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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 201420152016201720182019
Sales3 5103 2293 0422 9302 9603 013
Operating income (EBITDA)66237922219620997,4
Operating profit (EBIT)567291127101123165
Pre-Tax Profit (EBT)------
Net income37722178,943,163,8-
P/E ratio15,68,1115,920,314,4-
EPS ( $ )7,104,511,630,831,18-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.8616.9116.9116.91
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
Debt354519339271204391
Finance------
Operating income (EBITDA)66237922219620997,4
Leverage
(Debt/EBITDA)
0,53x1,37x1,53x1,38x0,98x4,01x
Capital Expenditure94,879,865,769,267,5-
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $21,7 $22,7 $19,5 $
Cash Flow per Share7,30 $7,38 $4,35 $2,72 $1,87 $1,56 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 819 M$ -
Entreprise Value (EV) 1 090 M$ 1 024 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,3x 14,4x
Capitalization / Revenue 0,28x 0,28x
EV / Revenue 0,37x 0,35x
EV / EBITDA 5,55x 4,89x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,78x 0,75x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,46% 4,16%
operating Leverage (Delta EBIT / Delta Sales) -5,53x 21,3x
Net Margin (Net Profit / Revenue) 1,47% 2,15%
ROA (Net Profit / Asset) 1,98% 1,57%
ROE (Net Profit / Equities) 2,91% 1,58%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,36% 2,28%
Cash Flow / Sales 4,49% 3,07%
Capital Intensity (Assets / Sales) 0,74x 1,38x
Financial Leverage (Net Debt / EBITDA) 1,38x 0,98x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend