Company Valuation: Movado Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 849.4 786.1 430.2 299.9 504.7 517.9 -
Change - -7.46% -45.28% -30.29% 68.31% 2.61% -
Enterprise Value (EV) 849.4 786.1 430.2 299.9 504.7 517.9 517.9
Change - -7.46% -45.28% -30.29% 68.31% 2.61% 0%
P/E - 8.58x 13.1x 23.6x 19.5x 16.4x 13.6x
PBR - - - - - - -
PEG - - -0.3x -0.4x 0.4x 0.3x 0.7x
Capitalization / Revenue 1.16x 1.05x 0.64x 0.46x 0.75x 0.73x 0.7x
EV / Revenue 0x 0x 0x 0x 0x 0.73x 0.7x
EV / EBITDA - 0x 0x - 0x 8.75x 6.86x
EV / EBIT 0x 0x 0x 0x 0x 9.59x 7.48x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 1.4 - - - - -
Rate of return - 3.96% - - - - -
EPS 2 - 4.12 2.1 0.81 1.17 1.935 2.325
Distribution rate - 34% - - - - -
Net sales 1 732.4 751.9 672.6 653.4 671.3 707.6 739.3
EBITDA 1 - 134 71.79 - 39.24 59.19 75.5
EBIT 1 119.7 123.2 54.7 27.07 34.85 54.02 69.25
Net income 1 - 94.53 46.71 18.36 26.55 44.68 54.24
Net Debt - - - - - - -
Reference price 2 37.07 35.36 27.58 19.12 22.80 31.66 31.66
Nbr of stocks (in thousands) 22,914 22,230 22,080 22,143 22,138 22,312 -
Announcement Date 3/24/22 3/23/23 3/26/24 4/16/25 3/19/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.36x - - - 518M
17.43x2.64x8.85x3.37% 211B
29.16x7.17x15.92x1.46% 148B
23.84x3.79x13.32x2.43% 117B
61.3x4.44x40.64x0.42% 41.43B
11.21x1.65x5.64x4.13% 25.47B
21.57x2.85x14.5x0.97% 23.86B
10x1.16x7.45x7.33% 13.53B
18.04x3.42x8.54x3.24% 12.79B
Average 23.21x 3.39x 14.36x 2.92% 66B
Weighted average by Cap. 24.42x 4.07x 13.76x 2.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Movado Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Movado Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Movado Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Movado Group, Inc.

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