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4-Traders Homepage  >  Equities  >  Nasdaq  >  Fossil Group Inc    

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales3 2603 5103 2293 0763 1143 201
Operating income (EBITDA)644662379275289245
Operating profit (EBIT)562567291177197220
Pre-Tax Profit (EBT)562-----
Net income378377221109121231
P/E ratio18,315,68,1112,010,85,77
EPS ( $ )6,567,104,512,322,584,80
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.94110.7436.5627.7127.7127.71
Announcement Date02/11/2014
09:01pm
02/17/2015
09:02pm
02/16/2016
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt188354519293223218
Finance------
Operating income (EBITDA)644662379275289245
Leverage
(Debt/EBITDA)
0,29x0,53x1,37x1,06x0,77x0,89x
Capital Expenditure95,294,879,891,386,3-
Book Value Per Share (BVPS)19,5 $17,9 $19,4 $21,8 $24,2 $25,6 $
Cash Flow per Share7,14 $7,30 $7,38 $4,08 $4,02 $3,82 $
Announcement Date02/11/2014
09:01pm
02/17/2015
09:02pm
02/16/2016
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 333 M$ -
Entreprise Value (EV) 1 626 M$ 1 556 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,0x 10,8x
Capitalization / Revenue 0,43x 0,43x
EV / Revenue 0,53x 0,50x
EV / EBITDA 5,91x 5,39x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,27x 1,14x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,76% 6,31%
operating Leverage (Delta EBIT / Delta Sales) -8,28x 8,86x
Net Margin (Net Profit / Revenue) 3,53% 3,88%
ROA (Net Profit / Asset) 7,76% 7,13%
ROE (Net Profit / Equities) 16,8% 8,55%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,97% 2,77%
Cash Flow / Sales 6,39% 6,21%
Capital Intensity (Assets / Sales) 0,45x 0,55x
Financial Leverage (Net Debt / EBITDA) 1,06x 0,77x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend