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Watches Of Switzerland Group PLC Fundamentals

Company NameWatches Of Switzerland Group PLCLast Updated2024-10-10
IndustryLuxury GoodsSectorConsumer Cyclical
Shares in Issue239.570 mMarket Cap£1.11 bn
PE Ratio19.59Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.25EPS Growth (%)-0.34
PEG1.56DPS Growth (%)0
Debt Ratio0.4322Debt Equity Ratio0.9880
Asset Equity Ratio2.5380Cash Equity Ratio0.1899
Quick Ratio0.4178Current Ratio1.95
Price To Book Value2.1227ROCE0

Watches Of Switzerland Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Watches Of Switzerland Group PLC Company Financials

Assets2024202320222021
Tangible Assets£573.20 m£513.50 m£406.10 m£347.40 m
Intangible Assets£215.70 m£200.40 m£183.20 m£150.60 m
Investments0000
Total Fixed Assets£791.40 m£722.30 m£601.30 m£513.00 m
Stocks£393.30 m£356.00 m£302.60 m£226.40 m
Debtors£15.30 m£11.80 m£13.90 m£6.70 m
Cash & Equivalents£99.30 m£121.60 m£92.10 m£66.20 m
Other Assets0000
Total Assets£1.33 bn£1.24 bn£1.03 bn£827.20 m
Liabilities2024202320222021
Creditors within 1 year£274.30 m£272.80 m£249.80 m£188.80 m
Creditors after 1 year£530.10 m£492.90 m£418.90 m£388.10 m
Other Liabilities0000
Total Liabilities£804.40 m£765.70 m£668.70 m£576.90 m
Net assets£523.00 m£469.30 m£361.30 m£250.30 m
Equity2024202320222021
Called up share capital£3.00 m£3.00 m£3.00 m£3.00 m
Share Premium£147.10 m£147.10 m£147.10 m£147.10 m
Profit / Loss£92.10 m£154.80 m£126.20 m£63.70 m
Other Equity£523.00 m£469.30 m£361.30 m£250.30 m
Preference & Minorities0000
Total Capital Employed£523.00 m£469.30 m£361.30 m£250.30 m
Ratios2024202320222021
Debt Ratio£0.50£0.51£0.53£0.60
Debt-to-Equity£0.99£1.03£1.14£1.52
Assets / Equity2.53802.53802.53802.5380
Cash / Equity0.18990.18990.18990.1899
EPS£0.34£0.51£0.43£0.28
Cash Flow2024202320222021
Cash from operating activities£191.30 m£211.90 m£170.30 m£171.80 m
Cashflow before financing£99.60 m£126.70 m£114.60 m£28.40 m
Increase in Cash-£21.50 m£31.20 m£26.50 m£4.80 m
Income2024202320222021
Turnover£1.54 bn£1.54 bn£1.24 bn£905.10 m
Cost of sales£1.35 bn£1.32 bn£1.06 bn£784.30 m
Gross Profit£189.90 m£218.70 m£181.30 m£120.80 m
Operating Profit£120.00 m£178.60 m£142.10 m£81.90 m
Pre-Tax profit£92.10 m£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 Europe, and the United States, of which the majority of the revenue comes from the United Kingdom and Europe segment.
Latest Interim Date7 Dec 2023
Latest Fiscal Year End Date27 Jun 2024

Watches Of Switzerland Group PLC Directors

AppointedNamePosition
2021-08-02Mr. Dennis Henry MillardNon-Executive Director,Chairman
2024-07-18Mr. Robert James MoorheadNon-Executive Director
2024-07-18Mr. Ian Russell CarterNon-Executive Director,Chairman
2024-07-18Ms. Teresa ColaianniNon-Executive Director,Senior Independent Director
2023-05-12Mr. William FloyddExecutive Director,Chief Financial Officer
2024-07-18Mr. Hugh Brian DuffyExecutive Director,Chief Executive Officer
2024-07-18Mr. Lars Anders Ragnar RombergExecutive Director,Chief Financial Officer
2024-07-18The 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