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Movado Group MOV
€ 18.74 2.72%

Quartalsbericht 2024-Q1
hinzugefügt 30.05.2024

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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