Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

FOSSIL GROUP INC
Mes dernières consult.
Most popular
  Report  
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales3 2293 0422 7882 5742 5542 593
EBITDA379222-146152-
Operating profit (EBIT)29112731,079,981,188,3
Pre-Tax Profit (EBT)------
Net income22178,9-478-28,625,755,0
P/E ratio8,1115,9-0,79-24,648,013,7
EPS ( $ )4,511,63-9,87-0,630,321,13
Dividend per Share ( $ )------
Yield------
Reference price ( $ )36.5625.867.7715.5215.5215.52
Announcement Date02/16/2016
09:01pm
02/14/2017
09:01pm
02/13/2018
09:06pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt519339215256220355
Finance------
Operating income (EBITDA)379222-146152-
Leverage
(Debt/EBITDA)
1,37x1,53x-1,75x1,45x-
Capital Expenditure79,865,7-29,231,6-
Book Value Per Share (BVPS)19,4 $21,1 $-14,0 $13,8 $17,4 $
Cash Flow per Share7,38 $4,35 $-0,63 $1,42 $0,86 $
Announcement Date02/16/2016
09:01pm
02/14/2017
09:01pm
02/13/2018
09:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 753 M$ -
Entreprise Value (EV) 1 009 M$ 973 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 48,0x
Capitalization / Revenue 0,29x 0,29x
EV / Revenue 0,39x 0,38x
EV / EBITDA 6,91x 6,42x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,11x 1,12x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,10% 3,18%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -1,11% 1,01%
ROA (Net Profit / Asset) -0,36% 0,23%
ROE (Net Profit / Equities) 1,41% 6,00%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,13% 1,24%
Cash Flow / Sales 1,19% 2,70%
Capital Intensity (Assets / Sales) 3,06x 4,36x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,45x
EPS & Dividend