XLONW7L
Market cap537mUSD
Dec 24, Last price
532.00GBP
1D
1.14%
1Q
-8.28%
Jan 2017
286.91%
IPO
383.64%
Name
Warpaint London PLC
Chart & Performance
Profile
Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler. The company provides its products under the W7, Technic, Man'stuff, Body Collection, Vintage, Very Vegan, and Chit Chat brand names. Warpaint London PLC sells its products to retailers, distributors, and retail chains, as well as through online. The company operates in the United Kingdom, rest of Europe, Spain, Denmark, the United States, Australia, New Zealand, and internationally. The company was founded in 1992 and is based in Iver, the United Kingdom.
IPO date
Nov 30, 2016
Employees
125
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 89,590 39.86% | 64,058 28.11% | 50,003 24.12% | |||||||
Cost of revenue | 70,676 | 56,091 | 46,190 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,914 | 7,967 | 3,813 | |||||||
NOPBT Margin | 21.11% | 12.44% | 7.63% | |||||||
Operating Taxes | 4,219 | 1,369 | 895 | |||||||
Tax Rate | 22.31% | 17.18% | 23.47% | |||||||
NOPAT | 14,695 | 6,598 | 2,918 | |||||||
Net income | 13,899 122.38% | 6,250 120.85% | 2,830 -383.28% | |||||||
Dividends | (5,785) | (4,682) | (4,222) | |||||||
Dividend yield | 2.00% | 3.42% | 3.51% | |||||||
Proceeds from repurchase of equity | 492 | 2 | ||||||||
BB yield | -0.17% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,259 | 1,015 | 610 | |||||||
Long-term debt | 9,639 | 10,709 | 5,684 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,845 | 5,859 | 2,222 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,285 | 8,432 | 5,087 | |||||||
CAPEX | (515) | (843) | (599) | |||||||
Cash from investing activities | (518) | (843) | (599) | |||||||
Cash from financing activities | (6,667) | (5,796) | (5,291) | |||||||
FCF | 6,748 | 2,373 | 2,115 | |||||||
Balance | ||||||||||
Cash | 9,053 | 5,865 | 4,072 | |||||||
Long term investments | ||||||||||
Excess cash | 4,574 | 2,662 | 1,572 | |||||||
Stockholders' equity | 43,179 | 34,519 | 32,893 | |||||||
Invested Capital | 47,680 | 38,742 | 36,385 | |||||||
ROIC | 34.01% | 17.56% | 7.86% | |||||||
ROCE | 36.07% | 19.16% | 9.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,309 | 77,049 | 76,814 | |||||||
Price | 3.75 111.27% | 1.78 13.42% | 1.57 105.92% | |||||||
Market cap | 289,908 111.98% | 136,761 13.77% | 120,214 106.09% | |||||||
EV | 291,753 | 142,620 | 122,436 | |||||||
EBITDA | 20,874 | 11,688 | 7,545 | |||||||
EV/EBITDA | 13.98 | 12.20 | 16.23 | |||||||
Interest | 369 | 281 | 90 | |||||||
Interest/NOPBT | 1.95% | 3.53% | 2.36% |