Warpaint London Plc

Warpaint London (W7L)

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
 78.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 76.00 80.00 78.00 78.00 78.00 10,503
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.86 76.75 0.22 4.66 4.40 16.74 5.64 112.00 - 49.00

Warpaint London Key Figures

(at previous day's close)
Market Cap.59.86m
Shares In Issue76.75m
Prev. Close78.00
PE Ratio16.74 
Dividend Yield5.64%
EPS - basic4.66p
Dividend PS4.40p
Dividend Cover1.06 
Cash Flow PS5.54p
Return On Equity (ROE)8.83%
Operating Margin9.77%
PEG Factor-0.38 
EPS Growth Rate-44.12%
Dividends PS Growth Rate10.00%
Net Debt5.00m
Gross Gearing18.06%
Quick Assets16.80m
Net Working Capital25.47m
Intangibles / Fixed Assets92.41%
Turnover PS63.16p
Pre-Tax Profit PS6.17p
Retained Profit PS0.62p
Cash PS5.27p
Net Cash PS-3.45p
Net Tangible Asset Value PS *31.90p
Net Asset Value PS53.44p
Spread4.00 (5.00%) 

Warpaint London Balance Sheet

LSE:W7L:Liabilities+EQLSE:W7L:Assets

Share Price Performance

Sample Period HighLow
1 week78.5070.50
4 weeks78.5067.00
12 weeks99.0067.00
1 year112.0049.00

Share Price Chart (5 years)

Warpaint London Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week70.507.5010.6470.500.0877.60
4 weeks71.007.009.8667.000.0573.50
12 weeks79.00-1.00-1.2767.000.0976.65
26 weeks86.00-8.00-9.3049.000.1268.17
1 year89.50-11.50-12.8549.000.1377.54
3 years148.50-70.50-47.4749.000.12150.18
5 years107.50-29.50-27.4449.000.12149.59

Warpaint London Key Management Ratios

Warpaint London Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.57 
PE Ratio16.74 
Tobin's Q Ratio 1.22 
Tobin's Q Ratio (excl. intangibles)1.90 
Dividend Yield5.64%
Market-to-Book Ratio1.46 
Price-to-Pre-Tax Profit PS12.65 
Price-to-Retained Profit PS125.24 
Price-to-Cash Flow PS14.09 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS2.45 
Price-to-Cash PS14.81 
Net Working Capital PS33.19 
Price Pct to Working Capital PS2.35%
Earnings Yield5.97%
Average PE25.71 
Years in average3 
PE to PE average65.11%

Warpaint London Financial Ratios

(Leverage Ratios)
Debt Ratio5.42%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.04 
Net Gearing9.99%
Net Gearing (excl. Intangibles)14.92%
Gross Gearing18.06%
Gross Gearing (excl. Intangibles)26.97%
Gearing Under 1 Year13.37%
Gearing Under 1 Year (excl. Intgbl)19.96%
Assets/Equity1.22 
Cash/Equity9.85 
(Liquidity Ratios)
Net Working Capital to Total Assets50.88%
Current Ratio4.81 
Quick Ratio (Acid Test)2.51 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets12.56%
(Solvency Ratios)
Enterprise Value58.17m
CFO/Sales0.09 
CFO/Attributable Profit1.17 
CFO/Assets0.08 
CFO/Debt0.47 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit1.91 
Total Debt9.04m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.21730.2290

Warpaint London Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.92%
Return On Assets (ROA)7.37%
Net Profit Margin7.47%
Assets Turnover0.99 
Return On Equity (ROE)8.83%
Return On Investment (ROI)8.37%
Dividend Payout Ratio94.42%
Plowback Ratio5.58%
Growth from Plowback Ratio0.50%
Net Income Of Revenues0.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover2.55 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover3.61 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales26.80%
Debt Collection Period97.83Days

Warpaint London Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Sep 2019InterimGBX1.5030/12/201830/06/201931/10/201901/11/201915/11/2019-
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)
turnover22.48100.00%32.55100.00%48.48100.00%m
pre tax profit4.4019.57%6.8621.07%4.739.77%m
attributable profit3.1413.97%5.4716.81%3.627.47%m
retained profit3.1413.97%3.6011.06%0.480.99%m
eps - basic (p)5.07 8.34 4.66 
eps - diluted (p)5.07 8.34 4.66 
dividends per share- 4.00 4.40 

Warpaint London Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE: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)
ASSETS
fixed assets fixed assets0.241.27%1.503.10%1.362.71%m
intangibles intangibles1.9210.23%18.6438.62%16.5433.04%m
fixed investments fixed investments0.040.20%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks7.6740.95%11.5323.89%15.3630.69%m
debtors debtors5.3628.64%13.2327.41%12.7625.49%m
cash & securities cash & securities3.5018.71%3.376.98%4.048.07%m
TOTAL18.73100%48.26100%50.06100%m
LIABILITIES
creditors - short creditors - short4.1722.27%5.0610.49%6.6913.37%m
creditors - long creditors - long0.281.48%2.775.75%2.354.69%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%m
EQUITY
ord cap, reserves ord cap, reserves14.2876.25%40.4283.77%41.0281.94%m
prefs, minorities prefs, minorities--%--%--%m
TOTAL14.2876.25%40.4283.77%41.0281.94%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Warpaint London Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF2.965.224.25m
Pre-Financing CF2.81-11.312.49m
Retained CF1.75-0.130.67m

Warpaint London Brokers

Broker infomation is not available for this class of stock.
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