355.80p-6.80 (-1.88%)24 Apr 2024, 18:09
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Watches Of Switzerland Group PLC Fundamentals

Company NameWatches Of Switzerland Group PLCLast Updated2024-04-24
IndustryLuxury GoodsSectorConsumer Cyclical
Shares in Issue239.570 mMarket Cap£852.39 m
PE Ratio8.32Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.51EPS Growth (%)0.20
PEG0.84DPS Growth (%)0
Debt Ratio0.4039Debt Equity Ratio0.9230
Asset Equity Ratio2.5328Cash Equity Ratio0.1669
Quick Ratio0.3515Current Ratio1.69
Price To Book Value1.6841ROCE0

Watches Of Switzerland Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Watches Of Switzerland Group PLC Company Financials

Assets202320222021
Tangible Assets£513.50 m£406.10 m£347.40 m
Intangible Assets£200.40 m£183.20 m£150.60 m
Investments000
Total Fixed Assets£722.30 m£601.30 m£513.00 m
Stocks£356.00 m£302.60 m£226.40 m
Debtors£11.80 m£13.90 m£6.70 m
Cash & Equivalents£121.60 m£92.10 m£66.20 m
Other Assets000
Total Assets£1.24 bn£1.03 bn£827.20 m
Liabilities202320222021
Creditors within 1 year£272.80 m£249.80 m£188.80 m
Creditors after 1 year£492.90 m£418.90 m£388.10 m
Other Liabilities000
Total Liabilities£765.70 m£668.70 m£576.90 m
Net assets£469.30 m£361.30 m£250.30 m
Equity202320222021
Called up share capital£3.00 m£3.00 m£3.00 m
Share Premium£147.10 m£147.10 m£147.10 m
Profit / Loss£154.80 m£126.20 m£63.70 m
Other Equity£469.30 m£361.30 m£250.30 m
Preference & Minorities000
Total Capital Employed£469.30 m£361.30 m£250.30 m
Ratios202320222021
Debt Ratio£0.51£0.53£0.60
Debt-to-Equity£1.03£1.14£1.52
Assets / Equity2.53282.53282.5328
Cash / Equity0.16690.16690.1669
EPS£0.51£0.43£0.28
Cash Flow202320222021
Cash from operating activities£211.90 m£170.30 m£171.80 m
Cashflow before financing£126.70 m£114.60 m£28.40 m
Increase in Cash£31.20 m£26.50 m£4.80 m
Income202320222021
Turnover£1.54 bn£1.24 bn£905.10 m
Cost of sales£1.32 bn£1.06 bn£784.30 m
Gross Profit£218.70 m£181.30 m£120.80 m
Operating Profit£178.60 m£142.10 m£81.90 m
Pre-Tax profit£154.80 m£126.20 m£63.70 m

Watches Of Switzerland Group PLC Company Background

SectorConsumer Cyclical
ActivitiesWatches of Switzerland Group PLC is a retailer of luxury watches in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and the United States, of which the majority of the revenue comes from the United Kingdom.
Latest Interim Date7 Dec 2023
Latest Fiscal Year End Date13 Jul 2023

Watches Of Switzerland Group PLC Directors

AppointedNamePosition
2021-08-02Mr. Dennis Henry MillardNon-Executive Director,Chairman
2023-09-04Mr. Robert James MoorheadNon-Executive Director
2024-02-09Mr. Ian Russell CarterNon-Executive Director,Chairman
2023-09-04Ms. Teresa ColaianniNon-Executive Director,Senior Independent Director
2023-05-12Mr. William FloyddExecutive Director,Chief Financial Officer
2023-12-11Mr. Hugh Brian DuffyExecutive Director,Chief Executive Officer
2024-02-09Mr. Lars Anders Ragnar RombergExecutive Director,Chief Financial Officer
2023-07-29The Honourable Rosamond Mary Monckton MBENon-Executive Director

Watches Of Switzerland Group PLC Contact Details

Company NameWatches of Switzerland Group PLC
Address2 Elland Road, Aurum House, Leicester, LE3 1TT
Telephone+44 1162322000
Websitehttps://www.thewosgroupplc.com

Watches Of Switzerland Group PLC Advisors