.98M
Net Cash£11.71M
Net Cash Per Share£0.15
Tangible Book Value Per Share£0.85
Margins
Gross margin is 40.28%, with operating margin of 16.82%, and net profit margin of 13.66%.
Gross Margin40.28%
Operating Margin16.82%
Pretax Margin17.23%
Net Profit Margin13.66%
EBITDA Margin20.71%
EBIT Margin17.77%
Analyst Forecast
The average price target for Warpaint London is £425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£425.00
Price Target Upside98.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.34%
EPS Growth Forecast-22.09%