Movado Group, Inc. (FRA:MV4)

Movado Group Statistics

Total Valuation

Movado Group has a market cap or net worth of EUR 364.58 million. The enterprise value is 287.09 million.

Market Cap	364.58M
Enterprise Value	287.09M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	15.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.03M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	25.26
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 19.89.

EV / Earnings	19.00
EV / Sales	0.51
EV / EBITDA	5.51
EV / EBIT	15.58
EV / FCF	19.89

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.18.

Current Ratio	3.93
Quick Ratio	2.15
Debt / Equity	0.18
Debt / EBITDA	1.44
Debt / FCF	5.32
Interest Coverage	44.80

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	473,655
Profits Per Employee	12,489
Employee Count	1,411
Asset Turnover	0.87
Inventory Turnover	1.56

Taxes

In the past 12 months, Movado Group has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	14.09
200-Day Moving Average	15.63
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	105

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)	4.92

Income Statement

In the last 12 months, Movado Group had revenue of EUR 573.12 million and earned 15.11 million in profits. Earnings per share was 0.67.

Revenue	573.12M
Gross Profit	309.36M
Operating Income	18.88M
Pretax Income	21.95M
Net Income	15.11M
EBITDA	25.33M
EBIT	18.88M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 158.15 million in cash and 76.74 million in debt, giving a net cash position of 81.42 million.

Cash & Cash Equivalents	158.15M
Total Debt	76.74M
Net Cash	81.42M
Net Cash Per Share	n/a
Equity (Book Value)	430.31M
Book Value Per Share	19.35
Working Capital	336.36M

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures -6.01 million, giving a free cash flow of 14.43 million.

Operating Cash Flow	20.45M
Capital Expenditures	-6.01M
Free Cash Flow	14.43M
FCF Per Share	n/a

Margins

Gross margin is 53.98%, with operating and profit margins of 3.29% and 2.64%.

Gross Margin	53.98%
Operating Margin	3.29%
Pretax Margin	3.83%
Profit Margin	2.64%
EBITDA Margin	4.42%
EBIT Margin	3.29%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 7.66%.

Dividend Per Share	1.24
Dividend Yield	7.66%
Dividend Growth (YoY)	-3.87%
Years of Dividend Growth	n/a
Payout Ratio	179.79%
Buyback Yield	0.63%
Shareholder Yield	8.29%
Earnings Yield	4.14%
FCF Yield	3.96%

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 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6