Movado Group MOV
€ 18.74
2.72%
Quartalsbericht 2024-Q1
hinzugefügt 30.05.2024
Movado Group Kennzahlen 2011-2024 | MOV
Kennzahlen Jährlich Movado Group
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.7 | 8.0 | 8.5 | -8.2 | 7.9 | 13.1 | -48.3 | 16.2 | 15.6 | 12.8 | 20.0 | 16.4 | 16.9 | -7.9 |
P/S |
0.9 | 1.0 | 1.1 | 1.8 | 0.5 | 1.2 | 1.3 | 1.0 | 1.2 | 1.1 | 1.8 | 1.9 | 1.2 | 0.9 |
EPS |
2.1 | 4.2 | 4.0 | -4.8 | 1.9 | 2.7 | -0.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.3 | 1.3 | -1.9 |
EV (Enterprise Value) |
582 M | 783 M | 787 M | 976 M | 473 M | 881 M | 695 M | 444 M | 619 M | 560 M | 972 M | 869 M | 470 M | 340 M |
EBITDA per Share |
2.9 | 5.83 | 5.6 | -5.51 | 2.58 | 3.32 | 2.46 | 2.82 | 3.51 | 3.28 | 3.1 | 2.33 | 1.8 | 0.155 |
EV/EBITDA |
-7.6 | 3.4 | 8.8 | 9.6 | 5.2 | 6.2 | 5.5 | 10.7 | 12.8 | 8.0 | 65.8 | |||
PEG |
-0.11 | -0.08 | -0.08 | 0.12 | -0.26 | 0.03 | 0.34 | -0.79 | -2.62 | 5.03 | -1.77 | 0.22 | 0.1 | -0.42 |
P/B |
1.1 | 1.5 | 1.6 | 2.1 | 0.6 | 1.6 | 1.6 | 1.2 | 1.6 | 1.4 | 2.2 | 2.2 | 1.4 | 1.0 |
P/CF |
7.7 | 13.9 | 6.0 | 13.3 | 17.7 | 10.8 | 15.2 | 10.9 | 10.7 | 13.7 | 27.1 | 41.6 | 7.0 | 10.9 |
ROE % |
9.04 | 18.62 | 19.29 | -26.10 | 8.11 | 12.41 | -3.24 | 7.40 | 10.24 | 10.74 | 10.98 | 13.47 | 8.18 | -12.75 |
ROA % |
6.07 | 12.00 | 12.03 | -15.50 | 5.04 | 8.11 | -2.36 | 5.77 | 7.71 | 8.88 | 8.79 | 10.84 | 6.32 | -10.16 |
ROCE % |
10.59 | 23.71 | 24.75 | -33.26 | 5.83 | 9.61 | 7.93 | 10.06 | 13.83 | 13.83 | 13.68 | 10.90 | 8.00 | -2.60 |
Current Ratio |
3.1 | 2.8 | 2.7 | 2.5 | 4.3 | 4.2 | 4.8 | 7.1 | 6.3 | 7.3 | 5.8 | 5.9 | 5.0 | 6.0 |
DSO |
53.9 | 45.1 | 42.0 | 56.0 | 40.8 | 45.1 | 53.4 | 44.1 | 43.6 | 46.1 | 44.0 | 46.4 | 47.7 | 57.1 |
DIO |
201.8 | 198.8 | 182.2 | 250.6 | 191.9 | 194.5 | 205.1 | 216.7 | 213.3 | 225.0 | 249.7 | 263.6 | 282.1 | 332.7 |
DPO |
39.2 | 44.8 | 43.2 | 49.3 | 39.7 | 45.5 | 33.0 | 38.5 | 35.9 | 36.6 | 46.3 | 35.4 | 57.0 | 39.8 |
Betriebszyklus |
255.8 | 243.9 | 224.2 | 306.6 | 232.7 | 239.6 | 258.5 | 260.9 | 256.9 | 271.1 | 293.7 | 310.0 | 329.9 | 389.8 |
Finanzkreislauf |
216.6 | 199.1 | 181.0 | 257.4 | 193.0 | 194.2 | 225.6 | 222.4 | 221.0 | 234.5 | 247.4 | 274.6 | 272.8 | 349.9 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Movado Group
2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.13 | 0.78 | 0.36 | 0.41 | - | 1.31 | 1.06 | 0.81 | - | 1.36 | 0.83 | 0.4 | 0.15 | 0.64 | -0.28 | -6.48 | 0.75 | 0.77 | 0.76 | 0.17 | -1.47 | 1.16 | 0.39 | 0.35 | 0.23 | 0.75 | 0.24 | -0.18 | 0.34 | 0.88 | 0.27 | 0.14 | 0.4 | 0.93 | 0.51 | 0.15 | 0.28 | 0.88 | 0.48 | 0.29 | 0.31 | 0.9 | 0.49 | 0.32 | 0.43 | 1.36 | 0.32 | 0.26 | - | 0.66 | 0.18 | 0.02 |
EBITDA per Share |
0.25 | - | - | 0.61 | - | 2.08 | 1.61 | 1.24 | - | 2.2 | 1.33 | 0.7 | - | 1.44 | -0.07 | -7.7 | - | 1.49 | 0.72 | 0.38 | - | 1.46 | 0.59 | 0.5 | - | 1.09 | 0.62 | -0.03 | - | 1.72 | 0.68 | 0.36 | - | 1.85 | 1.03 | 0.41 | - | 1.68 | 0.92 | 0.55 | - | 1.68 | 0.89 | 0.5 | - | 1.31 | 0.65 | 0.46 | - | 1.12 | 0.44 | 0.18 |
ROE % |
7.51 | 13.06 | 15.72 | 19.21 | 15.25 | 22.16 | 22.95 | 22.32 | 13.58 | 14.25 | 11.14 | 4.91 | -37.86 | -35.01 | -35.41 | -30.14 | 11.23 | 0.50 | 2.69 | 1.16 | 2.12 | 10.43 | 8.40 | 7.57 | 4.92 | 5.60 | 6.34 | 6.57 | 8.19 | 8.48 | 8.96 | 10.31 | 10.38 | 9.84 | 9.75 | 9.59 | 10.35 | 10.67 | 10.99 | 11.29 | 11.66 | 12.52 | 15.57 | 14.83 | 14.59 | 16.06 | 12.20 | 11.18 | 5.42 | 4.19 | 1.10 | 0.13 |
ROA % |
4.97 | 8.36 | 9.86 | 11.92 | 9.41 | 13.65 | 14.11 | 13.71 | 8.32 | 8.74 | 6.61 | 2.91 | -19.94 | -18.06 | -18.12 | -15.06 | 6.90 | -0.65 | 0.83 | 0.20 | 1.05 | 7.17 | 6.28 | 5.68 | 3.66 | 4.15 | 4.75 | 4.94 | 6.20 | 6.57 | 6.85 | 7.84 | 7.90 | 7.42 | 7.60 | 7.61 | 8.27 | 8.53 | 8.71 | 8.95 | 9.26 | 9.86 | 12.12 | 11.51 | 11.26 | 12.44 | 9.59 | 8.79 | 4.28 | 3.28 | 0.89 | 0.11 |
ROCE % |
8.94 | 16.28 | 20.15 | 24.74 | 20.02 | 29.13 | 30.24 | 29.40 | 17.89 | 23.81 | 20.62 | 12.57 | -45.72 | -41.37 | -42.95 | -38.81 | 7.12 | 12.13 | 12.79 | 13.81 | 9.55 | 14.72 | 14.87 | 13.84 | 6.12 | 12.73 | 14.17 | 14.63 | 9.98 | 17.41 | 18.22 | 20.14 | 13.04 | 20.07 | 19.67 | 19.17 | 12.96 | 20.36 | 20.74 | 21.04 | 13.67 | 19.51 | 17.93 | 16.85 | 10.83 | 15.72 | 14.78 | 13.20 | 6.56 | 4.89 | 1.25 | 0.43 |
Current Ratio |
3.0 | 2.9 | 3.0 | 3.0 | 2.8 | 2.7 | 2.6 | 2.7 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.3 | 2.2 | 2.1 | 2.9 | 2.5 | 2.5 | 2.5 | 3.7 | 2.7 | 3.8 | 4.0 | 4.5 | 3.8 | 4.1 | 4.6 | 4.1 | 4.0 | 4.3 | 4.4 | 5.9 | 3.8 | 4.1 | 4.7 | 5.1 | 4.8 | 5.2 | 5.8 | 5.2 | 4.5 | 5.2 | 5.8 | 4.5 | 4.3 | 5.0 | 5.0 | 5.1 | 4.7 | 5.4 | 5.3 |
DSO |
79.2 | 56.2 | 54.0 | 59.3 | - | 51.0 | 48.3 | 47.4 | - | 47.4 | 44.2 | 53.1 | 43.5 | 44.0 | 56.6 | 87.6 | 50.4 | 51.0 | 51.9 | 52.6 | 64.0 | 45.8 | 51.9 | 52.7 | 69.7 | 51.3 | 52.4 | 63.2 | 64.0 | 51.5 | 52.9 | 60.0 | 67.7 | 50.5 | 48.4 | 53.8 | 68.1 | 53.2 | 53.6 | 52.4 | 67.0 | 46.8 | 46.6 | 53.7 | 63.3 | 47.5 | 47.1 | 53.7 | - | 52.8 | 52.5 | - |
DIO |
247.4 | 188.9 | 241.7 | 276.7 | - | 217.1 | 237.5 | 227.4 | - | 175.2 | 213.7 | 257.0 | - | 206.4 | 371.1 | 414.5 | - | 192.0 | 238.6 | 222.3 | - | 169.4 | 227.5 | 238.9 | - | 182.7 | 245.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.8 | 27.5 | 33.9 | 41.0 | - | 46.9 | 57.8 | 49.5 | - | 37.2 | 48.6 | 52.8 | - | 38.6 | 52.0 | 69.9 | - | 40.1 | 55.2 | 41.7 | - | 39.0 | 44.0 | 43.2 | - | 33.3 | 42.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
326.6 | 245.1 | 295.7 | 336.0 | - | 268.1 | 285.8 | 274.7 | - | 222.6 | 257.9 | 310.2 | 43.5 | 250.4 | 427.7 | 502.1 | 50.4 | 243.0 | 290.4 | 274.9 | 64.0 | 215.3 | 279.4 | 291.6 | 69.7 | 234.0 | 298.1 | 63.2 | 64.0 | 51.5 | 52.9 | 60.0 | 67.7 | 50.5 | 48.4 | 53.8 | 68.1 | 53.2 | 53.6 | 52.4 | 67.0 | 46.8 | 46.6 | 53.7 | 63.3 | 47.5 | 47.1 | 53.7 | - | 52.8 | 52.5 | - |
Finanzkreislauf |
284.8 | 217.7 | 261.8 | 295.0 | - | 221.2 | 228.0 | 225.3 | - | 185.4 | 209.3 | 257.4 | 43.5 | 211.8 | 375.8 | 432.2 | 50.4 | 202.9 | 235.2 | 233.2 | 64.0 | 176.2 | 235.4 | 248.3 | 69.7 | 200.7 | 255.7 | 63.2 | 64.0 | 51.5 | 52.9 | 60.0 | 67.7 | 50.5 | 48.4 | 53.8 | 68.1 | 53.2 | 53.6 | 52.4 | 67.0 | 46.8 | 46.6 | 53.7 | 63.3 | 47.5 | 47.1 | 53.7 | - | 52.8 | 52.5 | - |
Alle Zahlen in USD-Währung