Movado Group Statistics
Movado Group (MV4) Stock Statistics & Valuation Metrics
Total Valuation
Movado Group has a market cap or net worth of EUR 441.19M. The enterprise value is EUR 738.99M.
- Market Cap
- EUR 441.19M
- Enterprise Value
- EUR 738.99M
Share Statistics
Movado Group has 15,956,643 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,956,643
- Owned by Insiders
- 6.61%
- Owned by Institutions
- 62.54%
Financial Efficiency
Movado Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.59%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 484.35K
- Profits Per Employee
- 19.16K
- Employee Count
- 1,386
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.94
Valuation Ratios
The current PE Ratio of Movado Group is 17.60. Movado Group’s PEG ratio is 0.13.
- PE Ratio
- 17.60
- PS Ratio
- 0.74
- PB Ratio
- 1.45
- Price to FCF
- 7.16
- Price to Operating Cash Flow
- 9.73
- PEG Ratio
- 0.13
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.
- Revenue
- 671.31M
- Gross Profit
- 363.60M
- Operating Income
- 29.83M
- Pretax Income
- 34.35M
- Net Income
- 26.55M
- EBITDA
- 44.28M
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 75.48M and capital expenditures -4.06M, giving a free cash flow of 71.41M billion.
- Operating Cash Flow
- 75.48M
- Free Cash Flow
- 71.41M
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Movado Group pays an annual dividend of ―, resulting in a dividend yield of 4.74%
- Dividend Per Share
- ―
- Dividend Yield
- 4.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.07%
- Earnings Yield
- 5.68%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 71.25%
- 50-Day Moving Average
- 28.37
- 200-Day Moving Average
- 26.36
- Relative Strength Index (RSI)
- 44.09
- Average Volume (3m)
- 62
Important Dates
Movado Group upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Movado Group as a current ratio of 4.58, with Debt / Equity ratio of 15.42%
- Current Ratio
- 4.58
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.43
- Interest Coverage Ratio
- 58.83
Taxes
In the past 12 months, Movado Group has paid 7.49M in taxes.
- Income Tax
- 7.49M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Movado Group EV to EBITDA ratio is 5.99, with an EV/FCF ratio of 5.10.
- EV to Sales
- 0.53
- EV to EBITDA
- 5.99
- EV to Free Cash Flow
- 5.10
- EV to Operating Cash Flow
- 4.82
Balance Sheet
Movado Group has EUR 211.61M in cash and marketable securities with EUR 68.11M in debt, giving a net cash position of EUR 143.50M billion.
- Cash & Marketable Securities
- EUR 211.61M
- Total Debt
- EUR 68.11M
- Net Cash
- EUR 143.50M
- Net Cash Per Share
- EUR 8.99
- Tangible Book Value Per Share
- EUR 21.99
Margins
Gross margin is 56.11%, with operating margin of 6.87%, and net profit margin of 6.00%.
- Gross Margin
- 56.11%
- Operating Margin
- 6.87%
- Pretax Margin
- 7.57%
- Net Profit Margin
- 6.00%
- EBITDA Margin
- 8.81%
- EBIT Margin
- 7.46%
Analyst Forecast
The average price target for Movado Group is EUR 42.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 42.60
- Price Target Upside
- 55.46% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -1.58%
- EPS Growth Forecast
- 119.85%
Scores
- Smart Score
- 5
- AI Score
- ―
