Financials Warpaint London PLC OTC Markets

Equities

WPNTF

GB00BYMF3676

Personal Products

Market Closed - OTC Markets 12:50:42 2024-01-11 EST 5-day change 1st Jan Change
4.89 USD +130.66% Intraday chart for Warpaint London PLC -.--% +130.66%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.18 GBP
Average target price
5.9 GBP
Spread / Average Target
-4.53%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. W7L Stock
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  5. Financials Warpaint London PLC