Watches of Switzerland Group (WOSG)

Down
Share Price:
680.00p
Market Cap:
£1,586.45m
Change Today:
-24.00p
Sector:
Personal Goods
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  03-May-2627-Apr-2528-Apr-2430-Apr-2301-May-22
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-May-26 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22
Continuing Operations          
Revenue 1,827.90 1,651.60 1,537.90 1,542.80 1,238.00
Operating Profit/(Loss) 170.00 113.90 120.00 178.60 142.10
Net Interest (36.50) (38.00) (27.90) (23.80) (15.90)
Profit Before Tax 133.50 75.90 92.10 154.80 126.20
Profit After Tax 99.00 53.80 59.10 121.80 101.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 99.00 53.80 59.10 121.80 101.00
Attributable to:          
Equity Holders of Parent Company 98.80 53.80 59.10 121.80 101.00
Minority Interests 0.20 n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 42.60p 22.80p 25.00p 51.20p 42.20p
Earnings per Share - Diluted 42.60p 22.70p 24.80p 50.90p 42.00p
Earnings per Share - Adjusted 45.20p 41.60p 38.00p 52.70p 42.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.60p 22.80p 25.00p 51.20p 42.20p
Earnings per Share - Diluted 42.60p 22.70p 24.80p 50.90p 42.00p
Earnings per Share - Adjusted 45.20p 41.60p 38.00p 52.70p 42.60p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-May-26 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 555.20 551.00 573.20 513.50 406.10
Intangible Assets 319.70 304.10 215.70 200.40 183.20
Investment Properties n/a n/a n/a n/a n/a
Investments 0.50 0.50 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.50 9.10 2.50 8.40 12.00
  884.90 864.70 791.40 722.30 601.30
Current Assets          
Inventories 458.10 447.40 393.30 356.00 302.60
Trade & Other Receivables 48.50 56.00 22.50 17.70 19.60
Cash at Bank & in Hand 65.10 98.90 115.70 136.40 105.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.50 8.60 4.50 2.60 0.60
  576.20 610.90 536.00 512.70 428.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,461.10 1,475.60 1,327.40 1,235.00 1,030.00
           
Liabilities          
Current Liabilities          
Borrowings 58.60 56.00 57.00 47.40 46.70
Other Current Liabilities 242.60 257.80 217.30 225.40 203.10
  301.20 313.80 274.30 272.80 249.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 489.50 591.40 516.70 483.00 412.50
Provisions 30.00 26.20 12.10 9.00 4.50
Other Non-Current Liabilities 11.70 4.60 1.30 0.90 1.90
  531.20 622.20 530.10 492.90 418.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 832.40 936.00 804.40 765.70 668.70
           
Net Assets 628.70 539.60 523.00 469.30 361.30
           
Capital & Reserves          
Share Capital 2.90 3.00 3.00 3.00 3.00
Share Premium Account 147.10 147.10 147.10 147.10 147.10
Other Reserves (35.40) (25.20) (21.20) (17.80) (3.10)
Retained Earnings 514.10 414.70 394.10 337.00 214.30
Shareholders Funds 628.70 539.60 523.00 469.30 361.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 628.70 539.60 523.00 469.30 361.30
Cash Flow 03-May-26 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22
Net Cash Flow From Operating Activities 253.60 183.70 191.30 211.90 170.30
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 (105.10) (178.00) (121.10) (95.50) (88.10)
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 (182.10) (21.10) (91.70) (85.20) (55.70)
Net Increase/Decrease In Cash (33.60) (15.40) (21.50) 31.20 26.50
Ratios - based on IFRS 03-May-26 27-Apr-25 28-Apr-24 30-Apr-23 01-May-22
Continuing Operations          
PE Ratio - Adjusted 11.3 8.6 9.1 15.8 24.0
PEG - Adjusted 1.3 0.9 n/a 0.7 0.3
Earnings per Share Growth - Adjusted 9% 10% -28% 24% 76%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 783.49p 698.30p 649.58p 649.22p 516.95p
Pre-Tax Profit per Share 57.22p 32.09p 38.90p 65.14p 52.70p
Operating Margin 9.30% 6.90% 7.80% 11.58% 11.48%
Return on Capital Employed 19.16% 12.53% 13.44% 22.10% 22.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.3 8.6 9.1 15.8 24.0
PEG - Adjusted 1.3 0.9 n/a 0.7 0.3
Earnings per Share Growth - Adjusted 9% 10% -28% 24% 76%
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 108.70p 77.67p 80.80p 89.17p 71.11p
Cash Incr/Decr per Share (14.40p) (6.51p) (9.08p) 13.13p 11.07p
Net Asset Value per Share (exc. Intangibles) 132.45p 99.57p 129.80p 113.15p 74.37p
Net Gearing 76.83% 101.65% 87.57% 83.95% 97.79%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.