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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 9242 9523 013
Operating income (EBITDA)66237922219620997,4
Operating profit (EBIT)567291127101125165
Pre-Tax Profit (EBT)------
Net income37722178,942,167,4-
P/E ratio15,68,1115,919,913,6-
EPS ( $ )7,104,511,630,821,21-
Dividend per Share ( $ )------
Yield------
Reference price ( $ )110.7436.5625.8616.3816.3816.38
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
Debt354519339271204391
Finance------
Operating income (EBITDA)66237922219620997,4
Leverage
(Debt/EBITDA)
0,53x1,37x1,53x1,38x0,98x4,01x
Capital Expenditure94,879,865,769,267,5-
Book Value Per Share (BVPS)17,9 $19,4 $21,1 $21,7 $22,7 $19,5 $
Cash Flow per Share7,30 $7,38 $4,35 $2,72 $1,87 $1,56 $
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 791 M$ -
Entreprise Value (EV) 1 061 M$ 995 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,9x 13,6x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,36x 0,34x
EV / EBITDA 5,40x 4,75x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,75x 0,72x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,46% 4,22%
operating Leverage (Delta EBIT / Delta Sales) -5,26x 24,4x
Net Margin (Net Profit / Revenue) 1,44% 2,28%
ROA (Net Profit / Asset) 1,98% 1,57%
ROE (Net Profit / Equities) 2,91% 1,58%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,37% 2,29%
Cash Flow / Sales 4,48% 3,06%
Capital Intensity (Assets / Sales) 0,73x 1,46x
Financial Leverage (Net Debt / EBITDA) 1,38x 0,98x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend