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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 9212 9533 013
Operating income (EBITDA)662379-193208130
Operating profit (EBIT)56729112796,8117122
Pre-Tax Profit (EBT)------
Net income37722178,951,867,3-
P/E ratio15,68,1115,920,016,1-
EPS ( $ )7,104,511,630,971,21-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.8619.4219.4219.42
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
Debt354519339237163311
Finance------
Operating income (EBITDA)662379-193208130
Leverage
(Debt/EBITDA)
0,53x1,37x-1,23x0,78x2,40x
Capital Expenditure94,879,8-69,467,6-
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $22,3 $23,4 $21,3 $
Cash Flow per Share7,30 $7,38 $-3,02 $2,11 $2,03 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 935 M$ -
Entreprise Value (EV) 1 172 M$ 1 098 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,0x 16,1x
Capitalization / Revenue 0,32x 0,32x
EV / Revenue 0,40x 0,37x
EV / EBITDA 6,08x 5,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,87x 0,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,31% 3,97%
operating Leverage (Delta EBIT / Delta Sales) -5,98x 19,3x
Net Margin (Net Profit / Revenue) 1,77% 2,28%
ROA (Net Profit / Asset) 2,61% 2,17%
ROE (Net Profit / Equities) 3,59% 2,62%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,38% 2,29%
Cash Flow / Sales 4,98% 3,44%
Capital Intensity (Assets / Sales) 0,68x 1,05x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,78x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend