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Warpaint London PLC

Consumer Defensive GB W7L

211.75GBX
2.75(1.32%)

Last update at 2026-06-11T15:10:00Z

Day Range

200.00220.00
LowHigh

52 Week Range

175.00483.27
LowHigh

Fundamentals

  • Previous Close 209.00
  • Market Cap163.59M
  • Volume388638
  • P/E Ratio10.13
  • Dividend Yield5.61%
  • EBITDA22.63M
  • Revenue TTM105.06M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 44.45M
  • Diluted EPS TTM0.20

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 23.76M 18.12M 7.69M 3.73M -1.11400M
Minority interest - - - - -
Net income 18.23M 13.90M 6.25M 2.83M -0.99900M
Selling general administrative 17.88M 17.25M 15.37M 13.10M 13.81M
Selling and marketing expenses - 2.39M - - -
Gross profit 39.63M 33.77M 23.33M 16.91M 12.54M
Reconciled depreciation 2.23M 1.96M 3.72M 3.73M 3.69M
Ebit 24.10M 18.49M 7.97M 3.81M -1.26300M
Ebitda 26.34M 20.45M 11.69M 7.55M 2.43M
Depreciation and amortization 2.23M 1.96M 3.73M 3.73M 3.69M
Non operating income net other - - - - -
Operating income 22.41M 18.91M 7.97M 3.81M -1.26300M
Other operating expenses 79.20M 70.68M 56.09M 46.19M 41.55M
Interest expense 0.34M 0.37M 0.28M 0.09M 0.21M
Tax provision 5.53M 4.22M 1.37M 0.90M -0.11500M
Interest income 0.12M 0.00600M 0.00400M 0.00200M 0.16M
Net interest income -0.22500M -0.36300M -0.27700M -0.08800M -0.21200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.53M 4.22M 1.37M 0.90M -0.11500M
Total revenue 101.61M 89.59M 64.06M 50.00M 40.29M
Total operating expenses 17.23M 14.86M 15.37M 13.10M 13.81M
Cost of revenue 61.97M 55.82M 40.72M 33.09M 27.74M
Total other income expense net 1.35M -0.79600M -0.27700M -0.09000M 0.15M
Discontinued operations - - - - -
Net income from continuing ops 18.23M 13.90M 6.25M 2.83M -1.00300M
Net income applicable to common shares - - - 2.83M -1.00300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 85.56M 65.03M 51.35M 47.57M 45.97M
Intangible assets 0.09M 0.09M 0.28M 2.26M 4.65M
Earning assets - - - - -
Other current assets 3.73M 13.53M - 10.87M 9.23M
Total liab 12.27M 18.22M 13.57M 11.42M 8.60M
Total stockholder equity 73.29M 46.80M 37.78M 36.15M 37.37M
Deferred long term liab - - - - -
Other current liab 4.37M 8.20M 6.16M 5.87M 2.20M
Common stock 20.17M 19.31M 19.19M 19.19M 19.19M
Capital stock 20.17M 19.31M 19.19M 19.19M 19.19M
Retained earnings 18.32M 23.25M 13.38M 11.81M 13.20M
Other liab - - - 0.56M 1.00M
Good will 7.27M 7.27M 7.27M 7.27M 7.27M
Other assets 0.00000M 0.00000M - 0.50M 0.58M
Cash 21.89M 9.05M 5.87M 4.07M 4.88M
Cash and equivalents - - - - -
Total current liabilities 8.96M 13.85M 8.55M 8.32M 4.55M
Current deferred revenue - 2.50M - - -
Net debt -17.64200M -3.60400M -0.00300M -0.92500M -0.91600M
Short term debt 2.65M 1.26M 1.01M 0.61M 0.91M
Short long term debt - - 0.00000M 0.00000M 0.05M
Short long term debt total 4.25M 5.45M 5.86M 3.15M 3.96M
Other stockholder equity 18.70M 3.63M 5.21M 5.16M 4.98M
Property plant equipment - - - 4.46M 4.95M
Total current assets 71.03M 50.55M 36.28M 33.08M 28.52M
Long term investments - - - - -
Net tangible assets - - - 26.62M 25.45M
Short term investments - - - - -
Net receivables 14.21M 13.53M 9.87M 8.69M 8.31M
Long term debt - - 0.00000M - -
Inventory 31.19M 27.96M 18.71M 18.14M 14.41M
Accounts payable 3.12M 1.89M 1.37M 1.85M 1.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.69M 0.62M - - -3.07400M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.09M - - -
Deferred long term asset charges - - - - -
Non current assets total 14.53M 14.48M 15.07M 14.49M 17.45M
Capital lease obligations 4.25M 5.45M 5.86M 3.15M 3.91M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.55000M -0.51800M -0.84300M -0.59900M -0.86000M
Change to liabilities - - 0.00000M 3.54M -0.81200M
Total cashflows from investing activities -2.66600M -0.51800M - -0.59900M -0.86000M
Net borrowings 0.00000M 0.00000M - -0.98100M -0.90000M
Total cash from financing activities 6.39M -6.66700M -5.79600M -5.29100M -4.45200M
Change to operating activities - - - - -
Net income 18.23M 13.90M 7.69M 3.73M -1.11400M
Change in cash 12.83M 3.19M 1.79M -0.80300M 2.14M
Begin period cash flow 9.05M 5.87M 4.07M 4.88M 2.73M
End period cash flow 21.89M 9.05M 5.87M 4.07M 4.88M
Total cash from operating activities 9.14M 10.29M 8.43M 5.09M 7.46M
Issuance of capital stock 15.24M 0.49M 0.00000M 0.00200M -
Depreciation 2.23M 1.96M 3.72M 3.73M 3.69M
Other cashflows from investing activities - -0.00300M - - 0.02M
Dividends paid 7.38M 5.79M 4.68M 4.22M 2.15M
Change to inventory -3.22900M -9.24800M -0.57600M -3.72600M 1.78M
Change to account receivables -2.80700M -1.83600M - -1.13500M 3.44M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.47600M -1.37400M -1.11400M -1.02300M -1.02200M
Change to netincome - - - -0.15600M 0.36M
Capital expenditures 2.24M 0.52M 0.84M 0.60M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.95500M -7.54700M -2.92700M -1.31900M 4.41M
Stock based compensation 0.35M 0.13M 0.19M 0.18M 0.66M
Other non cash items -3.37300M 1.84M -0.24500M 0.00600M 0.21M
Free cash flow 6.90M 9.77M 7.59M 4.49M 6.58M

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
2.75 1.32% 211.75 10.13 8.89 1.56 2.06 1.38 6.30
ULVR
Unilever PLC
25.00 0.57% 4377.00 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC
56.00 1.22% 4636.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC
1.20 1.38% 87.90 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC
3.80 1.11% 345.80 54.42 10.70 2.67 598.72 3.11 14.60

Reports Covered

Stock Research & News

Profile

Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides supply chain management services, as well as engages in the wholesale business. The company sells its products to retailers, distributors, supermarkets, and retail chains. The company operates in the United Kingdom, Spain, Denmark, rest of Europe, the United States, Australia, New Zealand, and internationally. Warpaint London PLC was founded in 1992 and is headquartered in Iver, the United Kingdom.

Warpaint London PLC

The Ridgeway Trading Estate, 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
Mr. Samuel Bazini CEO & Executive Director 1963
Mr. Neil Simon Rodol CFO & Executive Director 1962
Ms. Sally Ann Craig Company Secretary, General Counsel & Executive Director 1960
Mr. Eoin Alan MacLeod MD & Executive Director 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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