Financials Movado Group, Inc.

Equities

MOV

US6245801062

Apparel & Accessories

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
25.99 USD -1.18% Intraday chart for Movado Group, Inc. +1.64% -13.80%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 396.4 479.2 849.4 786.1 609 575.1 -
Enterprise Value (EV) 1 262.4 276.6 849.4 786.1 609 575.1 575.1
P/E ratio - - - 8.58 x 13.1 x 23.2 x 9.59 x
Yield 4.65% 0.48% - 3.96% - - -
Capitalization / Revenue 0.57 x 0.95 x 1.16 x 1.05 x 0.91 x 0.82 x 0.78 x
EV / Revenue 0.57 x 0.95 x 1.16 x 1.05 x 0.91 x 0.82 x 0.78 x
EV / EBITDA - - - 5.87 x 9.46 x 10.9 x 5.65 x
EV / FCF - 7.33 x - - 8.88 x 14.1 x 7.49 x
FCF Yield - 13.6% - - 11.3% 7.09% 13.4%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 23,018 23,194 22,914 22,230 22,080 22,127 -
Reference price 2 17.22 20.66 37.07 35.36 27.58 25.99 25.99
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net sales 1 701 506.4 732.4 751.9 672.6 700.8 735.8
EBITDA 1 - - - 134 64.35 53 101.8
EBIT 1 50.02 30.72 119.7 123.2 54.7 36.1 82.8
Operating Margin 7.14% 6.07% 16.35% 16.39% 8.13% 5.15% 11.25%
Earnings before Tax (EBT) 1 - -142.4 - 121.9 60.2 35.7 82.4
Net income 1 - -111.5 - 94.53 46.71 25.5 61.4
Net margin - -22.02% - 12.57% 6.94% 3.64% 8.34%
EPS 2 - - - 4.120 2.100 1.120 2.710
Free Cash Flow 1 - 65.39 - - 68.56 40.8 76.8
FCF margin - 12.91% - - 10.19% 5.82% 10.44%
FCF Conversion (EBITDA) - - - - 106.54% 76.98% 75.44%
FCF Conversion (Net income) - - - - 146.76% 160% 125.08%
Dividend per Share 0.8000 0.1000 - 1.400 - - -
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 217.7 206 163.4 182.8 211.4 194.3 144.9 160.4 187.7 179.6 145.2 160.8 197.1 197.6 152.5
EBITDA 1 - - - - 41.52 29.42 14.16 - 23.31 15.83 8.6 12.3 16.1 16.1 -
EBIT 1 42.22 37.92 26.06 31.37 38.94 26.83 11.61 10.26 21.07 13.47 4.4 8 11.8 11.9 -
Operating Margin 19.39% 18.41% 15.95% 17.16% 18.42% 13.81% 8.01% 6.4% 11.23% 7.5% 3.03% 4.98% 5.99% 6.02% -
Earnings before Tax (EBT) 1 - - - - 38.55 27.34 11.81 11.07 22.19 15.13 4.3 7.9 11.7 11.8 -
Net income 1 - - - - 29.29 22.73 9.128 8.049 17.39 12.14 2.8 5.6 8.5 8.6 -
Net margin - - - - 13.85% 11.7% 6.3% 5.02% 9.26% 6.76% 1.93% 3.48% 4.31% 4.35% -
EPS 2 - - - - 1.280 1.000 0.4000 0.3600 0.7700 0.5700 0.1200 0.2500 0.3800 0.3800 0.4400
Dividend per Share 0.2000 - - - 0.3500 0.3500 0.3500 - - - - - - - -
Announcement Date 11/23/21 3/24/22 5/26/22 8/25/22 11/22/22 3/23/23 5/25/23 8/24/23 11/30/23 3/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 134 203 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 65.4 - - 68.6 40.8 76.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 12.7 3.02 - - 8.22 8 8
Capex / Sales 1.81% 0.6% - - 1.22% 1.14% 1.09%
Announcement Date 3/26/20 3/25/21 3/24/22 3/23/23 3/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25.99 USD
Average target price
41 USD
Spread / Average Target
+57.75%
Consensus
  1. Stock Market
  2. Equities
  3. MOV Stock
  4. Financials Movado Group, Inc.