XLON
WOSG
Market cap1.14bUSD
Jul 09, Last price
366.00GBP
1D
-1.88%
1Q
3.33%
IPO
18.83%
Name
Watches of Switzerland Group PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
Income | |||||||||
Revenues | 1,537,900 -0.32% | 1,542,800 24.62% | |||||||
Cost of revenue | 1,386,000 | 1,364,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 151,900 | 178,800 | |||||||
NOPBT Margin | 9.88% | 11.59% | |||||||
Operating Taxes | 33,000 | 33,000 | |||||||
Tax Rate | 21.72% | 18.46% | |||||||
NOPAT | 118,900 | 145,800 | |||||||
Net income | 59,100 -51.48% | 121,800 20.59% | |||||||
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 | |||||||
Long-term debt | 977,100 | 483,000 | |||||||
Deferred revenue | 1 | 117,000 | |||||||
Other long-term liabilities | 10,000 | (120,000) | |||||||
Net debt | 916,300 | 391,900 | |||||||
Cash flow | |||||||||
Cash from operating activities | 191,300 | 211,900 | |||||||
CAPEX | (81,600) | (75,000) | |||||||
Cash from investing activities | (121,100) | (95,500) | |||||||
Cash from financing activities | (91,700) | (85,200) | |||||||
FCF | (9,000) | 7,200 | |||||||
Balance | |||||||||
Cash | 115,700 | 136,400 | |||||||
Long term investments | 2,100 | 2,100 | |||||||
Excess cash | 40,905 | 61,360 | |||||||
Stockholders' equity | 375,900 | 340,000 | |||||||
Invested Capital | 1,065,795 | 940,340 | |||||||
ROIC | 11.85% | 16.97% | |||||||
ROCE | 13.68% | 17.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 238,199 | 239,354 | |||||||
Price | 3.39 -59.25% | 8.32 -18.56% | |||||||
Market cap | 807,018 -59.45% | 1,990,229 -18.60% | |||||||
EV | 1,723,318 | 2,397,729 | |||||||
EBITDA | 251,200 | 262,300 | |||||||
EV/EBITDA | 6.86 | 9.14 | |||||||
Interest | 30,500 | 24,000 | |||||||
Interest/NOPBT | 20.08% | 13.42% |