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

FOSSIL GROUP INC
Mes dernières consult.
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SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales3 5103 2293 0422 8802 9012 932
EBITDA662379222180197-
Operating profit (EBIT)56729112779,089,0136
Pre-Tax Profit (EBT)------
Net income37722178,923,056,664,7
P/E ratio15,68,1115,911811,67,93
EPS ( $ )7,104,511,630,090,911,34
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.8610.5810.5810.58
Announcement Date02/17/2015
09:02pm
02/16/2016
09:01pm
02/14/2017
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt354519339228167222
Finance------
Operating income (EBITDA)662379222180197-
Leverage
(Debt/EBITDA)
0,53x1,37x1,53x1,27x0,84x-
Capital Expenditure94,879,865,742,251,935,0
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $21,6 $22,6 $19,5 $
Cash Flow per Share7,30 $7,38 $4,35 $2,56 $1,49 $1,03 $
Announcement Date02/17/2015
09:02pm
02/16/2016
09:01pm
02/14/2017
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 513 M$ -
Entreprise Value (EV) 741 M$ 679 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 118x 11,6x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,26x 0,23x
EV / EBITDA 4,11x 3,45x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,49x 0,47x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,74% 3,07%
operating Leverage (Delta EBIT / Delta Sales) -7,10x 17,3x
Net Margin (Net Profit / Revenue) 0,80% 1,95%
ROA (Net Profit / Asset) 0,37% 0,59%
ROE (Net Profit / Equities) 0,77% 0,15%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,47% 1,79%
Cash Flow / Sales 4,31% 2,49%
Capital Intensity (Assets / Sales) 2,16x 3,30x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,84x
EPS & Dividend