Warpaint London Plc

Warpaint London (W7L)

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Company name:Warpaint London Plc
EPIC:W7LTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYMF3676
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.warpaintlondonplc.com/Description:ORD 25P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 67.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-2.19] 67.00 70.00 68.50 68.50 68.50 9,775
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 51.42 76.75 0.14 1.78 1.50 37.64 2.24 99.00 - 37.50

Warpaint London Key Figures

(at previous day's close)
Market Cap.51.42m
Shares In Issue76.75m
Prev. Close68.50
PE Ratio37.64 
Dividend Yield2.24%
EPS - basic1.78p
Dividend PS1.50p
Dividend Cover1.19 
Cash Flow PS5.69p
Return On Equity (ROE)3.44%
Operating Margin3.61%
PEG Factor-0.61 
EPS Growth Rate-61.80%
Dividends PS Growth Rate-65.91%
Net Debt9.14m
Gross Gearing22.97%
Quick Assets15.73m
Net Working Capital25.24m
Intangibles / Fixed Assets96.34%
Turnover PS64.21p
Pre-Tax Profit PS2.32p
Retained Profit PS-2.62p
Cash PS3.56p
Net Cash PS-5.15p
Net Tangible Asset Value PS *27.06p
Net Asset Value PS51.87p
Spread3.00 (4.29%) 

Warpaint London Balance Sheet

LSE:W7L:Liabilities+EQLSE:W7L:Assets

Share Price Performance

Sample Period HighLow
1 week70.0067.50
4 weeks70.0063.50
12 weeks73.0062.50
1 year99.0037.50

Share Price Chart (5 years)

Warpaint London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.50-0.50-0.7467.500.0267.68
4 weeks67.50-0.50-0.7463.500.0666.95
12 weeks71.00-4.00-5.6362.500.0368.06
26 weeks40.0027.0067.5037.500.0950.68
1 year77.50-10.50-13.5537.500.1060.96
3 years212.50-145.50-68.4737.500.12120.41
5 years107.50-40.50-37.6737.500.12134.74

Warpaint London Key Management Ratios

Warpaint London Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.22 
PE Ratio37.64 
Tobin's Q Ratio 1.01 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield2.24%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS28.94 
Price-to-Retained Profit PS-25.60 
Price-to-Cash Flow PS11.77 
Price-to-Sales PS1.04 
Price-to-Net Tangible Asset Value PS2.48 
Price-to-Cash PS18.83 
Net Working Capital PS32.88 
Price Pct to Working Capital PS2.04%
Earnings Yield2.66%
Average PE29.25 
Years in average4 
PE to PE average128.68%

Warpaint London Financial Ratios

(Leverage Ratios)
Debt Ratio11.53%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.10 
Net Gearing17.69%
Net Gearing (excl. Intangibles)28.01%
Gross Gearing22.97%
Gross Gearing (excl. Intangibles)36.37%
Gearing Under 1 Year12.94%
Gearing Under 1 Year (excl. Intgbl)20.48%
Assets/Equity1.30 
Cash/Equity6.86 
(Liquidity Ratios)
Net Working Capital to Total Assets48.82%
Current Ratio4.77 
Quick Ratio (Acid Test)2.35 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets8.55%
(Solvency Ratios)
Enterprise Value53.88m
CFO/Sales0.09 
CFO/Attributable Profit3.19 
CFO/Assets0.08 
CFO/Debt0.37 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit6.68 
Total Debt11.87m
Total Debt/Net Current Assets0.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.14320.1253

Warpaint London Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.95%
Return On Assets (ROA)2.69%
Net Profit Margin2.78%
Assets Turnover0.97 
Return On Equity (ROE)3.44%
Return On Investment (ROI)3.10%
Dividend Payout Ratio84.27%
Plowback Ratio15.73%
Growth from Plowback Ratio0.53%
Net Income Of Revenues-4.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.22 
Fixed Assets Turnover2.62 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover3.12 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales26.13%
Debt Collection Period95.39Days

Warpaint London Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Sep 2020InterimGBX2.8030/12/201930/06/202005/11/202006/11/202020/11/2020-
18 Sep 2019InterimGBX1.5031/12/201831/12/201931/10/201901/11/201915/11/20191.50
10 Apr 2019FinalGBX2.9031/12/201731/12/201813/06/201914/06/201901/07/20194.40
17 Sep 2018InterimGBX1.5030/12/201730/06/201801/11/201802/11/201816/11/2018-
25 Apr 2018FinalGBX2.6031/12/201631/12/201705/07/201806/07/201820/07/20184.00
14 Sep 2017InterimGBX1.4030/12/201630/06/201702/11/201703/11/201717/11/2017-

Warpaint London Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover22.48100.00%32.55100.00%48.48100.00%49.28100.00%m
pre tax profit4.4019.57%6.8621.07%4.739.77%1.783.61%m
attributable profit3.1413.97%5.4716.81%3.627.47%1.372.78%m
retained profit3.1413.97%3.6011.06%0.480.99%-2.01-4.08%m
eps - basic (p)5.07 8.34 4.66 1.78 
eps - diluted (p)5.07 8.34 4.66 1.78 
dividends per share- 4.00 4.40 1.50 

Warpaint London Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:W7L:Liabilities+EQLSE:W7L:AssetsLSE:W7L:Liabilities+EQLSE:W7L:AssetsLSE:W7L:Liabilities+EQLSE:W7L:AssetsLSE:W7L:Liabilities+EQLSE:W7L:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.241.27%1.503.10%1.362.71%0.681.32%m
intangibles intangibles1.9210.23%18.6438.62%16.5433.04%19.0436.84%m
fixed investments fixed investments0.040.20%--%--%0.040.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.6740.95%11.5323.89%15.3630.69%16.1931.33%m
debtors debtors5.3628.64%13.2327.41%12.7625.49%13.0025.15%m
cash & securities cash & securities3.5018.71%3.376.98%4.048.07%2.735.28%m
TOTAL18.73100%48.26100%50.06100%51.69100%m
LIABILITIES
creditors - short creditors - short4.1722.27%5.0610.49%6.6913.37%6.6912.94%m
creditors - long creditors - long0.281.48%2.775.75%2.354.69%5.1910.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4523.75%7.8316.23%9.0418.06%11.8722.97%m
EQUITY
ord cap, reserves ord cap, reserves14.2876.25%40.4283.77%41.0281.94%39.8177.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.2876.25%40.4283.77%41.0281.94%39.8177.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Warpaint London Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF2.965.224.254.37m
Pre-Financing CF2.81-11.312.494.05m
Retained CF1.75-0.130.67-1.31m

Warpaint London Brokers

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