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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 830.27M. The enterprise value is 1.66B.
Market Cap830.27M
Enterprise Value1.66B
Share Statistics
Watches of Switzerland Group PLC has 237.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237.53M
Owened by Insiders0.65%
Owened by Instutions
Financial Efficiency
Watches of Switzerland Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee281,851.18p
Profits Per Employee4,392.015p
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 -0.27.
PE Ratio13.57
PS Ratio0.52
PB Ratio1.53
Price to Fair Value1.53
Price to FCF7.48
Price to Operating Cash Flow4.19
PEG Ratio-0.27
Income Statement
In the last 12 months, Watches of Switzerland Group PLC had revenue of 776.50M and earned 12.10M in profits. Earnings per share was 0.05p.
Revenue776.50M
Gross Profit96.10M
Operating Income42.00M
Pretax Income25.60M
Net Income12.10M
EBITDA92.00M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 97.50M and capital expenditures -35.40M, giving a free cash flow of 62.10M billion.
Operating Cash Flow97.50M
Free Cash Flow62.10M
Free Cash Flow per Share0.26p
Dividends & Yields
Watches of Switzerland Group PLC pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-3.18%
50-Day Moving Average466.53
200-Day Moving Average456.03
Relative Strength Index (RSI)26.85
Average Volume (3m)959.39K
Important Dates
Watches of Switzerland Group PLC upcoming earnings date is Jul 3, 2025, Before Open.
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 1.10
Current Ratio1.95
Quick Ratio0.52
Debt to Market Cap0.14
Net Debt to EBITDA―
Interest Coverage Ratio3.93
Taxes
In the past 12 months, Watches of Switzerland Group PLC has paid 13.50M in taxes.
Income Tax13.50M
Effective Tax Rate35.83%
Enterprise Valuation
Watches of Switzerland Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Watches of Switzerland Group PLC has 115.70M in cash and marketable securities with 573.70M in debt, giving a net cash position of 458.00M billion.
Cash & Marketable Securities115.70M
Total Debt573.70M
Net Cash458.00M
Net Cash Per Share1.93p
Tangible Book Value Per Share1.30p
Margins
Gross margin is 12.32%, with operating margin of 7.80%, and net profit margin of 3.84%.
Gross Margin12.32%
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 562.50p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target562.50p
Price Target Upside62.01%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.45%
EPS Growth Forecast-61.69%