Financials Watches of Switzerland Group PLC
Stocks
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 719.50 GBX | -1.44% |
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-2.31% | +51.79% |
| 08:37am | Jefferies Downgrades Watches of Switzerland Group to Hold, Boosts PT | MT |
| 05:31am | WINNERS & LOSERS: Vodafone and easyJet jump on deal activity | AN |
Projected Income Statement: Watches of Switzerland Group PLC
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 905.1 | 1,238 | 1,543 | 1,538 | 1,652 | 1,826 | 1,991 | 2,134 |
| Change | - | 36.78% | 24.64% | -0.32% | 7.38% | 10.57% | 9.05% | 7.17% |
| EBITDA 1 | 105.4 | 162.2 | 201.4 | 178.9 | 253.9 | 248 | 272 | 305.4 |
| Change | - | 53.89% | 24.17% | -11.17% | 41.92% | -2.33% | 9.7% | 12.28% |
| EBIT 1 | 90.94 | 143.7 | 165.1 | 134.7 | 149.7 | 157.2 | 181 | 204.7 |
| Change | - | 58.01% | 14.89% | -18.41% | 11.14% | 5.03% | 15.14% | 13.06% |
| Interest Paid 1 | -18.18 | -15.9 | -23.8 | -27.9 | -38 | -38.55 | -39 | -39.5 |
| Earnings before Tax (EBT) 1 | 63.68 | 126.2 | 154.8 | 92.1 | 75.9 | 136.6 | 160.2 | 174.2 |
| Change | - | 98.19% | 22.66% | -40.5% | -17.59% | 80.02% | 17.23% | 8.79% |
| Net income 1 | 50.63 | 101 | 121.8 | 59.1 | 53.8 | 97.09 | 113.4 | 125 |
| Change | - | 99.48% | 20.59% | -51.48% | -8.97% | 80.46% | 16.81% | 10.25% |
| Announcement Date | 7/8/21 | 7/27/22 | 7/13/23 | 7/18/24 | 7/3/25 | - | - | - |
Forecast Balance Sheet: Watches of Switzerland Group PLC
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 43.9 | 353 | 394 | 458 | 549 | 525 | 457 | 372 |
| Change | - | 704.1% | 11.61% | 16.24% | 19.87% | -4.28% | -12.95% | -18.6% |
| Announcement Date | 7/8/21 | 7/27/22 | 7/13/23 | 7/18/24 | 7/3/25 | - | - | - |
Cash Flow Forecast: Watches of Switzerland Group PLC
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.03 | 44 | 75 | 81.6 | 68 | 85.92 | 91.87 | 94.33 |
| Change | - | 69.02% | 70.45% | 8.8% | -16.67% | 26.35% | 6.93% | 2.67% |
| Free Cash Flow (FCF) 1 | 145.8 | 127.1 | 136.9 | 111.4 | 115.7 | 54.4 | 74.4 | 87.33 |
| Change | - | -12.83% | 7.71% | -18.63% | 3.86% | -52.98% | 36.76% | 17.38% |
| Announcement Date | 7/8/21 | 7/27/22 | 7/13/23 | 7/18/24 | 7/3/25 | - | - | - |
Forecast Financial Ratios: Watches of Switzerland Group PLC
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.65% | 13.1% | 13.05% | 11.63% | 15.37% | 13.58% | 13.66% | 14.31% |
| EBIT Margin (%) | 10.05% | 11.61% | 10.7% | 8.76% | 9.06% | 8.61% | 9.09% | 9.59% |
| EBT Margin (%) | 7.04% | 10.19% | 10.03% | 5.99% | 4.6% | 7.48% | 8.04% | 8.16% |
| Net margin (%) | 5.59% | 8.16% | 7.89% | 3.84% | 3.26% | 5.32% | 5.7% | 5.86% |
| FCF margin (%) | 16.11% | 10.27% | 8.87% | 7.24% | 7.01% | 2.98% | 3.74% | 4.09% |
| FCF / Net Income (%) | 287.98% | 125.84% | 112.4% | 188.49% | 215.06% | 56.03% | 65.6% | 69.84% |
Profitability | ||||||||
| ROA | - | - | - | 6.8% | 6.89% | - | - | - |
| ROE | 25.77% | 33.39% | 29.33% | 17.56% | 36.9% | 16.94% | 16.97% | 16.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | 2.18x | 1.96x | 2.56x | 2.16x | 2.12x | 1.68x | 1.22x |
| Debt / Free cash flow | 0.3x | 2.78x | 2.88x | 4.11x | 4.74x | 9.64x | 6.14x | 4.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.88% | 3.55% | 4.86% | 5.31% | 4.12% | 4.71% | 4.61% | 4.42% |
| CAPEX / EBITDA (%) | 24.7% | 27.13% | 37.24% | 45.61% | 26.78% | 34.65% | 33.77% | 30.88% |
| CAPEX / FCF (%) | 17.85% | 34.62% | 54.78% | 73.25% | 58.77% | 157.94% | 123.48% | 108.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7172 | 0.7078 | 0.8853 | 0.8031 | 0.776 | 0.5577 | 0.6668 | 0.7176 |
| Change | - | -1.31% | 25.08% | -9.28% | -3.37% | -28.13% | 19.55% | 7.61% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.045 | 1.509 | 1.975 | 2.209 | 2.281 | 2.61 | 3.073 | 3.583 |
| Change | - | 44.32% | 30.9% | 11.86% | 3.27% | 14.41% | 17.74% | 16.58% |
| EPS 1 | 0.211 | 0.42 | 0.509 | 0.248 | 0.227 | 0.4222 | 0.5032 | 0.5628 |
| Change | - | 99.05% | 21.19% | -51.28% | -8.47% | 86.01% | 19.16% | 11.85% |
| Nbr of stocks (in thousands) | 239,456 | 239,570 | 239,570 | 239,570 | 236,654 | 233,302 | 233,302 | 233,302 |
| Announcement Date | 7/8/21 | 7/27/22 | 7/13/23 | 7/18/24 | 7/3/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.3x | 14.5x |
| PBR | 2.8x | 2.38x |
| EV / Sales | 1.21x | 1.07x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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