Financials Watches of Switzerland Group PLC
Equities
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 457.40 GBX | -2.35% |
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-4.71% | -3.50% |
| 02-19 | Watches of Switzerland Group plc Appoints of Paul Edgecliffe-Johnson as Non-Executive Director and to Board Committees | CI |
| 02-19 | Rentokil finance chief joins Watches of Switzerland board | 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 | 1,785 | 1,914 | 2,042 |
| Change | - | 36.78% | 24.64% | -0.32% | 7.38% | 8.07% | 7.26% | 6.65% |
| EBITDA 1 | 105.4 | 162.2 | 201.4 | 178.9 | 253.9 | 253.3 | 254.8 | 308 |
| Change | - | 53.89% | 24.17% | -11.17% | 41.92% | -0.25% | 0.6% | 20.88% |
| EBIT 1 | 90.94 | 143.7 | 165.1 | 134.7 | 149.7 | 159.2 | 175.5 | 191.9 |
| Change | - | 58.01% | 14.89% | -18.41% | 11.14% | 6.37% | 10.21% | 9.35% |
| Interest Paid 1 | -18.18 | -15.9 | -23.8 | -27.9 | -38 | -38.1 | -39 | -39.5 |
| Earnings before Tax (EBT) 1 | 63.68 | 126.2 | 154.8 | 92.1 | 75.9 | 132 | 147.7 | 161 |
| Change | - | 98.19% | 22.66% | -40.5% | -17.59% | 73.95% | 11.89% | 8.98% |
| Net income 1 | 50.63 | 101 | 121.8 | 59.1 | 53.8 | 93.07 | 103.9 | 112.4 |
| Change | - | 99.48% | 20.59% | -51.48% | -8.97% | 73% | 11.6% | 8.24% |
| 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 | 540 | 498 | 418 |
| Change | - | 704.1% | 11.61% | 16.24% | 19.87% | -1.55% | -7.78% | -16.06% |
| 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 | 66 | 67.6 | 67.8 |
| Change | - | 69.02% | 70.45% | 8.8% | -16.67% | -2.94% | 2.42% | 0.3% |
| Free Cash Flow (FCF) 1 | 145.8 | 127.1 | 136.9 | 111.4 | 115.7 | 39.17 | 74.67 | 101.1 |
| Change | - | -12.83% | 7.71% | -18.63% | 3.86% | -66.15% | 90.64% | 35.36% |
| 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% | 14.19% | 13.31% | 15.09% |
| EBIT Margin (%) | 10.05% | 11.61% | 10.7% | 8.76% | 9.06% | 8.92% | 9.17% | 9.4% |
| EBT Margin (%) | 7.04% | 10.19% | 10.03% | 5.99% | 4.6% | 7.4% | 7.72% | 7.89% |
| Net margin (%) | 5.59% | 8.16% | 7.89% | 3.84% | 3.26% | 5.22% | 5.43% | 5.51% |
| FCF margin (%) | 16.11% | 10.27% | 8.87% | 7.24% | 7.01% | 2.19% | 3.9% | 4.95% |
| FCF / Net Income (%) | 287.98% | 125.84% | 112.4% | 188.49% | 215.06% | 42.08% | 71.89% | 89.89% |
Profitability | ||||||||
| ROA | - | - | - | 6.8% | 6.89% | 6.39% | 6.77% | 7.12% |
| ROE | 25.77% | 33.39% | 29.33% | 17.56% | 36.9% | 17.03% | 16.19% | 15.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.42x | 2.18x | 1.96x | 2.56x | 2.16x | 2.13x | 1.95x | 1.36x |
| Debt / Free cash flow | 0.3x | 2.78x | 2.88x | 4.11x | 4.74x | 13.78x | 6.67x | 4.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.88% | 3.55% | 4.86% | 5.31% | 4.12% | 3.7% | 3.53% | 3.32% |
| CAPEX / EBITDA (%) | 24.7% | 27.13% | 37.24% | 45.61% | 26.78% | 26.06% | 26.53% | 22.01% |
| CAPEX / FCF (%) | 17.85% | 34.62% | 54.78% | 73.25% | 58.77% | 168.51% | 90.54% | 67.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7172 | 0.7078 | 0.8853 | 0.8031 | 0.776 | 0.4882 | 0.618 | 0.6697 |
| Change | - | -1.31% | 25.08% | -9.28% | -3.37% | -37.09% | 26.58% | 8.37% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.045 | 1.509 | 1.975 | 2.209 | 2.281 | 2.557 | 2.981 | 3.442 |
| Change | - | 44.32% | 30.9% | 11.86% | 3.27% | 12.06% | 16.59% | 15.47% |
| EPS 1 | 0.211 | 0.42 | 0.509 | 0.248 | 0.227 | 0.4068 | 0.4622 | 0.5097 |
| Change | - | 99.05% | 21.19% | -51.28% | -8.47% | 79.22% | 13.61% | 10.27% |
| 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 ratio | 11.2x | 9.9x |
| PBR | 1.79x | 1.53x |
| EV / Sales | 0.9x | 0.82x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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