Watches of Switzerland Group PLC (LON: WOSG)

LON: WOSG Statistics

Total Valuation

Watches of Switzerland Group has a market cap or net worth of GBP 1.27 billion. The enterprise value is 1.85 billion.

Market Cap	1.27B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Watches of Switzerland Group has 239.57 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	239.57M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	88.07%
Float	226.15M

Valuation Ratios

The trailing PE ratio is 30.78 and the forward PE ratio is 12.07. Watches of Switzerland Group's PEG ratio is 1.25.

PE Ratio	30.78
Forward PE	12.07
PS Ratio	0.81
PB Ratio	2.30
P/TBV Ratio	5.17
P/FCF Ratio	14.16
P/OCF Ratio	n/a
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 20.52.

EV / Earnings	45.04
EV / Sales	1.18
EV / EBITDA	7.64
EV / EBIT	12.68
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.25.

Current Ratio	1.96
Quick Ratio	0.52
Debt / Equity	1.25
Debt / EBITDA	2.82
Debt / FCF	7.59
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	566,715
Profits Per Employee	14,882
Employee Count	2,755
Asset Turnover	1.10
Inventory Turnover	3.12

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 increased by +37.34% in the last 52 weeks. The beta is 2.13, so Watches of Switzerland Group's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+37.34%
50-Day Moving Average	515.03
200-Day Moving Average	429.16
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	493,913

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 1.56 billion and earned 41.00 million in profits. Earnings per share was 0.17.

Revenue	1.56B
Gross Profit	193.40M
Operating Income	145.60M
Pretax Income	66.10M
Net Income	41.00M
EBITDA	185.90M
EBIT	145.60M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 110.50 million in cash and 682.80 million in debt, giving a net cash position of -572.30 million or -2.39 per share.

Cash & Cash Equivalents	110.50M
Total Debt	682.80M
Net Cash	-572.30M
Net Cash Per Share	-2.39
Equity (Book Value)	547.60M
Book Value Per Share	2.31
Working Capital	318.10M

Cash Flow

In the last 12 months, operating cash flow was 168.90 million and capital expenditures -78.90 million, giving a free cash flow of 90.00 million.

Operating Cash Flow	168.90M
Capital Expenditures	-78.90M
Free Cash Flow	90.00M
FCF Per Share	0.38

Margins

Gross margin is 12.39%, with operating and profit margins of 9.33% and 2.63%.

Gross Margin	12.39%
Operating Margin	9.33%
Pretax Margin	4.23%
Profit Margin	2.63%
EBITDA Margin	11.91%
EBIT Margin	9.33%
FCF Margin	5.76%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	3.22%
FCF Yield	7.06%

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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6