Movado Group Statistics

Total Valuation

Movado Group has a market cap or net worth of EUR 295.88 million. The enterprise value is 201.66 million.

Market Cap	295.88M
Enterprise Value	201.66M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	15.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.13M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	226.66
P/OCF Ratio	35.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 154.48.

EV / Earnings	12.88
EV / Sales	0.36
EV / EBITDA	3.98
EV / EBIT	12.08
EV / FCF	154.48

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.

Current Ratio	4.07
Quick Ratio	2.37
Debt / Equity	0.19
Debt / EBITDA	1.57
Debt / FCF	62.31
Interest Coverage	40.10

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	474,039
Profits Per Employee	12,943
Employee Count	1,411
Asset Turnover	0.87
Inventory Turnover	1.72

Taxes

In the past 12 months, Movado Group has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.67%
50-Day Moving Average	13.43
200-Day Moving Average	16.85
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	578

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)	3.52

Income Statement

In the last 12 months, Movado Group had revenue of EUR 573.59 million and earned 15.66 million in profits. Earnings per share was 0.69.

Revenue	573.59M
Gross Profit	309.87M
Operating Income	17.03M
Pretax Income	21.52M
Net Income	15.66M
EBITDA	23.47M
EBIT	17.03M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 179.37 million in cash and 81.33 million in debt, giving a net cash position of 98.03 million.

Cash & Cash Equivalents	179.37M
Total Debt	81.33M
Net Cash	98.03M
Net Cash Per Share	n/a
Equity (Book Value)	436.65M
Book Value Per Share	19.55
Working Capital	339.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -6.94 million, giving a free cash flow of 1.31 million.

Operating Cash Flow	8.25M
Capital Expenditures	-6.94M
Free Cash Flow	1.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 2.97% and 2.73%.

Gross Margin	54.02%
Operating Margin	2.97%
Pretax Margin	3.75%
Profit Margin	2.73%
EBITDA Margin	4.09%
EBIT Margin	2.97%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 9.46%.

Dividend Per Share	1.26
Dividend Yield	9.46%
Dividend Growth (YoY)	-3.32%
Years of Dividend Growth	n/a
Payout Ratio	131.10%
Buyback Yield	0.36%
Shareholder Yield	9.82%
Earnings Yield	5.29%
FCF Yield	0.44%

Dividend Details

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 3.51 and a Piotroski F-Score of 3.

Altman Z-Score	3.51
Piotroski F-Score	3