WATCHES OF SWITZERLAND GROUP PLC Financials Watches of Switzerland Group plc
Equities
WOSG
GB00BJDQQ870
Apparel & Accessories Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 396 GBX | -1.49% |
|
-2.22% | -44.11% |
| May. 20 | Deutsche Bank Lifts Watches of Switzerland PT, Keeps at Hold | MT |
| May. 20 | Deutsche likes Trainline and Baltic Classifieds | AN |
Valuation
| Fiscal Period: Abril | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 598.6 | 1,755 | 2,455 | 1,992 | 963.1 | - | - |
| Enterprise Value (EV) 1 | 730 | 1,799 | 2,808 | 2,386 | 811.7 | 1,469 | 1,472 |
| P/E ratio | 1,250 x | 34.7 x | 24.3 x | 16.3 x | 10.9 x | 9.85 x | 8.37 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 1.94 x | 1.98 x | 1.29 x | 0.53 x | 0.56 x | 0.51 x |
| EV / Revenue | 0.89 x | 1.99 x | 2.27 x | 1.55 x | 0.53 x | 0.85 x | 0.77 x |
| EV / EBITDA | 5.89 x | 17.1 x | 17.3 x | 11.8 x | 6.3 x | 5.85 x | 5.6 x |
| EV / FCF | 33.4 x | 12.3 x | 22.1 x | 17.4 x | 16 x | 23.9 x | 16.3 x |
| FCF Yield | 2.99% | 8.1% | 4.53% | 5.74% | 6.23% | 4.18% | 6.15% |
| Price to Book | 3.01 x | 7.01 x | 6.77 x | 4.21 x | 1.75 x | 1.47 x | 1.26 x |
| Nbr of stocks (in thousands) | 239,456 | 239,456 | 240,456 | 239,570 | 239,570 | - | - |
| Reference price 2 | 2.500 | 7.330 | 10.21 | 8.315 | 4.020 | 4.020 | 4.020 |
| Announcement Date | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 773.5 | 819.3 | 905.1 | 1,238 | 1,543 | 1,538 | 1,723 | 1,900 |
| EBITDA 1 | 78.2 | 123.9 | 105.4 | 162.2 | 201.4 | 226.4 | 251 | 263.1 |
| EBIT 1 | 63.73 | 65.84 | 90.94 | 143.7 | 165.1 | 143.9 | 163.4 | 181.4 |
| Operating Margin | 8.24% | 8.04% | 10.05% | 11.61% | 10.7% | 9.3% | 9.49% | 9.55% |
| Earnings before Tax (EBT) 1 | 20.12 | 1.487 | 63.68 | 126.2 | 154.8 | 120.6 | 132.2 | 150.3 |
| Net income 1 | -1.769 | 0.507 | 50.63 | 101 | 121.8 | 87.02 | 96.73 | 112.2 |
| Net margin | -0.23% | 0.06% | 5.59% | 8.16% | 7.89% | 5.62% | 5.61% | 5.9% |
| EPS 2 | - | 0.002000 | 0.2110 | 0.4200 | 0.5090 | 0.3672 | 0.4082 | 0.4804 |
| Free Cash Flow 1 | 28.27 | 21.86 | 145.8 | 127.1 | 136.9 | 88.9 | 61.45 | 90.5 |
| FCF margin | 3.66% | 2.67% | 16.11% | 10.27% | 8.87% | 5.74% | 3.57% | 4.76% |
| FCF Conversion (EBITDA) | 36.15% | 17.64% | 138.34% | 78.36% | 67.97% | 39.27% | 24.49% | 34.4% |
| FCF Conversion (Net income) | - | 4,310.65% | 287.98% | 125.84% | 112.4% | 102.16% | 63.53% | 80.69% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/18/19 | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Abril | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 428.7 | 390.6 | 414.3 | 490.8 | 586.2 | 304 | 651.8 | 391 | 374 | 765 | 778 | 768 |
| EBITDA | - | - | - | - | 82.8 | - | - | - | - | 104.4 | 97 | - |
| EBIT | - | - | - | - | - | - | - | - | - | 86.7 | 78.4 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | 11.33% | 10.08% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 64.6 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 8.44% | - | - |
| EPS | -0.0350 | - | - | - | - | - | - | - | - | 0.2700 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/10/19 | 5/14/20 | 12/9/21 | 7/8/21 | 12/9/21 | 7/27/22 | 7/27/22 | 9/14/22 | 12/14/22 | 12/14/22 | 7/13/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Abril | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 233 | 131 | 43.9 | 353 | 394 | 463 | 506 | 509 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.974 x | 1.061 x | 0.4165 x | 2.178 x | 1.956 x | 2.046 x | 2.016 x | 1.936 x |
| Free Cash Flow 1 | 28.3 | 21.9 | 146 | 127 | 137 | 88.9 | 61.5 | 90.5 |
| ROE (net income / shareholders' equity) | 17.2% | 27.7% | 25.8% | 33.4% | 29.3% | 17.5% | 15.9% | 14.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 6.76% | 6.13% | 5.61% |
| Assets 1 | - | - | - | - | - | 1,287 | 1,578 | 2,000 |
| Book Value Per Share 2 | 1.150 | 0.8300 | 1.050 | 1.510 | 1.970 | 2.290 | 2.740 | 3.200 |
| Cash Flow per Share 2 | 0.4300 | 0.4000 | 0.7200 | 0.7100 | 0.8900 | 0.6100 | 0.6900 | 0.7500 |
| Capex 1 | 36.1 | 24 | 26 | 44 | 75 | 74.7 | 70.3 | 75.9 |
| Capex / Sales | 4.66% | 2.93% | 2.88% | 3.55% | 4.86% | 4.82% | 4.08% | 3.99% |
| Announcement Date | 9/18/19 | 5/14/20 | 7/8/21 | 7/27/22 | 7/13/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
4.02
GBP
Average target price
4.736
GBP
Spread / Average Target
+17.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -44.11% | 1.23B | |
| +13.81% | 4.95B | |
| -4.83% | 3.28B | |
| +32.45% | 2.34B | |
| -9.98% | 1.45B | |
| -5.42% | 766M | |
| +12.64% | 693M | |
| -14.29% | 479M | |
| -23.35% | 418M | |
| -15.73% | 415M |
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- Financials Watches of Switzerland Group plc
