Financials Watches of Switzerland Group plc

Equities

WOSG

GB00BJDQQ870

Apparel & Accessories Retailers

Market Closed - London S.E. 11:35:03 2024-04-18 EDT 5-day change 1st Jan Change
336 GBX -3.89% Intraday chart for Watches of Switzerland Group plc -9.92% -52.58%

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 598.6 1,755 2,455 1,992 805 - -
Enterprise Value (EV) 1 730 1,799 2,808 2,386 1,258 1,274 1,267
P/E ratio 1,250 x 34.7 x 24.3 x 16.3 x 9 x 7.73 x 6.31 x
Yield - - - - - - -
Capitalization / Revenue 0.73 x 1.94 x 1.98 x 1.29 x 0.52 x 0.47 x 0.42 x
EV / Revenue 0.89 x 1.99 x 2.27 x 1.55 x 0.81 x 0.74 x 0.66 x
EV / EBITDA 5.89 x 17.1 x 17.3 x 11.8 x 5.24 x 4.91 x 4.32 x
EV / FCF 33.4 x 12.3 x 22.1 x 17.4 x 14.2 x 12.4 x 10.1 x
FCF Yield 2.99% 8.1% 4.53% 5.74% 7.06% 8.09% 9.87%
Price to Book 3.01 x 7.01 x 6.77 x 4.21 x 1.56 x 1.29 x 1.07 x
Nbr of stocks (in thousands) 239,456 239,456 240,456 239,570 239,570 - -
Reference price 2 2.500 7.330 10.21 8.315 3.360 3.360 3.360
Announcement Date 20-05-14 21-07-08 22-07-27 23-07-13 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 773.5 819.3 905.1 1,238 1,543 1,553 1,718 1,921
EBITDA 1 78.2 123.9 105.4 162.2 201.4 240.3 259.5 292.9
EBIT 1 63.73 65.84 90.94 143.7 165.1 141.2 163.7 194.1
Operating Margin 8.24% 8.04% 10.05% 11.61% 10.7% 9.09% 9.53% 10.1%
Earnings before Tax (EBT) 1 20.12 1.487 63.68 126.2 154.8 123.9 130.1 146.6
Net income 1 -1.769 0.507 50.63 101 121.8 88.84 95.92 112.5
Net margin -0.23% 0.06% 5.59% 8.16% 7.89% 5.72% 5.58% 5.86%
EPS 2 - 0.002000 0.2110 0.4200 0.5090 0.3734 0.4349 0.5321
Free Cash Flow 1 28.27 21.86 145.8 127.1 136.9 88.8 103 125
FCF margin 3.66% 2.67% 16.11% 10.27% 8.87% 5.72% 6% 6.51%
FCF Conversion (EBITDA) 36.15% 17.64% 138.34% 78.36% 67.97% 36.96% 39.69% 42.67%
FCF Conversion (Net income) - 4,310.65% 287.98% 125.84% 112.4% 99.95% 107.38% 111.09%
Dividend per Share 2 - - - - - - - -
Announcement Date 19-09-18 20-05-14 21-07-08 22-07-27 23-07-13 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S2
Net sales 1 428.7 390.6 414.3 490.8 586.2 304 651.8 391 374 765 778 781.2
EBITDA - - - - 82.8 - - - - 104.4 97 -
EBIT - - - - - - - - - 86.7 78.4 62
Operating Margin - - - - - - - - - 11.33% 10.08% 7.94%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - 64.6 - -
Net margin - - - - - - - - - 8.44% - -
EPS -0.0350 - - - - - - - - 0.2700 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 19-12-10 20-05-14 21-12-09 21-07-08 21-12-09 22-07-27 22-07-27 22-09-14 22-12-14 22-12-14 23-07-13 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 233 131 43.9 353 394 453 469 462
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.974 x 1.061 x 0.4165 x 2.178 x 1.956 x 1.886 x 1.806 x 1.576 x
Free Cash Flow 1 28.3 21.9 146 127 137 88.8 103 125
ROE (net income / shareholders' equity) 17.2% 27.7% 25.8% 33.4% 29.3% 18.8% 18.2% 17.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.150 0.8300 1.050 1.510 1.970 2.150 2.610 3.140
Cash Flow per Share 2 0.4300 0.4000 0.7200 0.7100 0.8900 0.7400 0.8200 0.8900
Capex 1 36.1 24 26 44 75 77.2 81.4 82.8
Capex / Sales 4.66% 2.93% 2.88% 3.55% 4.86% 4.97% 4.74% 4.31%
Announcement Date 19-09-18 20-05-14 21-07-08 22-07-27 23-07-13 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
3.36 GBP
Average target price
4.835 GBP
Spread / Average Target
+43.90%
Consensus

Quarterly revenue - Rate of surprise

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