Warpaint London PLC

Warpaint London PLC

2.24
EUR
+0.04
(+1.82%)
172.95MMarket Cap
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.26
0.26
0.36
0.5
0.63
0.64
0.52
0.65
0.83
1.16
1.31
1.3
- -
Basic EPS, GAAP
0.07
0.06
0.07
0.05
0.08
0.05
0.02
-0.01
0.04
0.08
0.18
0.23
0.18
- -
Free Cash Flow per Basic Share
0.03
0.07
0.03
0.04
0.06
0.05
0.05
0.09
0.06
0.1
0.13
0.09
0.15
- -
Dividend per Share
0.03
0.09
0.03
0.05
0.03
0.04
0.04
0.03
0.06
0.06
0.08
0.09
0.12
- -
Book Value per Share
0.15
0.12
0.14
0.22
0.53
0.53
0.52
0.49
0.47
0.49
0.61
0.91
0.99
0.99
Tangible Book Value per Share
0.15
0.12
0.14
0.19
0.29
0.32
0.33
0.33
0.35
0.39
0.51
0.82
0.85
0.85
Basic Weighted Avg Shares
65
65
65
62
66
77
77
77
77
77
77
78
81
81
Sales/Revenue/Turnover
17
17
17
22
33
48
49
40
50
64
90
102
105
- -
Operating Margin (%)
26.72
24.7
33.01
19.65
21.18
10.07
4.36
-3.14
7.63
12.44
20.63
23.57
14.23
- -
Depreciation Expense
- -
- -
- -
- -
1
3
4
4
4
4
2
2
3
- -
Net Income, GAAP
4
4
4
3
5
4
1
-1
3
6
14
18
14
- -
Effective Tax Rate (%)
- -
8.6
20.39
28.63
20.18
24.48
23.02
- -
24.03
18.73
23.29
23.27
20.72
- -
Profit Margin (%)
26.43
22.16
25.89
13.97
16.81
7.37
2.78
-2.49
5.66
9.76
15.51
17.94
13.66
- -
Working Capital
9
8
8
12
24
25
25
24
25
28
37
62
60
60
LT Debt
- -
- -
- -
- -
1
1
4
3
3
5
4
3
9
9
Total Equity
9
8
9
14
40
41
40
37
36
38
47
73
80
80
Return on Invested Capital (%)
- -
41.71
44.95
23.6
18.76
8.35
3.59
- -
7.02
14.99
27.86
27.36
17.27
- -
Return on Capital (%)
- -
43.18
50.32
26.39
19.62
8.62
3.69
- -
7.19
15.62
29.58
28.5
17.71
- -
Return on Common Equity (%)
- -
43.85
52.58
27
20.01
8.78
3.38
-2.6
7.7
16.91
32.86
30.36
18.68
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
408
344
151

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
71
77
69
Cash, Cash Equivalents & STI
8
17
16
Accounts Receivable, Net
13
21
17
Inventories
31
36
31
Total Current Liabilities
9
22
9
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.57%
18.27%
9.63%
Free Cash Flow
25.26%
22.85%
76.32%
Net Income, GAAP
-35.29%
-25.81%
-21.29%
Sales/Revenue/Turnover
21.88%
21.78%
3.42%
Total Cash Common Dividend
23.36%
36.88%
25.91%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
90
2024
- -
- -
102
2025
- -
- -
105

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.23
2025
- -
- -
0.18

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.09
2025
- -
- -
0.12

Company Description

CEO
Samuel Bazini
Full Time Employees
187
Sector
Distribution services
Industry
Medical distributors
Address
The Ridgeway Trading Estate Iver BU United Kingdom SL0 9HW
IPO Date
Nov 30, 2016
Business
Warpaint London PLC manufactures and distributes color cosmetics and personal care products through its branded and close-out segments; its core offerings encompass a wide range of high-quality, affordable cosmetics including eyes, lips, nails, and face products under flagship brands such as W7, which targets major UK retailers and international distributors; Technic, focused on gifting, white-label services, and high-street sales in the UK and continental Europe; and complementary lines like Body Collection, Man'stuff, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Fish Soho, and Root Perfect, spanning skincare, tanning, and beauty accessories sold to supermarkets, retail chains, and online platforms. The company, founded in 1992 and headquartered in Iver, Buckinghamshire, United Kingdom, operates primarily in the UK, Europe, the United States, Australia, New Zealand, and other international markets, serving retailers, distributors, and consumers via full-price channels like Tesco, Superdrug, Boots, Walmart, and e-commerce sites including Amazon. Recent developments include the 2025 completion of its £13.9 million all-cash acquisition of Brand Architekts plc, funded by a £14 million share placing and £1 million retail offer, adding complementary health and beauty brands to its portfolio; US revenue growth of around 20% driven by initial Walmart orders for W7 and Chit Chat products; UK expansions such as W7 into additional Superdrug stores, a 150-store Tesco rollout, and Boots gifting listings for Christmas 2025; and further product assortment growth in Dutch Etos stores following a successful Netherlands launch.

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