Movado Group, Inc. (FRA:MV4)

Movado Group Statistics

Total Valuation

Movado Group has a market cap or net worth of EUR 405.62 million. The enterprise value is 320.63 million.

Market Cap	405.62M
Enterprise Value	320.63M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	15.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	63.20%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	13.26
P/OCF Ratio	11.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 10.48.

EV / Earnings	16.78
EV / Sales	0.56
EV / EBITDA	5.58
EV / EBIT	13.66
EV / FCF	10.48

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.17.

Current Ratio	4.06
Quick Ratio	2.38
Debt / Equity	0.17
Debt / EBITDA	1.24
Debt / FCF	2.35
Interest Coverage	57.56

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	473,773
Profits Per Employee	15,794
Employee Count	1,411
Asset Turnover	0.87
Inventory Turnover	1.66

Taxes

In the past 12 months, Movado Group has paid 7.02 million in taxes.

Income Tax	7.02M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.74%
50-Day Moving Average	15.93
200-Day Moving Average	14.83
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.24

Income Statement

In the last 12 months, Movado Group had revenue of EUR 573.26 million and earned 19.11 million in profits. Earnings per share was 0.84.

Revenue	573.26M
Gross Profit	310.65M
Operating Income	23.66M
Pretax Income	26.56M
Net Income	19.11M
EBITDA	30.06M
EBIT	23.66M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 159.79 million in cash and 72.02 million in debt, giving a net cash position of 87.77 million.

Cash & Cash Equivalents	159.79M
Total Debt	72.02M
Net Cash	87.77M
Net Cash Per Share	n/a
Equity (Book Value)	433.40M
Book Value Per Share	19.48
Working Capital	341.00M

Cash Flow

In the last 12 months, operating cash flow was 35.02 million and capital expenditures -4.43 million, giving a free cash flow of 30.59 million.

Operating Cash Flow	35.02M
Capital Expenditures	-4.43M
Free Cash Flow	30.59M
FCF Per Share	n/a

Margins

Gross margin is 54.19%, with operating and profit margins of 4.13% and 3.33%.

Gross Margin	54.19%
Operating Margin	4.13%
Pretax Margin	4.63%
Profit Margin	3.33%
EBITDA Margin	5.24%
EBIT Margin	4.13%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 6.86%.

Dividend Per Share	1.24
Dividend Yield	6.86%
Dividend Growth (YoY)	-3.87%
Years of Dividend Growth	n/a
Payout Ratio	140.89%
Buyback Yield	0.55%
Shareholder Yield	7.41%
Earnings Yield	4.71%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Movado Group has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6