Watches of Switzerland Group (WOSG)

Sector:

Personal Goods

Index:

FTSE 250

323.60p
   
  • Change Today:
    -1.60p
  • 52 Week High: 592.00
  • 52 Week Low: 322.40
  • Currency: UK Pounds
  • Shares Issued: 233.30m
  • Volume: 72,623
  • Market Cap: £754.96m
  • RiskGrade: 202

Dividend Data

  27-Apr-2528-Apr-2430-Apr-2301-May-2202-May-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22 02-May-21
Continuing Operations          
Revenue 1,651.50 1,537.90 1,542.80 1,238.00 905.08
Operating Profit/(Loss) 113.70 120.00 178.60 142.10 81.85
Net Interest (38.00) (27.90) (23.80) (15.90) (18.18)
Profit Before Tax 75.90 92.10 154.80 126.20 63.68
Profit After Tax 53.80 59.10 121.80 101.00 50.63
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.80 59.10 121.80 101.00 50.63
Attributable to:          
Equity Holders of Parent Company 53.80 59.10 121.80 101.00 50.63
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.80p 25.00p 51.20p 42.20p 21.10p
Earnings per Share - Diluted 22.70p 24.80p 50.90p 42.00p 21.10p
Earnings per Share - Adjusted 41.60p 38.00p 52.70p 42.60p 24.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.80p 25.00p 51.20p 42.20p 21.10p
Earnings per Share - Diluted 22.70p 24.80p 50.90p 42.00p 21.10p
Earnings per Share - Adjusted 41.60p 38.00p 52.70p 42.60p 24.20p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22 02-May-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 551.00 573.20 513.50 406.10 347.39
Intangible Assets 304.10 215.70 200.40 183.20 150.64
Investment Properties n/a n/a n/a n/a n/a
Investments 0.50 n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.10 2.50 8.40 12.00 15.02
  864.70 791.40 722.30 601.30 513.05
Current Assets          
Inventories 447.40 393.30 356.00 302.60 226.40
Trade & Other Receivables 56.00 22.50 17.70 19.60 9.75
Cash at Bank & in Hand 98.90 115.70 136.40 105.90 76.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.60 4.50 2.60 0.60 1.88
  610.90 536.00 512.70 428.70 314.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,475.60 1,327.40 1,235.00 1,030.00 827.16
           
Liabilities          
Current Liabilities          
Borrowings 56.00 57.00 47.40 46.70 38.38
Other Current Liabilities 257.80 217.30 225.40 203.10 150.40
  313.80 274.30 272.80 249.80 188.79
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 591.40 516.70 483.00 412.50 380.87
Provisions 26.20 12.10 9.00 4.50 2.46
Other Non-Current Liabilities 4.60 1.30 0.90 1.90 4.72
  622.20 530.10 492.90 418.90 388.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 936.00 804.40 765.70 668.70 576.84
           
Net Assets 539.60 523.00 469.30 361.30 250.32
           
Capital & Reserves          
Share Capital 3.00 3.00 3.00 3.00 2.99
Share Premium Account 147.10 147.10 147.10 147.10 147.12
Other Reserves (25.20) (21.20) (17.80) (3.10) (6.26)
Retained Earnings 414.70 394.10 337.00 214.30 106.46
Shareholders Funds 539.60 523.00 469.30 361.30 250.32
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 539.60 523.00 469.30 361.30 250.32
Cash Flow 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22 02-May-21
Net Cash Flow From Operating Activities 183.70 191.30 211.90 170.30 171.84
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (178.00) (121.10) (95.50) (88.10) (23.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (21.10) (91.70) (85.20) (55.70) (143.46)
Net Increase/Decrease In Cash (15.40) (21.50) 31.20 26.50 4.81
Ratios - based on IFRS 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22 02-May-21
Continuing Operations          
PE Ratio - Adjusted 8.6 9.1 15.8 24.0 30.3
PEG - Adjusted 0.9 n/a 0.7 0.3 0.6
Earnings per Share Growth - Adjusted 10% -28% 24% 76% 48%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 698.26p 649.58p 649.22p 516.95p 3.82p
Pre-Tax Profit per Share 32.09p 38.90p 65.14p 52.70p 0.27p
Operating Margin 6.88% 7.80% 11.58% 11.48% 9.04%
Return on Capital Employed 12.53% 13.44% 22.10% 22.14% 0.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.6 9.1 15.8 24.0 3,000.2
PEG - Adjusted 0.9 n/a 0.7 0.0 n/a
Earnings per Share Growth - Adjusted 10% -28% 24% 17,336% -98%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 77.67p 80.80p 89.17p 71.11p 71.76p
Cash Incr/Decr per Share (6.51p) (9.08p) 13.13p 11.07p 0.020p
Net Asset Value per Share (exc. Intangibles) 99.57p 129.80p 113.15p 74.37p 41.63p
Net Gearing 101.65% 87.57% 83.95% 97.79% 137.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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