XLONWOSG
Market cap1.71bUSD
Dec 24, Last price
568.00GBP
1D
0.09%
1Q
33.33%
IPO
84.42%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
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% |