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Watches Of Switzerland Group PLC Fundamentals
| Company Name | Watches Of Switzerland Group PLC | Last Updated | 2024-11-22 |
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| Industry | Luxury Goods | Sector | Consumer Cyclical |
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| Shares in Issue | 239.570 m | Market Cap | £1.10 bn |
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| PE Ratio | 18.57 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.25 | EPS Growth (%) | -0.34 |
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| PEG | 1.91 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.4322 | Debt Equity Ratio | 0.9880 |
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| Asset Equity Ratio | 2.5380 | Cash Equity Ratio | 0.1899 |
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| Quick Ratio | 0.4178 | Current Ratio | 1.95 |
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| Price To Book Value | 2.1097 | ROCE | 0 |
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Watches Of Switzerland Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Watches Of Switzerland Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| 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 |
| Investments | 0 | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 | 0 |
| Total Assets | £1.33 bn | £1.24 bn | £1.03 bn | £827.20 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £523.00 m | £469.30 m | £361.30 m | £250.30 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.50 | £0.51 | £0.53 | £0.60 |
| Debt-to-Equity | £0.99 | £1.03 | £1.14 | £1.52 |
| Assets / Equity | 2.5380 | 2.5380 | 2.5380 | 2.5380 |
| Cash / Equity | 0.1899 | 0.1899 | 0.1899 | 0.1899 |
| EPS | £0.34 | £0.51 | £0.43 | £0.28 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
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| 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
| Sector | Consumer Cyclical |
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| Activities | Watches 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. |
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| Latest Interim Date | 7 Dec 2023 |
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| Latest Fiscal Year End Date | 27 Jun 2024 |
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Watches Of Switzerland Group PLC Directors
| Appointed | Name | Position |
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| 2021-08-02 | Mr. Dennis Henry Millard | Non-Executive Director,Chairman |
| 2024-07-18 | Mr. Robert James Moorhead | Non-Executive Director |
| 2024-07-18 | Mr. Ian Russell Carter | Non-Executive Director,Chairman |
| 2024-07-18 | Ms. Teresa Colaianni | Non-Executive Director,Senior Independent Director |
| 2023-05-12 | Mr. William Floydd | Executive Director,Chief Financial Officer |
| 2024-07-18 | Mr. Hugh Brian Duffy | Executive Director,Chief Executive Officer |
| 2024-07-18 | Mr. Lars Anders Ragnar Romberg | Executive Director,Chief Financial Officer |
| 2024-07-18 | The Honourable Rosamond Mary Monckton MBE | Non-Executive Director |
Watches Of Switzerland Group PLC Contact Details
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