Latest MOV reports update at 2024-03-26: 2024 ∙ 2023 ∙ 2022
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Movado Group MOV
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Movado Group Financial Ratios 2011-2024 | MOV

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Movado Group

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

 0.78 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

 - - 0.61 - 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 %

 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 %

 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 %

 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

 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

 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

 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

 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency