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MOVADO GROUP INC

Datakwaliteit: 100%
Ook genoteerd als MOVAA NYSE
MOV
NYSE Manufacturing Measuring & Analyzing Instruments
€ 26,54
▲ € 0,80 (3,11%)
Marktkapitalisatie: 587,54 M
Prijs
€ 26,54
Marktkapitalisatie
587,54 M
Dagbereik
€ 25,51 — € 26,59
52-Weeksbereik
€ 12,85 — € 26,59
Volume
131.118
Openen € 25,59
50D / 200D Gem.
€ 24,13
10,00% above
50D / 200D Gem.
€ 19,99
32,80% above

Quick Summary

Belangrijkste Punten

Revenue declined -2,15% annually over 5 years
Earnings grew 44,59% over the past year
Generating 53,41 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,89%
Cash machine — converts 201,15% of earnings into free cash flow
Capital efficient — spends only 0,67% of revenue on capex

Groei

Revenue Growth (5Y)
-2,15%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)2,74%
Earnings (1Y)44,59%
FCF Growth (3Y)-11,74%

Kwaliteit

Return on Equity
5,38%
Boven sectorgemiddelde (-53,47%)
ROIC3,76%
Net Margin3,96%
Op. Margin4,44%

Veiligheid

Debt / Equity
N/A
Current Ratio4,06
Interest Coverage58,83

Waardering

PE (TTM)
22,13
Boven sectorgemiddelde (-1,47)
P/B Ratio1,18
EV/EBITDA10,29
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 22,1 -1,5
P/B 1,2 1,6
ROE % 5,4 -53,5
Net Margin % 4,0 -41,5
Rev Growth 5Y % -2,2 1,8
D/E — 0,3

ETFs Holding This Stock

BRUSX BRUSX
1,72% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1,07% weight
WEMMX WEMMX
0,65% weight
WEIMX WEIMX
0,65% weight
WMMAX WMMAX
0,65% weight
WMMCX WMMCX
0,65% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,41% weight
GSITX GSITX
0,31% weight
GSATX GSATX
0,31% weight
GSCTX GSCTX
0,31% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,74% Revenue Growth (3Y) -0,10%
Earnings Growth (1Y) 44,59% Earnings Growth (3Y) -24,61%
Revenue Growth (5Y) -2,15% Earnings Growth (5Y) -26,62%
Profitability
Revenue (TTM) 671,31 M Net Income (TTM) 26,55 M
ROE 5,38% ROA 3,54%
Gross Margin 54,16% Operating Margin 4,44%
Net Margin 3,96% Free Cash Flow (TTM) 53,41 M
ROIC 3,76% FCF Growth (3Y) -11,74%
Safety
Debt / Equity N/A Current Ratio 4,06
Interest Coverage 58,83 Asset Turnover 0,89
Working Capital 393,32 M Tangible Book Value 497,45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 22,13 Forward P/E N/A
P/B Ratio 1,18 P/S Ratio 0,88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10,29 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9,09%
Market Cap 587,54 M Enterprise Value 403,67 M
Per Share
EPS (Diluted TTM) 1,17 Revenue / Share 30,32
FCF / Share 2,41 OCF / Share 2,62
EPS CAGR (1Y) 44,44% EPS CAGR (5Y) -25,85%
EPS CAGR (10Y) 5,07%
Efficiency
CapEx / Revenue 0,67% FCF Conversion 201,15%
SBC-Adj. FCF 48,65 M Growth Momentum 4,89

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 671,31 M 653,38 M 672,60 M 751,90 M 732,39 M
Net Income 26,55 M 18,36 M 46,71 M 94,53 M 91,60 M
EPS (Diluted) 1,17 0,81 2,06 4,12 3,87
Gross Profit 363,60 M 353,14 M 370,39 M 433,90 M 419,07 M
Operating Income 29,83 M 20,02 M 54,71 M 120,35 M 117,49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 333,77 M 333,13 M 315,69 M 313,54 M 301,57 M
D&A 9,42 M 9,31 M 9,64 M 10,81 M 12,46 M
Interest Expense 507.000,0 489.000,0 497.000,0 518.000,0 688.000,0
Income Tax 7,49 M 7,44 M 12,66 M 24,88 M 24,77 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 742,62 M 729,23 M 769,08 M 787,71 M 761,16 M
Total Liabilities 232,36 M 245,65 M 250,13 M 277,16 M 284,07 M
Shareholders' Equity 508,84 M 481,33 M 516,80 M 507,61 M 472,81 M
Total Debt — — — — —
Cash & Equivalents 230,54 M 208,50 M 262,06 M 251,58 M 277,13 M
Current Assets 517,24 M 489,94 M 543,88 M 567,19 M 553,88 M
Current Liabilities 113,05 M 112,96 M 113,08 M 142,42 M 151,47 M