Company Valuation: Movado Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 479.2 849.4 786.1 609 423.4 475.5 -
Change - 77.27% -7.46% -22.53% -30.48% 12.32% -
Enterprise Value (EV) 276.6 849.4 786.1 609 423.4 475.5 475.5
Change - 207.1% -7.46% -22.53% -30.48% 12.32% 0%
P/E ratio - - 8.58x 13.1x 23.6x 19.3x 15.5x
PBR - - - - - - -
PEG - - - -0.3x -0.4x 0.5x 0.6x
Capitalization / Revenue 0.95x 1.16x 1.05x 0.91x 0.65x 0.72x 0.72x
EV / Revenue 0x 0x 0x 0x 0x 0.72x 0.72x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 15.5x 11.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.1 - 1.4 - - - -
Rate of return 0.48% - 3.96% - - - -
EPS 2 - - 4.12 2.1 0.81 1.111 1.389
Distribution rate - - 34% - - - -
Net sales 1 506.4 732.4 751.9 672.6 653.4 660.5 662.1
EBITDA - - 134 71.79 - - -
EBIT 1 30.72 119.7 123.2 54.7 27.07 30.58 39.81
Net income 1 -111.5 - 94.53 46.71 18.36 25.25 31.81
Net Debt -202.6 - - - - - -
Reference price 2 20.66 37.07 35.36 27.58 19.12 21.48 21.48
Nbr of stocks (in thousands) 23,194 22,914 22,230 22,080 22,143 22,138 -
Announcement Date 3/25/21 3/24/22 3/23/23 3/26/24 4/16/25 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.33x - - - 476M
82.78x1.14x11.69x2.15% 10.72B
15.31x0.91x7.63x3.51% 2.1B
18.95x1.18x - 1.67% 1.99B
29.93x - - 0.59% 313M
-3.48x0.3x44.99x - 213M
Average 27.14x 0.88x 21.44x 1.98% 2.63B
Weighted average by Cap. 61.67x 1.10x 11.58x 2.24%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Movado Group, Inc.