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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 7802 7602 652
EBITDA662379222152179-
Operating profit (EBIT)56729112760,389,3127
Pre-Tax Profit (EBT)------
Net income37722178,9-24228,125,8
P/E ratio15,68,1115,9-1,2624,116,9
EPS ( $ )7,104,511,63-7,060,370,53
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.868.888.888.88
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
Debt354519339155118249
Finance------
Operating income (EBITDA)662379222152179-
Leverage
(Debt/EBITDA)
0,53x1,37x1,53x1,02x0,66x-
Capital Expenditure94,879,865,739,348,835,0
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $16,9 $17,4 $19,2 $
Cash Flow per Share7,30 $7,38 $4,35 $2,43 $1,22 $0,96 $
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 431 M$ -
Entreprise Value (EV) 586 M$ 549 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,1x
Capitalization / Revenue 0,15x 0,16x
EV / Revenue 0,21x 0,20x
EV / EBITDA 3,86x 3,07x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,53x 0,51x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,17% 3,24%
operating Leverage (Delta EBIT / Delta Sales) -6,11x -
Net Margin (Net Profit / Revenue) -8,71% 1,02%
ROA (Net Profit / Asset) -0,17% -0,13%
ROE (Net Profit / Equities) 1,32% 0,62%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,41% 1,77%
Cash Flow / Sales 4,24% 2,15%
Capital Intensity (Assets / Sales) 50,1x -7,71x
Financial Leverage (Net Debt / EBITDA) 1,02x 0,66x
EPS & Dividend