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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
RESEARCH TOOLSreports
Total Valuation
Watches of Switzerland Group PLC has a market cap or net worth of £965.81M. The enterprise value is 2.32B.
Market Cap£965.81M
Enterprise Value2.32B
Share Statistics
Watches of Switzerland Group PLC has 233,624,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,624,180
Owned by Insiders4.33%
Owned by Institutions―
Financial Efficiency
Watches of Switzerland Group PLC’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee558.22K
Profits Per Employee21.45K
Employee Count2,755
Asset Turnover1.16
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Watches of Switzerland Group PLC is 13.57. Watches of Switzerland Group PLC’s PEG ratio is 0.74.
PE Ratio13.57
PS Ratio0.00
PB Ratio4.11
Price to Fair Value1.53
Price to FCF14.10
Price to Operating Cash Flow9.11
PEG Ratio0.74
Income Statement
In the last 12 months, Watches of Switzerland Group PLC had revenue of 1.54B and earned 59.10M in profits. Earnings per share was 0.25.
Revenue1.54B
Gross Profit189.40M
Operating Income120.00M
Pretax Income92.10M
Net Income59.10M
EBITDA220.10M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 168.90M and capital expenditures -78.90M, giving a free cash flow of 90.00M billion.
Operating Cash Flow168.90M
Free Cash Flow90.00M
Free Cash Flow per Share0.39
Dividends & Yields
Watches of Switzerland Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change7.71%
50-Day Moving Average385.97
200-Day Moving Average454.89
Relative Strength Index (RSI)52.99
Average Volume (3m)888.39K
Important Dates
Watches of Switzerland Group PLC upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateDec 5, 2024
Next Earnings DateJul 3, 2025
Ex-Dividend Date―
Financial Position
Watches of Switzerland Group PLC as a current ratio of 1.95, with Debt / Equity ratio of 113.02%
Current Ratio1.95
Quick Ratio0.52
Debt to Market Cap0.14
Net Debt to EBITDA2.08
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Watches of Switzerland Group PLC has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.36
Enterprise Valuation
Watches of Switzerland Group PLC EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 11.74.
EV to Sales0.82
EV to EBITDA5.73
EV to Free Cash Flow11.74
EV to Operating Cash Flow6.59
Balance Sheet
Watches of Switzerland Group PLC has £110.50M in cash and marketable securities with £682.80M in debt, giving a net cash position of £572.30M billion.
Cash & Marketable Securities£110.50M
Total Debt£682.80M
Net Cash£572.30M
Net Cash Per Share£2.45
Tangible Book Value Per Share£1.30
Margins
Gross margin is 14.67%, with operating margin of 7.80%, and net profit margin of 3.84%.
Gross Margin14.67%
Operating Margin7.80%
Pretax Margin5.99%
Net Profit Margin3.84%
EBITDA Margin14.31%
EBIT Margin7.85%
Analyst Forecast
The average price target for Watches of Switzerland Group PLC is £463.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£463.33
Price Target Upside10.58% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.45%
EPS Growth Forecast-61.69%