WOSG Statistics
Total Valuation
Watches of Switzerland Group has a market cap or net worth of GBP 972.18 million. The enterprise value is 1.43 billion.
Market Cap | 972.18M |
Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 30, 2024.
Earnings Date | Aug 30, 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.
Shares Outstanding | 239.57M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 3.36% |
Owned by Institutions (%) | 88.52% |
Float | 227.75M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 10.31. Watches of Switzerland Group's PEG ratio is 3.21.
PE Ratio | 16.36 |
Forward PE | 10.31 |
PS Ratio | 0.62 |
PB Ratio | 1.86 |
P/FCF Ratio | 8.86 |
PEG Ratio | 3.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.04.
EV / Earnings | 24.20 |
EV / Sales | 0.93 |
EV / EBITDA | 5.76 |
EV / EBIT | 9.42 |
EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 109.69.
Current Ratio | 1.95 |
Quick Ratio | 0.49 |
Debt / Equity | 109.69 |
Debt / EBITDA | 2.31 |
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 -46.32% 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 | -46.32% |
50-Day Moving Average | 399.61 |
200-Day Moving Average | 460.89 |
Relative Strength Index (RSI) | 51.50 |
Average Volume (20 Days) | 639,675 |
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 |
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 |
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 |
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 | 6.11% |
FCF Yield | 11.28% |
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 |