WOSGF Statistics

Total Valuation

Watches of Switzerland Group has a market cap or net worth of 1.71 billion. The enterprise value is 2.42 billion.

Market Cap	1.71B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, December 5, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.48M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 20.74.

EV / Earnings	45.53
EV / Sales	1.24
EV / EBITDA	7.99
EV / EBIT	13.28
EV / FCF	20.74

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	735,736
Profits Per Employee	19,321
Employee Count	2,755
Asset Turnover	1.10
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% 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	-19.32%
50-Day Moving Average	6.17
200-Day Moving Average	5.32
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	2,820

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 2.03 billion and earned 53.23 million in profits. Earnings per share was 0.22.

Revenue	2.03B
Gross Profit	251.08M
Operating Income	189.02M
Pretax Income	85.81M
Net Income	53.23M
EBITDA	241.34M
EBIT	189.02M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 143.46 million in cash and 886.44 million in debt, giving a net cash position of -742.99 million.

Cash & Cash Equivalents	143.46M
Total Debt	886.44M
Net Cash	-742.99M
Net Cash Per Share	n/a
Equity (Book Value)	710.92M
Book Value Per Share	3.00
Working Capital	412.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.27 million and capital expenditures -102.43 million, giving a free cash flow of 116.84 million.

Operating Cash Flow	219.27M
Capital Expenditures	-102.43M
Free Cash Flow	116.84M
FCF Per Share	n/a

Full Cash Flow Statement

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a