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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 0793 1233 265
Operating income (EBITDA)644662379249255206
Operating profit (EBIT)562567291159177217
Pre-Tax Profit (EBT)562-----
Net income37837722191,0105217
P/E ratio18,315,68,1115,814,06,68
EPS ( $ )6,567,104,511,902,154,50
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.94110.7436.5630.0630.0630.06
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
Debt188354519474387362
Finance------
Operating income (EBITDA)644662379249255206
Leverage
(Debt/EBITDA)
0,29x0,53x1,37x1,90x1,52x1,76x
Capital Expenditure95,294,879,880,079,5-
Book Value Per Share (BVPS)19,5 $17,9 $19,4 $21,2 $23,0 $23,9 $
Cash Flow per Share7,14 $7,30 $7,38 $3,93 $3,81 $3,32 $
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 1 447 M$ -
Entreprise Value (EV) 1 921 M$ 1 833 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,8x 14,0x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,62x 0,59x
EV / EBITDA 7,72x 7,20x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,42x 1,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 5,17% 5,68%
operating Leverage (Delta EBIT / Delta Sales) -9,77x 8,11x
Net Margin (Net Profit / Revenue) 2,96% 3,35%
ROA (Net Profit / Asset) 5,62% 4,95%
ROE (Net Profit / Equities) 15,5% 6,35%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,60% 2,54%
Cash Flow / Sales 6,14% 5,88%
Capital Intensity (Assets / Sales) 0,53x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,52x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend