YOLFTbeta
Warpaint London PLC

Warpaint London PLC

W7L · LSE · Consumer Defensive / Household & Personal Products

180.00GBX-1.00 (-0.55%)

Price History

Full chart

Market Stats

Previous Close181.00
Open180.00
Day Range177.80 – 185.00
52-Week Range158.19 – 267.95
Volume91.11K
Market Cap159.20M
P/E (TTM)13.33
Forward P/E9.89
EPS0.15
Dividend Yield6.57%
Beta0.42
50-Day Avg210.76
200-Day Avg204.47

About

Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Man's Stuff, Super Facialist, Dirty Works, Root Perfect, and Fish Soho brands. It also provides supply chain management services, as well as engages in the wholesale business. The company sells its products to retailers, distributors, supermarkets, and retail chains. The company operates in the United Kingdom, Spain, Denmark, rest of Europe, the United States, Australia, New Zealand, and internationally. Warpaint London PLC was founded in 1992 and is headquartered in Iver, the United Kingdom.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Samuel Bazini
  • Employees187
  • HeadquartersThe Ridgeway Trading Estate, Iver, United Kingdom, SL0 9HW, UK
  • Websitehttps://www.warpaintlondonplc.com

Leadership

  • Mr. Samuel BaziniCEO & Executive Director · b. 1963
  • Mr. Neil Simon RodolCFO & Executive Director · b. 1962
  • Ms. Sally Ann CraigCompany Secretary, General Counsel & Executive Director · b. 1960
  • Mr. Eoin Alan MacLeodMD & Executive Director · b. 1970

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.69M16.97M22.28M22.48M32.55M48.48M49.28M40.29M50.00M64.06M89.59M101.61M105.08M
Growth (%)-+1.69%+31.28%+0.91%+44.77%+48.94%+1.66%-18.25%+24.12%+28.11%+39.86%+13.41%+3.42%
Cost of Revenue10.38M10.72M14.15M13.69M19.91M31.26M36.41M27.74M33.09M40.72M55.82M61.97M63.44M
Gross Profit6.31M6.25M8.13M8.79M12.64M17.21M12.87M12.54M16.91M23.33M33.77M39.63M41.65M
Gross Margin37.79%36.82%36.50%39.10%38.83%35.51%26.11%31.14%33.81%36.43%37.70%39.01%39.63%
Operating Expense1.85M2.06M2.62M4.37M5.74M12.33M10.32M13.07M13.12M15.37M14.86M17.23M23.97M
Operating Income4.46M4.19M5.51M4.42M6.89M4.88M2.55M-526.00K3.79M7.97M18.91M22.41M17.68M
Operating Margin26.72%24.70%24.72%19.65%21.18%10.07%5.18%-1.31%7.57%12.44%21.11%22.05%16.82%
EBITDA4.52M4.22M5.54M4.53M7.55M7.68M5.78M2.79M7.55M11.69M20.45M26.34M21.77M
EBITDA Margin27.09%24.84%24.88%20.16%23.19%15.85%11.73%6.93%15.09%18.25%22.82%25.92%20.71%
Net Income4.41M3.76M4.17M3.14M5.47M3.58M1.37M-999.00K2.83M6.25M13.90M18.23M14.35M
Net Income Margin26.43%22.16%18.71%13.97%16.81%7.37%2.78%-2.48%5.66%9.76%15.51%17.94%13.66%
Interest Expense49.00K77.00K82.00K16.00K37.00K150.00K370.00K212.00K90.00K281.00K369.00K341.00K625.00K
Interest Expense % of Total Revenue0.29%0.45%0.37%0.07%0.11%0.31%0.75%0.53%0.18%0.44%0.41%0.34%0.59%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.11M10.05M13.58M18.73M48.26M50.06M51.69M45.97M47.57M51.35M65.03M85.56M98.18M
Total Liabilities641.00K2.36M3.67M4.45M7.83M9.04M11.87M8.60M11.42M13.57M18.22M12.27M17.83M
Total Equity9.47M7.69M9.90M14.28M40.42M41.02M39.81M37.37M36.15M37.78M46.80M73.29M80.35M
Cash2.48M1.79M2.31M3.50M3.37M4.04M2.73M4.88M4.07M5.87M9.05M21.89M15.98M
Total Debt204.00K390.00K211.00K-1.40M2.72M6.07M3.96M3.15M5.86M5.45M4.25M9.82M
Net Debt-2.28M-1.40M-2.10M-3.50M-1.97M-1.32M3.34M-916.00K-925.00K-3.00K-3.60M-17.64M-6.17M

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.17M4.64M2.72M2.96M5.22M4.25M4.37M7.46M5.09M8.43M10.29M9.14M14.44M
Investing Cash Flow-20.00K15.00K-69.00K-148.00K-16.53M-1.76M-319.00K-860.00K-599.00K-843.00K-518.00K-2.67M-9.15M
Financing Cash Flow-1.93M-5.35M-2.13M-1.06M11.18M-1.82M-5.36M-4.45M-5.29M-5.80M-6.67M6.39M-11.16M
Capital Expenditure31.00K56.00K69.00K240.00K607.00K440.00K319.00K881.00K599.00K843.00K515.00K2.24M2.18M
Free Cash Flow2.14M4.59M2.65M2.72M4.61M3.81M4.05M6.58M4.49M7.59M9.77M6.90M12.25M
Dividends Paid1.61M5.54M1.95M2.80M1.87M3.15M3.38M2.15M4.22M4.68M5.79M7.38M9.29M
FCF to OCF98.57%98.79%97.47%91.89%88.37%89.65%92.70%88.18%88.22%90.00%94.96%75.52%84.87%
Dividend Paid to FCF75.35%120.75%73.60%103.02%40.57%82.55%83.38%32.68%94.07%61.69%59.23%106.93%75.83%

Earnings

Report DateFeb 3, 2016Mar 31, 2016Aug 4, 2016Sep 30, 2016Dec 31, 2016Jun 2, 2017Sep 14, 2017Sep 30, 2017Dec 31, 2017May 8, 2018Sep 17, 2018Sep 30, 2018Dec 31, 2018Apr 10, 2019Sep 18, 2019Sep 30, 2019Dec 31, 2019May 13, 2020Sep 23, 2020Sep 30, 2020Dec 31, 2020May 10, 2021Sep 22, 2021Sep 30, 2021Dec 31, 2021Apr 26, 2022Sep 21, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 29, 2024Sep 17, 2024May 15, 2025Sep 15, 2025
EPS Estimate0.00-0.00--0.000.00--0.000.00--0.000.00--0.000.00--0.00---0.00---0.00---0.000.000.13-
EPS Actual0.04-0.04--0.010.04--0.050.01--0.030.00--0.02-0.02--0.000.00-0.040.040.04-0.040.050.05-0.130.000.100.130.09
Surprise------------------------------------0.76%-
Timing--------------------------Pre-market---------Pre-market

Key Statistics & Ratios

Market Cap159.20M
Enterprise Value144.77M
Trailing P/E13.33
Forward P/E9.89
Price / Sales1.65
Price / Book2.01
EPS0.15
Book Value0.995
Revenue (TTM)96.30M
Gross Profit (TTM)42.06M
EBITDA15.63M
Profit Margin11.99%
Operating Margin12.16%
Return on Equity15.25%
Return on Assets8.28%
Shares Outstanding79.60M
Shares Float45.72M
Beta0.42
Dividend Yield6.57%
Dividend Rate0.13
Payout Ratio91.16%

Dividends

20262×
0.04Nov 5, 20260.09Jun 11, 2026
20252×
0.04Nov 6, 20250.07Jun 12, 2025
20242×
0.04Nov 7, 20240.06Jun 13, 2024
20232×
0.03Nov 9, 20230.04Jun 15, 2023
20222×
0.03Nov 10, 20220.04Jun 16, 2022
20212×
0.03Nov 11, 20210.03Jun 17, 2021
20201×
0.03Nov 5, 2020
20192×
0.01Oct 31, 20190.03Jun 13, 2019
20182×
0.01Nov 1, 20180.03Jul 5, 2018
20172×
0.01Nov 2, 20170.01Jul 6, 2017