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Warpaint London PLC

Consumer Defensive GB W7L

224.0GBX
4.00(1.82%)

Last update at 2026-03-10T16:38:00Z

Day Range

215.00235.00
LowHigh

52 Week Range

153.22370.00
LowHigh

Fundamentals

  • Previous Close 220.00
  • Market Cap281.99M
  • Volume343731
  • P/E Ratio32.95
  • Dividend Yield2.07%
  • EBITDA14.04M
  • Revenue TTM75.55M
  • Revenue Per Share TTM0.98
  • Gross Profit TTM 23.48M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7.69M 3.73M -1.11400M 1.78M 4.73M
Minority interest - - - - -
Net income 6.25M 2.83M -0.99900M 1.37M 3.58M
Selling general administrative 15.37M 13.10M 13.81M 14.36M 12.33M
Selling and marketing expenses - - - - -
Gross profit 23.33M 16.91M 12.54M 16.50M 17.21M
Reconciled depreciation 3.72M 3.73M 3.69M 3.63M 2.80M
Ebit 7.97M 3.81M -1.26300M 2.15M 4.88M
Ebitda 11.69M 7.55M 2.43M 5.78M 7.68M
Depreciation and amortization 3.73M 3.73M 3.69M 3.63M 2.80M
Non operating income net other - - - - -
Operating income 7.97M 3.81M -1.26300M 2.15M 4.88M
Other operating expenses 56.09M 46.19M 41.55M 47.13M 43.59M
Interest expense 0.28M 0.09M 0.21M 0.37M 0.15M
Tax provision 1.37M 0.90M -0.11500M 0.41M 1.16M
Interest income 0.00400M 0.00200M 0.16M 0.25M 0.09M
Net interest income -0.27700M -0.08800M -0.21200M -0.37000M -0.15000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.37M 0.90M -0.11500M 0.41M 1.16M
Total revenue 64.06M 50.00M 40.29M 49.28M 48.48M
Total operating expenses 15.37M 13.10M 13.81M 14.36M 12.33M
Cost of revenue 40.72M 33.09M 27.74M 32.78M 31.26M
Total other income expense net -0.27700M -0.09000M 0.15M -0.37000M -0.15000M
Discontinued operations - - - - -
Net income from continuing ops 6.25M 2.83M -1.00300M 1.37M 3.58M
Net income applicable to common shares - 2.83M -1.00300M 1.37M 3.58M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 51.35M 47.57M 45.97M 51.69M 50.06M
Intangible assets 0.28M 2.26M 4.65M 7.08M 9.49M
Earning assets - - - - -
Other current assets - 10.87M 9.23M 12.66M 12.76M
Total liab 13.57M 11.42M 8.60M 11.87M 9.04M
Total stockholder equity 37.78M 36.15M 37.37M 39.81M 41.02M
Deferred long term liab - - - - -
Other current liab 6.16M 5.87M 2.20M 3.52M 3.09M
Common stock 19.19M 19.19M 19.19M 19.19M 19.19M
Capital stock 19.19M 19.19M 19.19M 19.19M 19.19M
Retained earnings 13.38M 11.81M 13.20M 16.35M 18.36M
Other liab - 0.56M 1.00M 1.32M 1.80M
Good will 7.27M 7.27M 7.27M 7.27M 7.05M
Other assets - 0.50M 0.58M 0.37M 0.24M
Cash 5.87M 4.07M 4.88M 2.73M 4.04M
Cash and equivalents - - - - -
Total current liabilities 8.55M 8.32M 4.55M 6.69M 6.69M
Current deferred revenue - - - - -
Net debt -0.00300M -0.92500M -0.91600M 3.34M -1.31900M
Short term debt 1.01M 0.61M 0.91M 2.21M 2.17M
Short long term debt 0.00000M 0.00000M 0.05M 1.28M 1.99M
Short long term debt total 5.86M 3.15M 3.96M 6.07M 2.72M
Other stockholder equity 5.21M 5.16M 4.98M 4.27M 4.25M
Property plant equipment - 4.46M 4.95M 5.37M 1.36M
Total current assets 36.28M 33.08M 28.52M 31.59M 32.16M
Long term investments - - - - -
Net tangible assets - 26.62M 25.45M 25.46M 24.26M
Short term investments - - - - -
Net receivables 9.87M 8.69M 8.31M 11.50M 11.29M
Long term debt 0.00000M - - 0.05M 0.14M
Inventory 18.71M 18.14M 14.41M 16.19M 15.36M
Accounts payable 1.37M 1.85M 1.44M 0.96M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.07400M -1.96900M -0.78200M
Additional paid in capital - - - - -
Common stock total equity - - 19.19M 19.19M 19.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 20.10M 17.89M
Deferred long term asset charges - - - - -
Non current assets total 15.07M 14.49M 17.45M 20.10M 17.89M
Capital lease obligations 5.86M 3.15M 3.91M 4.74M 0.59M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.84300M -0.59900M -0.86000M -0.31900M -1.75900M
Change to liabilities 0.00000M 3.54M -0.81200M 0.44M -1.75300M
Total cashflows from investing activities - -0.59900M -0.86000M -0.31900M -1.75900M
Net borrowings - -0.98100M -0.90000M -0.89400M -0.26100M
Total cash from financing activities -5.79600M -5.29100M -4.45200M -5.36000M -1.81900M
Change to operating activities - - - - -
Net income 7.69M 3.73M -1.11400M 1.78M 4.73M
Change in cash 1.79M -0.80300M 2.14M -1.31000M 0.67M
Begin period cash flow 4.07M 4.88M 2.73M 4.04M 3.37M
End period cash flow 5.87M 4.07M 4.88M 2.73M 4.04M
Total cash from operating activities 8.43M 5.09M 7.46M 4.37M 4.25M
Issuance of capital stock 0.00000M 0.00200M - - 0.00000M
Depreciation 3.72M 3.73M 3.69M 3.63M 2.80M
Other cashflows from investing activities - - 0.02M - -1.31900M
Dividends paid 4.68M 4.22M 2.15M 3.38M 3.15M
Change to inventory -0.57600M -3.72600M 1.78M -0.83200M -2.52400M
Change to account receivables - -1.13500M 3.44M -0.32700M 1.57M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.11400M -1.02300M -1.02200M -1.18100M 1.59M
Change to netincome - -0.15600M 0.36M 0.08M 0.73M
Capital expenditures 0.84M 0.60M 0.88M 0.32M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.92700M -1.31900M 4.41M -0.71500M -2.70300M
Stock based compensation 0.19M 0.18M 0.66M 0.82M 0.12M
Other non cash items -0.24500M 0.00600M 0.21M 0.37M -0.69800M
Free cash flow 7.59M 4.49M 6.58M 4.05M 3.81M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
W7L
Warpaint London PLC		 4.00 1.82% 224.00 32.95 - 3.81 6.31 3.56 19.81
ULVR
Unilever PLC		 - -% 4907.00 13.43 15.55 1.56 5.66 1.87 8.08
RKT
Reckitt Benckiser Group PLC		 - -% 5482.00 17.55 15.29 2.58 4.22 3.09 11.89
PZC
PZ Cussons PLC		 - -% 78.00 16.93 - 1.01 1.68 1.02 7.20
MCB
McBride plc		 - -% 146.60 - 5.85 0.16 4.16 0.36 16.20

Reports Covered

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Profile

Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. The company offers its cosmetic skincare products under the W7, Technic, Man'stuff, Body Collection, Very Vegan, and Chit Chat brand names. It also provides supply chain management services. Warpaint London PLC sells its products to retailers, distributors, supermarkets, 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.

Warpaint London PLC

Units B&C, Orbital Forty Six, Iver, United Kingdom, SL0 9HW

Key Executives

Name Title Year Born
Mr. Samuel Bazini CEO & Exec. Director 1963
Mr. Neil Simon Rodol CFO & Exec. Director 1962
Ms. Sally Ann Craig Company Sec., Gen. Counsel & Exec. Director 1962
Mr. Eoin Alan MacLeod MD & Exec. Director 1962
Mr. Paul George Hagon Exec. Director 1963
Ms. Sandra Hewett Financial Controller NA

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