Warpaint
W7L.LWarpaint London PLC Price (W7L.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,308,754
(0.3376)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,689,000 | 16,971,000 | 22,280,000 | 22,483,000 | 32,549,000 | 48,477,000 | 49,282,000 | 40,286,000 | 50,003,000 | 64,058,000 | 89,590,000 |
| Net Income | 4,411,000 | 3,761,000 | 4,169,000 | 3,141,000 | 5,473,000 | 3,575,000 | 1,368,000 | -999,000 | 2,830,000 | 6,250,000 | 13,899,000 |
| FCF USD | 2,142,000 | 4,587,000 | 2,655,000 | 2,718,000 | 4,614,000 | 3,810,000 | 3,680,000 | 6,575,000 | 4,488,000 | 7,589,000 | 9,767,000 |
| OCF USD | 2,173,000 | 4,643,000 | 2,724,000 | 2,958,000 | 5,221,000 | 4,250,000 | 3,999,000 | 7,456,000 | 5,087,000 | 8,432,000 | 10,285,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.05 | 0.08 | 0.00 | 0.12 | 0.12 | 2.82 | -2.73 | 0.68 | 0.63 | 0.30 |
| D/E | 0.02 | 0.05 | 0.02 | 0.00 | 0.03 | 0.07 | 0.15 | 0.11 | 0.09 | 0.16 | 0.12 |
| CA/CL | 15.57 | 4.62 | 3.80 | 3.97 | 5.56 | 4.81 | 4.72 | 6.26 | 3.97 | 4.25 | 3.65 |
| TA/TL | 15.77 | 4.25 | 3.70 | 4.21 | 6.16 | 5.54 | 4.35 | 5.35 | 4.17 | 3.78 | 3.57 |
| Total Debt | 204,000 | 390,000 | 211,000 | 0 | 1,396,000 | 2,722,000 | 6,069,000 | 3,959,000 | 3,147,000 | 5,862,000 | 5,449,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 45.61% | 47.43% | 41.76% | 21.66% | 12.57% | 8.10% | 4.16% | -2.68% | 7.27% | 14.94% | 27.04% |
| ROE | 46.60% | 48.92% | 42.10% | 22.00% | 13.54% | 8.72% | 3.44% | -2.67% | 7.83% | 16.54% | 29.70% |
| ROA | 0.00% | 40.94% | 39.52% | 23.50% | 14.21% | 9.46% | 2.65% | -2.42% | 7.83% | 14.98% | 21.37% |
| NM % | 26.43% | 22.16% | 18.71% | 13.97% | 16.81% | 7.37% | 2.78% | -2.48% | 5.66% | 9.76% | 15.51% |
| FCF / R% | 0.00% | 27.03% | 11.92% | 12.09% | 14.18% | 7.86% | 7.47% | 16.32% | 8.98% | 11.85% | 10.90% |
| FCF / NI% | 48.56% | 111.47% | 49.49% | 61.76% | 67.29% | 80.48% | 269.01% | -590.22% | 120.48% | 98.69% | 70.27% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.27 | 0.64 | 0.55 | 0.38 | 0.01 | 0.33 | 0.24 | 0.21 | 0.26 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.07 | 0.06 | 0.07 | 0.05 | 0.08 | 0.05 | 0.02 | -0.01 | 0.04 | 0.08 | 0.18 |
| SPS | 0.26 | 0.26 | 0.36 | 0.36 | 0.50 | 0.63 | 0.64 | 0.52 | 0.65 | 0.83 | 1.16 |
| OCPS | 0.03 | 0.07 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.10 | 0.07 | 0.11 | 0.13 |
| FCPS | 0.03 | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.09 | 0.06 | 0.10 | 0.13 |
| BVPS | 0.15 | 0.12 | 0.16 | 0.23 | 0.62 | 0.53 | 0.52 | 0.49 | 0.47 | 0.49 | 0.61 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.07 | 0.06 | 0.07 | 0.05 | 0.08 | 0.05 | 0.02 | -0.01 | 0.04 | 0.08 | 0.18 |
| CAGR-SPS | 0.26 | 0.26 | 0.36 | 0.36 | 0.50 | 0.63 | 0.64 | 0.52 | 0.65 | 0.83 | 1.16 |
| CAGR-OCPS | 0.03 | 0.07 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.10 | 0.07 | 0.11 | 0.13 |
| CAGR-FCPS | 0.03 | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.09 | 0.06 | 0.10 | 0.13 |
| CAGR-BVPS | 0.15 | 0.12 | 0.16 | 0.23 | 0.62 | 0.53 | 0.52 | 0.49 | 0.47 | 0.49 | 0.61 |