Financials Warpaint London PLC

Equities

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-26 am EDT			5-day change	1st Jan Change
472.5 ^GBX	-2.58%		+5.59%	+26.00%

Apr. 24	Warpaint celebrates "record" earnings despite "volatile" environment	AN
Apr. 24	Warpaint London PLC Recommends Final Dividend for the Year Ended 31 December 2023, Payable on 5 July 2024	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	74.83	54.49	58.33	120.1	136.2	365	365	-
Enterprise Value (EV) ¹	74.83	57.83	57.41	119.2	130.4	289.7	351.6	346
P/E ratio	20.7 x	-	-	-	-	20.9 x	20.6 x	18.6 x
Yield	4.51%	2.11%	7.63%	3.83%	4%	2.13%	2.4%	2.7%
Capitalization / Revenue	1.54 x	1.11 x	1.45 x	2.4 x	2.13 x	3.23 x	3.44 x	3.11 x
EV / Revenue	1.54 x	1.17 x	1.43 x	2.38 x	2.04 x	3.23 x	3.32 x	2.95 x
EV / EBITDA	8.47 x	8.54 x	15.2 x	14.3 x	10.8 x	14.1 x	13.4 x	11.7 x
EV / FCF	-	-	8.72 x	26.5 x	-	35.6 x	30.1 x	23.5 x
FCF Yield	-	-	11.5%	3.77%	-	2.81%	3.33%	4.25%
Price to Book	-	1.37 x	1.56 x	3.32 x	-	8.15 x	6.56 x	5.49 x
Nbr of stocks (in thousands)	76,749	76,749	76,749	76,752	76,752	77,257	77,257	-
Reference price ²	0.9750	0.7100	0.7600	1.565	1.775	4.725	4.725	4.725
Announcement Date	4/10/19	5/13/20	4/28/21	4/26/22	4/26/23	4/24/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	48.48	49.28	40.29	50	64.06	89.59	106	117.3
EBITDA ¹	8.832	6.774	3.766	8.31	12.03	20.58	26.25	29.5
EBIT ¹	8.3	5.58	2.514	6.972	-	18.8	23.8	26.95
Operating Margin	17.12%	11.32%	6.24%	13.94%	-	20.99%	22.45%	22.98%
Earnings before Tax (EBT) ¹	4.734	-	-	-	-	18.12	23.3	26.25
Net income ¹	3.575	-	-	-	-	13.9	18	20
Net margin	7.37%	-	-	-	-	15.51%	16.98%	17.05%
EPS ²	0.0470	-	-	-	-	0.1798	0.2290	0.2545
Free Cash Flow ¹	-	-	6.587	4.491	-	10	11.7	14.7
FCF margin	-	-	16.35%	8.98%	-	11.2%	11.04%	12.53%
FCF Conversion (EBITDA)	-	-	174.91%	54.04%	-	48.43%	44.57%	49.83%
FCF Conversion (Net income)	-	-	-	-	-	71.43%	65%	73.5%
Dividend per Share ²	0.0440	0.0150	0.0580	0.0600	0.0710	0.1006	0.1134	0.1276
Announcement Date	4/10/19	5/13/20	4/28/21	4/26/22	4/26/23	4/24/24	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	3.34	-	-	-	-	-	-
Net Cash position ¹	-	-	0.92	0.93	5.87	9.5	13.5	19.1
Leverage (Debt/EBITDA)	-	0.4928 x	-	-	-	-	-	-
Free Cash Flow ¹	-	-	6.59	4.49	-	10	11.7	14.7
ROE (net income / shareholders' equity)	8.78%	3.39%	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	0.5200	0.4900	0.4700	-	0.5800	0.7200	0.8600
Cash Flow per Share ²	-	-	-	-	-	12.60	16.10	21.60
Capex ¹	0.39	-	-	-	-	1	1.1	1.7
Capex / Sales	0.81%	-	-	-	-	1.12%	1.04%	1.45%
Announcement Date	4/10/19	5/13/20	4/28/21	4/26/22	4/26/23	4/24/24	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.725 GBP

Average target price

580 GBP

Spread / Average Target

+12,175.13%