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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 1333 1933 297
Operating income (EBITDA)644662379321334279
Operating profit (EBIT)562567291233240246
Pre-Tax Profit (EBT)562-----
Net income378377221149160231
P/E ratio18,315,68,1113,012,18,20
EPS ( $ )6,567,104,513,043,244,80
Dividend per Share ( $ )------
Yield------
Reference price ( $ )119.94110.7436.5639.3839.3839.38
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
Debt18835451927914836,5
Finance------
Operating income (EBITDA)644662379321334279
Leverage
(Debt/EBITDA)
0,29x0,53x1,37x0,87x0,44x0,13x
Capital Expenditure95,294,879,897,791,5-
Book Value Per Share (BVPS)19,5 $17,9 $19,4 $22,5 $25,8 $28,1 $
Cash Flow per Share7,14 $7,30 $7,38 $3,70 $4,51 $4,71 $
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 1 896 M$ -
Entreprise Value (EV) 2 174 M$ 2 043 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,0x 12,1x
Capitalization / Revenue 0,60x 0,59x
EV / Revenue 0,69x 0,64x
EV / EBITDA 6,78x 6,11x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,75x 1,53x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,43% 7,51%
operating Leverage (Delta EBIT / Delta Sales) -6,77x 1,55x
Net Margin (Net Profit / Revenue) 4,75% 5,01%
ROA (Net Profit / Asset) 7,82% 6,84%
ROE (Net Profit / Equities) 18,8% 12,0%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,12% 2,87%
Cash Flow / Sales 5,68% 6,80%
Capital Intensity (Assets / Sales) 0,61x 0,73x
Financial Leverage (Net Debt / EBITDA) 0,87x 0,44x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend