Germany
· Delayed Price · Currency is EUR Movado Group Statistics
Total Valuation
Movado Group has a market cap or net worth of EUR 273.48 million. The enterprise value is 174.98 million.
| Market Cap | 273.48M |
| Enterprise Value | 174.98M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.81M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of -19.21.
| EV / Earnings | 9.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 9.67 |
| EV / FCF | -19.21 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.34 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -10.01 |
| Interest Coverage | 42.03 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 519,517 |
| Profits Per Employee | 14,602 |
| Employee Count | 1,411 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.28% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 258 |
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) | 3.29 |
Income Statement
In the last 12 months, Movado Group had revenue of EUR 628.61 million and earned 17.67 million in profits. Earnings per share was 0.78.
| Revenue | 628.61M |
| Gross Profit | 339.76M |
| Operating Income | 19.78M |
| Pretax Income | 25.64M |
| Net Income | 17.67M |
| EBITDA | 26.81M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 201.03 million in cash and 91.18 million in debt, giving a net cash position of 109.85 million.
| Cash & Cash Equivalents | 201.03M |
| Total Debt | 91.18M |
| Net Cash | 109.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 465.25M |
| Book Value Per Share | 20.91 |
| Working Capital | 362.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -7.66 million, giving a free cash flow of -9.11 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -7.66M |
| Free Cash Flow | -9.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.05%, with operating and profit margins of 3.15% and 2.81%.
| Gross Margin | 54.05% |
| Operating Margin | 3.15% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 10.49%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 10.49% |
| Dividend Growth (YoY) | -1.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.18% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 6.46% |
| FCF Yield | -3.33% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |