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

FOSSIL GROUP INC
Mes dernières consult.
Most popular
Report
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales3 5103 2293 0422 7542 6822 619
EBITDA66237922296,910688,5
Operating profit (EBIT)56729112712,430,128,2
Pre-Tax Profit (EBT)------
Net income37722178,9-36515,623,8
P/E ratio15,68,1115,9-0,96-25,515,3
EPS ( $ )7,104,511,63-7,83-0,290,49
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.867.517.517.51
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
Debt354519339187202259
Finance------
Operating income (EBITDA)66237922296,910688,5
Leverage
(Debt/EBITDA)
0,53x1,37x1,53x1,93x1,91x2,93x
Capital Expenditure94,879,865,737,130,935,0
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $16,2 $16,3 $18,9 $
Cash Flow per Share7,30 $7,38 $4,35 $2,01 $0,79 $0,84 $
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 364 M$ -
Entreprise Value (EV) 551 M$ 566 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,13x 0,14x
EV / Revenue 0,20x 0,21x
EV / EBITDA 5,69x 5,37x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,46x 0,46x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 0,45% 1,12%
operating Leverage (Delta EBIT / Delta Sales) -9,51x -
Net Margin (Net Profit / Revenue) -13,3% 0,58%
ROA (Net Profit / Asset) -0,20% -0,35%
ROE (Net Profit / Equities) -0,86% -0,19%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,35% 1,15%
Cash Flow / Sales 3,54% 1,43%
Capital Intensity (Assets / Sales) 66,2x -1,65x
Financial Leverage (Net Debt / EBITDA) 1,93x 1,91x
EPS & Dividend