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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 0673 0733 094
Operating income (EBITDA)644662379246248236
Operating profit (EBIT)562567291151157162
Pre-Tax Profit (EBT)562-----
Net income37837722190,0100127
P/E ratio18,315,68,1120,017,415,2
EPS ( $ )6,567,104,511,631,882,15
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.94110.7436.5632.6932.6932.69
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
Debt188354519470374263
Finance------
Operating income (EBITDA)644662379246248236
Leverage
(Debt/EBITDA)
0,29x0,53x1,37x1,91x1,51x1,11x
Capital Expenditure95,294,879,871,373,0-
Book Value Per Share (BVPS)19,5 $17,9 $19,4 $21,3 $22,4 $24,9 $
Cash Flow per Share7,14 $7,30 $7,38 $4,32 $3,54 $3,09 $
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 1 573 M$ -
Entreprise Value (EV) 2 044 M$ 1 947 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,0x 17,4x
Capitalization / Revenue 0,51x 0,51x
EV / Revenue 0,67x 0,63x
EV / EBITDA 8,31x 7,87x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,54x 1,46x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,94% 5,10%
operating Leverage (Delta EBIT / Delta Sales) -9,58x 17,5x
Net Margin (Net Profit / Revenue) 2,94% 3,26%
ROA (Net Profit / Asset) 4,98% 4,21%
ROE (Net Profit / Equities) 13,3% 7,05%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   2,33% 2,38%
Cash Flow / Sales 6,78% 5,55%
Capital Intensity (Assets / Sales) 0,59x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,51x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend