London
· Delayed Price · Currency is GBP · Price in GBpLON: WOSG Statistics
Total Valuation
Watches of Switzerland Group has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was 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 -0.45% 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 (%) | 88.38% |
| Float | 226.48M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 12.83. Watches of Switzerland Group's PEG ratio is 1.01.
| PE Ratio | 32.86 |
| Forward PE | 12.83 |
| PS Ratio | 0.86 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 21.48.
| EV / Earnings | 47.15 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 13.28 |
| EV / FCF | 21.48 |
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 decreased by -17.00% 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 | -17.00% |
| 50-Day Moving Average | 478.19 |
| 200-Day Moving Average | 412.18 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 800,453 |
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 | 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 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 |