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Movado Group Inc (CH:MV4)
NYSE:MV4

Movado Group (MV4) Stock Statistics & Valuation Metrics

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Total Valuation

Movado Group has a market cap or net worth of CHF471.04M. The enterprise value is $431.94M.
Market CapCHF471.04M
Enterprise Value$431.94M

Share Statistics

Movado Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders6.58%
Owned by Institutions23.29%

Financial Efficiency

Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee665.32K
Profits Per Employee26.63K
Employee Count1,009
Asset Turnover0.90
Inventory Turnover1.94

Valuation Ratios

The current PE Ratio of Movado Group is 26.5. Movado Group’s PEG ratio is 0.47.
PE Ratio26.5
PS Ratio0.77
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.65
Price to Operating Cash Flow11.80
PEG Ratio0.47

Income Statement

In the last 12 months, Movado Group had revenue of 671.31M and earned 26.55M in profits. Earnings per share was 1.17.
Revenue671.31M
Gross Profit363.60M
Operating Income29.83M
Pretax Income34.35M
Net Income26.55M
EBITDA39.24M
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 72.09M and capital expenditures -4.13M, giving a free cash flow of 67.96M billion.
Operating Cash Flow72.09M
Free Cash Flow67.96M
Free Cash Flow per Share10.00T>

Dividends & Yields

Movado Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Movado Group upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 14.50%
Current Ratio4.58
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-4.39
Interest Coverage Ratio58.83

Taxes

In the past 12 months, Movado Group has paid 7.49M in taxes.
Income Tax7.49M
Effective Tax Rate0.22

Enterprise Valuation

Movado Group EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 6.42.
EV to Sales0.51
EV to EBITDA8.74
EV to Free Cash Flow6.42
EV to Operating Cash Flow5.92

Balance Sheet

Movado Group has CHF225.26M in cash and marketable securities with CHF73.52M in debt, giving a net cash position of CHF151.75M billion.
Cash & Marketable SecuritiesCHF225.26M
Total DebtCHF73.52M
Net CashCHF151.75M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF22.38

Margins

Gross margin is 54.93%, with operating margin of 4.44%, and net profit margin of 3.96%.
Gross Margin54.93%
Operating Margin4.44%
Pretax Margin5.12%
Net Profit Margin3.96%
EBITDA Margin5.85%
EBIT Margin4.44%

Analyst Forecast

The average price target for Movado Group is CHF37.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF37.56
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score