Watches of Switzerland Group plc / Fundamentals
Income statement
- Net revenue
€3.68B - Cost of goods sold
€3.20B - Gross profit
€473.38M - SG&A expenses
€102.90M - R&D expenses
€0.00 - EBITDA
€449.53M - D&A
€127.10M - EBIT
€320.47M - Interest expenses
€35.26M - EBT
€193.59M - Tax expenses
€63.49M - Net income
€130.10M
Cash flow statement
- Net deferred tax
-€129.29M - Non-cash items
€159.37M - Changes in working capital
-€90.80M - Operating cash flow
€425.79M - Capex
€176.77M - Other investing cash flow
€7.49M - Net investing cash flow
-€346.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€119.61M - Other financing cash flow
-€220.21M - Net financing cash flow
-€121.92M - Foreign exchange effects
-€691.40K - Net change in cash
€90.11M - Cash at end of period
€113.97M - Free cash flow
€602.56M
Balance sheet
- Cash and cash equivalents
€91.84M - Cash and short-term investments
€91.84M - Total receivables
€54.04M - Inventory
€515.56M - Other current assets
€42.52M - Total current assets
€703.96M - Property, plant & equipment
€634.94M - Goodwill
€266.42M - Intangible assets
€84.01M - Long-term investments
€5.76M - Other non-current assets
€576.17K - Total non-current assets
€996.43M - Total assets
€1.70B - Accounts payable
€131.48M - Short-term debt
€129.06M - Other current liabilities
€78.01M - Total current liabilities
€361.60M - Long-term debt
€681.49M - Deferred tax liabilities
€18.32M - Other non-current liabilities
€17.17M - Total non-current liabilities
€716.99M - Total liabilities
€1.08B - Common stock
€3.46M - Retained earnings
€477.88M - Other equity
€0.00 - Total equity
€621.80M - Total liabilities and shareholders' equity
€1.70B
Company information
- Market capitalization
€1.10B - Employees
2.8K - Enterprise Value
€1.57B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 45.8% - EBITDA margin
-
12.2% Even with peer group: 13.3% - EBIT margin
-
8.7% Even with peer group: 9.9% - EBT margin
-
5.3% Even with peer group: 7.9% - Net margin
-
3.5% Even with peer group: 5.7% - ROE
-
20.9% Even with peer group: 24.7% - ROA
-
7.7% Worse than peer group: 14.9% - Asset turnover
-
216.1% Worse than peer group: 227.9% - FCF margin
-
6.8% Even with peer group: 5.5% - FCF yield
22.6% - Efficiency ratio
87.8% - Net sales per employee
-
€1.33M - Net income per employee
-
€47.22K