Lanvin Group Statistics
Total Valuation
Lanvin Group has a market cap or net worth of $243.24 million. The enterprise value is $726.69 million.
Important Dates
The last earnings date was Friday, August 29, 2025, before market open.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanvin Group has 116.94 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 116.94M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 10.50% |
| Float | 26.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.43% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -124.13% |
| Revenue Per Employee | $142,055 |
| Profits Per Employee | -$88,393 |
| Employee Count | 2,406 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Lanvin Group has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.54% in the last 52 weeks. The beta is -0.25, so Lanvin Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 42,533 |
Short Selling Information
The latest short interest is 17,552, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 17,552 |
| Short Previous Month | 30,453 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Lanvin Group had revenue of $341.78 million and -$212.67 million in losses. Loss per share was -$1.81.
| Revenue | 341.78M |
| Gross Profit | 183.55M |
| Operating Income | -159.29M |
| Pretax Income | -137.65M |
| Net Income | -212.67M |
| EBITDA | -146.68M |
| EBIT | -159.29M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $34.91 million in cash and $518.35 million in debt, giving a net cash position of -$483.45 million or -$4.13 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 518.35M |
| Net Cash | -483.45M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | -126.62M |
| Book Value Per Share | -0.85 |
| Working Capital | -364.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.04 million and capital expenditures -$12.16 million, giving a free cash flow of -$124.12 million.
| Operating Cash Flow | -112.04M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | -124.12M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 53.70%, with operating and profit margins of -46.61% and -62.22%.
| Gross Margin | 53.70% |
| Operating Margin | -46.61% |
| Pretax Margin | -69.87% |
| Profit Margin | -62.22% |
| EBITDA Margin | -42.92% |
| EBIT Margin | -46.61% |
| FCF Margin | n/a |
Dividends & Yields
Lanvin Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -87.43% |
| FCF Yield | -51.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 14.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lanvin Group has an Altman Z-Score of -2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.67 |
| Piotroski F-Score | 2 |
