Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.89 USD | +130.66% |
|
-.--% | +130.66% |
06-26 | Warpaint London plc Declares Final Dividend | CI |
06-26 | 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 | 479.8 | - | - |
Enterprise Value (EV) 1 | 57.83 | 57.41 | 119.2 | 130.4 | 289.7 | 467 | 462.4 | 457.1 |
P/E ratio | - | - | - | - | 20.9 x | 27.3 x | 24.4 x | 21.4 x |
Yield | 2.11% | 7.63% | 3.83% | 4% | - | 1.79% | 2.02% | 2.29% |
Capitalization / Revenue | 1.11 x | 1.45 x | 2.4 x | 2.13 x | 3.23 x | 4.54 x | 4.11 x | 3.69 x |
EV / Revenue | 1.17 x | 1.43 x | 2.38 x | 2.04 x | 3.23 x | 4.42 x | 3.96 x | 3.51 x |
EV / EBITDA | 8.54 x | 15.2 x | 14.3 x | 10.8 x | 14.1 x | 18 x | 15.8 x | 13.7 x |
EV / FCF | - | 8.72 x | 26.5 x | - | - | 42.5 x | 34.2 x | 29.2 x |
FCF Yield | - | 11.5% | 3.77% | - | - | 2.36% | 2.93% | 3.42% |
Price to Book | 1.37 x | 1.56 x | 3.32 x | - | - | 8.58 x | 7.19 x | 6.18 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 | 6.180 | 6.180 | 6.180 |
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 | - | - | 11 | 13.53 | 15.63 |
FCF margin | - | 16.35% | 8.98% | - | - | 10.41% | 11.58% | 12.01% |
FCF Conversion (EBITDA) | - | 174.91% | 54.04% | - | - | 42.36% | 46.35% | 46.95% |
FCF Conversion (Net income) | - | - | - | - | - | 62.5% | 68.7% | 70.42% |
Dividend per Share 2 | 0.0150 | 0.0580 | 0.0600 | 0.0710 | - | 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 | - | 12.7 | 17.4 | 22.7 |
Leverage (Debt/EBITDA) | 0.4928 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 6.59 | 4.49 | - | - | 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 | - | - | 0.7200 | 0.8600 | 1.000 |
Cash Flow per Share 2 | - | - | - | - | - | 0.1600 | 0.2200 | 0.2400 |
Capex 1 | - | - | - | - | - | 1.13 | 1.53 | 1.63 |
Capex / Sales | - | - | - | - | - | 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
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 19.58B | |
+11.57% | 18.85B | |
+8.42% | 11.4B | |
-19.32% | 8.65B | |
+15.38% | 7.45B | |
+11.66% | 6.03B | |
-7.99% | 3.87B | |
-19.43% | 3.72B | |
-3.40% | 3.63B |
- Stock Market
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- Financials Warpaint London PLC