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Watches Of Switzerland Group PLC Fundamentals

Company NameWatches Of Switzerland Group PLCLast Updated2021-10-15
IndustryLuxury GoodsSectorConsumer Cyclical
Shares in Issue239.456 mMarket Cap£2.58 bn
PE Ratio51.02Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.21EPS Growth (%)2.74
PEG0DPS Growth (%)0
Debt Ratio0.5069Debt Equity Ratio1.5215
Asset Equity Ratio3.3044Cash Equity Ratio0.2643
Quick Ratio0.3858Current Ratio1.66
Price To Book Value10.2881ROCE0

Watches Of Switzerland Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Watches Of Switzerland Group PLC Company Financials

Assets2021202020192018
Tangible Assets£347.39 m£353.03 m£101.27 m£79.77 m
Intangible Assets£150.64 m£154.80 m£127.73 m£148.93 m
Investments0000
Total Fixed Assets£513.05 m£521.42 m£242.27 m£243.22 m
Stocks£226.40 m£243.44 m£200.27 m£215.44 m
Debtors£6.68 m£9.35 m£26.15 m£23.13 m
Cash & Equivalents£66.16 m£66.54 m£27.52 m£37.56 m
Other Assets0000
Total Assets£827.15 m£852.20 m£512.72 m£531.02 m
Liabilities2021202020192018
Creditors within 1 year£188.79 m£267.27 m£170.63 m£169.31 m
Creditors after 1 year£388.05 m£385.39 m£265.53 m£276.66 m
Other Liabilities0000
Total Liabilities£576.84 m£652.66 m£436.16 m£445.96 m
Net assets£250.32 m£199.54 m£76.56 m£85.06 m
Equity2021202020192018
Called up share capital£2.99 m£2.99 m£66,000.00£66,000.00
Share Premium£147.12 m£147.12 m00
Profit / Loss£63.68 m£1.49 m£20.12 m£7.16 m
Other Equity£250.32 m£199.54 m£76.56 m£85.06 m
Preference & Minorities0000
Total Capital Employed£250.32 m£199.54 m£76.56 m£85.06 m
Ratios2021202020192018
Debt Ratio£0.60£0.65£0.76£0.75
Debt-to-Equity£1.52£1.90£3.13£3.00
Assets / Equity3.30443.30443.30443.3044
Cash / Equity0.26430.26430.26430.2643
EPS£0.23£0.06£0.11£0.02
Cash Flow2021202020192018
Cash from operating activities£171.84 m£95.20 m£64.32 m£47.42 m
Cashflow before financing£28.38 m£96.72 m£26.63 m£114.61 m
Increase in Cash£4.81 m£37.02 m-£14.99 m£21.02 m
Income2021202020192018
Turnover£905.08 m£810.51 m£773.52 m£631.19 m
Cost of sales£784.29 m£720.86 m£700.95 m£573.84 m
Gross Profit£120.78 m£89.65 m£72.57 m£57.35 m
Operating Profit£81.85 m£48.29 m£45.48 m£37.41 m
Pre-Tax profit£63.68 m£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 Date8 Jul 2021

Watches Of Switzerland Group PLC Directors

AppointedNamePosition
2021-08-02Mr. Dennis Henry MillardNon-Executive Director,Chairman
2021-08-02Mr. Robert MoorheadNon-Executive Director
2021-08-02Mr. Ian CarterNon-Executive Director
2021-08-02Ms. Teresa Colaianni Non-Executive Director,Senior Independent Director
2021-10-14Mr. Brian DuffyExecutive Director,Chief Executive Officer
2021-08-02Mr. Anders RombergExecutive Director,Chief Financial Officer
2021-08-02Ms. Rosa MoncktonNon-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