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5-day change | 1st Jan Change | ||
26.41 USD | +1.38% | +1.34% | -12.40% |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 396.4 | 479.2 | 849.4 | 786.1 | 609 | 584.4 | - |
Enterprise Value (EV) 1 | 262.4 | 276.6 | 849.4 | 786.1 | 609 | 584.4 | 584.4 |
P/E ratio | - | - | - | 8.58 x | 13.1 x | 23.6 x | 9.75 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 | 0.83 x | 0.79 x |
EV / Revenue | 0.57 x | 0.95 x | 1.16 x | 1.05 x | 0.91 x | 0.83 x | 0.79 x |
EV / EBITDA | - | - | - | 5.87 x | 9.46 x | 11 x | 5.74 x |
EV / FCF | - | 7.33 x | - | - | 8.88 x | 14.3 x | 7.61 x |
FCF Yield | - | 13.6% | - | - | 11.3% | 6.98% | 13.1% |
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 | 26.41 | 26.41 |
Announcement Date | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-26 | - | - |
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 | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-26 | - | - |
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 | 21-11-23 | 22-03-24 | 22-05-26 | 22-08-25 | 22-11-22 | 23-03-23 | 23-05-25 | 23-08-24 | 23-11-30 | 24-03-26 | - | - | - | - | - |
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 | 20-03-26 | 21-03-25 | 22-03-24 | 23-03-23 | 24-03-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-12.40% | 584M | |
-14.48% | 11.14B | |
+21.28% | 1.61B | |
+55.16% | 1.12B | |
-6.09% | 601M | |
-5.47% | 561M | |
-9.36% | 386M | |
-20.43% | 162M | |
+2.63% | 89.87M | |
-24.73% | 92.15M |
- Stock Market
- Equities
- MOV Stock
- Financials Movado Group, Inc.