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OTCMWOSGF
Market cap1.70bUSD
Dec 24, Last price  
7.10USD
1D
1.43%
1Q
31.96%
IPO
-31.60%
Name

Watches of Switzerland Group PLC

Chart & Performance

D1W1MN
OTCM:WOSGF chart
P/E
22.97
P/S
0.88
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
14.73%
Revenues
1.54b
-0.32%
264,898,456406,705,000410,247,000509,377,000631,188,000773,518,000810,512,000905,100,0001,238,000,0001,542,800,0001,537,900,000
Net income
59m
-51.48%
-493,412-12,437,000-11,714,0005,289,000399,000-1,769,000507,00050,600,000101,000,000121,800,00059,100,000
CFO
191m
-9.72%
010,020,00028,588,00046,703,00047,423,00064,323,00095,205,000171,800,000170,300,000211,900,000191,300,000
Earnings
Jun 25, 2025

Profile

Watches of Switzerland Group PLC operates as a retailer of luxury watches. The company offers luxury watches and jewelry; fashion and classic watches and jewelry; and gifts, as well as provides servicing, repairs, and insurance services for fashion and classic watches and jewelry. It operates 131 showrooms in the United Kingdom and 40 showrooms in the United States, as well as through seven transactional websites under the Goldsmiths, Mappin & Webb, Watches of Switzerland, Mayors Jewelers, and Betteridge brands. The company was founded in 1775 and is headquartered in Leicester, the United Kingdom.
URL
https://www.thewosgroupplc.com/
IPO date
May 30, 2019
Employees
2,553
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
1,537,900
-0.32%
1,542,800
24.62%
1,238,000
36.78%
Cost of revenue
1,386,000
1,364,000
1,094,400
Unusual Expense (Income)
NOPBT
151,900
178,800
143,600
NOPBT Margin
9.88%
11.59%
11.60%
Operating Taxes
33,000
33,000
25,200
Tax Rate
21.72%
18.46%
17.55%
NOPAT
118,900
145,800
118,400
Net income
59,100
-51.48%
121,800
20.59%
101,000
99.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,200)
(21,300)
BB yield
0.89%
1.07%
Debt
Debt current
57,000
47,400
46,700
Long-term debt
977,100
483,000
412,500
Deferred revenue
1
117,000
118,200
Other long-term liabilities
10,000
(120,000)
(118,600)
Net debt
916,300
391,900
350,600
Cash flow
Cash from operating activities
191,300
211,900
170,300
CAPEX
(81,600)
(75,000)
(41,000)
Cash from investing activities
(121,100)
(95,500)
(88,100)
Cash from financing activities
(91,700)
(85,200)
(55,700)
FCF
(9,000)
7,200
27,683
Balance
Cash
115,700
136,400
105,900
Long term investments
2,100
2,100
2,700
Excess cash
40,905
61,360
46,700
Stockholders' equity
375,900
340,000
217,300
Invested Capital
1,065,795
940,340
777,800
ROIC
11.85%
16.97%
16.73%
ROCE
13.68%
17.80%
17.41%
EV
Common stock shares outstanding
238,199
239,354
239,483
Price
3.39
-59.25%
8.32
-18.56%
10.21
39.29%
Market cap
807,018
-59.45%
1,990,229
-18.60%
2,445,121
39.21%
EV
1,723,318
2,397,729
2,796,621
EBITDA
251,200
262,300
212,500
EV/EBITDA
6.86
9.14
13.16
Interest
30,500
24,000
15,900
Interest/NOPBT
20.08%
13.42%
11.07%