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W7L.L$210.00+1.45%
Fair $210.00+0.0%

W7L.L

Warpaint London PLC

Consumer Defensive / Household & Personal ProductsLSE

$210.00

+3.00 (+1.45%)

Fairly Valued+0.0%Fair Value $210.00Fund rank 37/100 · Data gapFallback financials|
SA 58/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.9M · quality 79.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · W7L.LLocal privado en este navegador · Warpaint London PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$170M

P/E

11.7x

↓

EV/EBITDA

778.8x

↑

ROE

17.9%

↑

Gross Margin

42.6%

↑

Debt/Equity

0.12

↓
52-Week Range$210
$165$485

TradingView lightweight chart

W7L.L price, volumen y niveles de valoración

Último $210.00Periodo +91.8%
Fair value: $210.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.9%

FCF CAGR

+16.6%

FCF margin

11.6%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.1M · net income $14.4M · FCF $12.2M

2022-FY → 2025-FY

Gross margin

42.6%+6.1% pts

Operating margin

14.2%+1.8% pts

Net margin

13.7%+3.9% pts

FCF margin

11.6%-0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$105.1M$105.1M$101.6M$89.6M$64.1M
Net Income$14.4M$14.4M$18.2M$13.9M$6.3M
EBITDA$21.8M$21.8M$26.3M$20.4M$11.7M
EPS0.180.180.230.180.08
Gross Margin42.6%42.6%41.2%39.9%36.4%
Operating Margin14.2%14.2%23.6%20.6%12.4%
Net Margin13.7%13.7%17.9%15.5%9.8%
Balance Sheet
Debt/Equity0.120.120.060.120.16
Current Ratio7.457.45———
Cash Flow
Free Cash Flow$12.2M$12.2M$6.9M$9.9M$7.7M
Returns
ROE17.9%17.9%24.9%29.7%16.5%
Valuation
P/E11.6711.672185.092185.762348.95
EV/EBITDA778.85778.851512.821485.731255.37
P/B211.56211.56543.61649.13388.52
Growth & Yield
Revenue Growth3.4%3.4%13.4%39.9%—
EPS Growth-24.0%-24.0%29.8%121.7%—
Dividend Yield6.3%6.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

371.9%

muy exigente

EPS terminal req.

$18.63

Spread vs growth

-396.0%

5Y implied EPS CAGR

163.6%

muy exigente

EPS terminal req.

$22.55

Spread vs growth

-187.6%

10Y implied EPS CAGR

70.3%

muy exigente

EPS terminal req.

$36.31

Spread vs growth

-94.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.6%

Total return

-47.6%

Start / end P/E

1949.4x → 1184.4x

EPS bridge

0.23 → 0.18

Residual

+9.4%

EPS growth-24.0%
Multiple rerating-39.2%
Dividend+6.3%
Residual / FX / buybacks / cross-term+9.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.