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Watches Of Switzerland Group PLC Fundamentals

Company NameWatches Of Switzerland Group PLCLast Updated2021-04-22
IndustryLuxury GoodsSectorConsumer Cyclical
Shares in Issue239.456 mMarket Cap£1.75 bn
PE Ratio44.64Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)-0.42
PEG0DPS Growth (%)0
Debt Ratio0.5152Debt Equity Ratio1.7601
Asset Equity Ratio3.8694Cash Equity Ratio0.5298
Quick Ratio0.5374Current Ratio1.46
Price To Book Value7.4129ROCE0

Watches Of Switzerland Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Watches Of Switzerland Group PLC Company Financials

Assets202020192018
Tangible Assets£353.03 m£101.27 m£79.77 m
Intangible Assets£154.28 m£127.73 m£148.93 m
Investments000
Total Fixed Assets£520.90 m£242.27 m£243.22 m
Stocks£243.50 m£200.27 m£215.44 m
Debtors£9.41 m£26.15 m£23.13 m
Cash & Equivalents£66.54 m£27.52 m£37.56 m
Other Assets000
Total Assets£851.79 m£512.72 m£531.02 m
Liabilities202020192018
Creditors within 1 year£266.86 m£170.63 m£169.31 m
Creditors after 1 year£385.39 m£265.53 m£276.66 m
Other Liabilities000
Total Liabilities£652.25 m£436.16 m£445.96 m
Net assets£199.54 m£76.56 m£85.06 m
Equity202020192018
Called up share capital£2.99 m£66,000.00£66,000.00
Share Premium£147.12 m00
Profit / Loss£1.49 m£20.12 m£7.16 m
Other Equity£199.54 m£76.56 m£85.06 m
Preference & Minorities000
Total Capital Employed£199.54 m£76.56 m£85.06 m
Ratios202020192018
Debt Ratio£0.65£0.76£0.75
Debt-to-Equity£1.90£3.13£3.00
Assets / Equity3.86943.86943.8694
Cash / Equity0.52980.52980.5298
EPS£0.06£0.11£0.02
Cash Flow202020192018
Cash from operating activities£93.88 m£64.32 m£47.42 m
Cashflow before financing£95.39 m£26.63 m£114.61 m
Increase in Cash£37.02 m-£14.99 m£21.02 m
Income202020192018
Turnover£810.51 m£773.52 m£631.19 m
Cost of sales£720.86 m£700.95 m£573.84 m
Gross Profit£89.65 m£72.57 m£57.35 m
Operating Profit£48.29 m£45.48 m£37.41 m
Pre-Tax profit£1.49 m£20.12 m£7.16 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 Date17 Dec 2020
Latest Fiscal Year End Date13 Aug 2020

Watches Of Switzerland Group PLC Directors

AppointedNamePosition
2020-09-17Mr. Dennis Henry MillardChairman
2020-09-17Mr. Robert MoorheadDirector
2020-09-17Ms. Teresa Colaianni Senior Independent Director
2020-09-17Mr. Brian DuffyChief Executive Officer
2020-09-17Mr. Anders RombergChief Financial Officer
2020-09-17Ms. Rosa MoncktonDirector

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