WOSG Statistics

Total Valuation

Watches of Switzerland Group has a market cap or net worth of GBP 1.10 billion. The enterprise value is 1.56 billion.

Market Cap	1.10B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Watches of Switzerland Group has 239.57 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	239.57M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	87.89%
Float	227.75M

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 11.30. Watches of Switzerland Group's PEG ratio is 1.85.

PE Ratio	18.57
Forward PE	11.30
PS Ratio	0.71
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 14.23.

EV / Earnings	26.42
EV / Sales	1.02
EV / EBITDA	6.32
EV / EBIT	10.28
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.10.

Current Ratio	1.95
Quick Ratio	0.49
Debt / Equity	1.10
Debt / EBITDA	2.32
Debt / FCF	5.23
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	558,221
Profits Per Employee	21,452
Employee Count	2,755
Asset Turnover	1.20
Inventory Turnover	3.58

Taxes

In the past 12 months, Watches of Switzerland Group has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	35.83%

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 2.17, so Watches of Switzerland Group's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-26.57%
50-Day Moving Average	440.11
200-Day Moving Average	399.28
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	429,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Watches of Switzerland Group had revenue of GBP 1.54 billion and earned 59.10 million in profits. Earnings per share was 0.25.

Revenue	1.54B
Gross Profit	197.60M
Operating Income	151.90M
Pretax Income	92.10M
Net Income	59.10M
EBITDA	192.40M
EBIT	151.90M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 115.70 million in cash and 573.70 million in debt, giving a net cash position of -458.00 million or -1.91 per share.

Cash & Cash Equivalents	115.70M
Total Debt	573.70M
Net Cash	-458.00M
Net Cash Per Share	-1.91
Equity (Book Value)	523.00M
Book Value Per Share	2.18
Working Capital	261.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.30 million and capital expenditures -81.60 million, giving a free cash flow of 109.70 million.

Operating Cash Flow	191.30M
Capital Expenditures	-81.60M
Free Cash Flow	109.70M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 9.88% and 3.84%.

Gross Margin	12.85%
Operating Margin	9.88%
Pretax Margin	5.99%
Profit Margin	3.84%
EBITDA Margin	12.51%
EBIT Margin	9.88%
FCF Margin	7.13%

Dividends & Yields

Watches of Switzerland Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Watches of Switzerland Group has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6