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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 201520162017201820192020
Sales3 2293 0422 7882 5642 5412 593
EBITDA379222112149148-
Operating profit (EBIT)29112731,082,977,388,3
Pre-Tax Profit (EBT)------
Net income22178,9-478-22,923,055,0
P/E ratio----22,543,912,6
EPS ( $ )4,511,63-9,87-0,630,321,13
Dividend per Share ( $ )------
Yield------
Reference price ( $ )14.214.214.2
Announcement Date02/16/2016
09:01pm
02/14/2017
09:01pm
02/13/2018
09:06pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt519339215277270355
Finance------
Operating income (EBITDA)379222112149148-
Leverage
(Debt/EBITDA)
1,37x1,53x1,92x1,86x1,82x-
Capital Expenditure79,865,725,530,027,5-
Book Value Per Share (BVPS)19,4 $21,1 $12,0 $15,1 $14,3 $17,4 $
Cash Flow per Share7,38 $4,35 $3,70 $0,63 $1,42 $0,86 $
Announcement Date02/16/2016
09:01pm
02/14/2017
09:01pm
02/13/2018
09:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 699 M$ -
Entreprise Value (EV) 976 M$ 969 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 43,9x
Capitalization / Revenue 0,27x 0,28x
EV / Revenue 0,38x 0,38x
EV / EBITDA 6,55x 6,55x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,94x 0,99x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,24% 3,04%
operating Leverage (Delta EBIT / Delta Sales) - -7,54x
Net Margin (Net Profit / Revenue) -0,89% 0,91%
ROA (Net Profit / Asset) -0,40% -0,60%
ROE (Net Profit / Equities) 1,91% 7,00%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,17% 1,08%
Cash Flow / Sales 1,20% 2,72%
Capital Intensity (Assets / Sales) 2,26x -1,50x
Financial Leverage (Net Debt / EBITDA) 1,86x 1,82x
EPS & Dividend