Lanvin Group Statistics
Total Valuation
Lanvin Group has a market cap or net worth of $256.93 million. The enterprise value is $645.24 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lanvin Group has 117.32 million shares outstanding. The number of shares has decreased by -10.87% in one year.
Current Share Class | 117.32M |
Shares Outstanding | 117.32M |
Shares Change (YoY) | -10.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 26.63% |
Float | 26.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
Forward PS | n/a |
PB Ratio | -7.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
Current Ratio | 0.40 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -285.26% and return on invested capital (ROIC) is -20.06%.
Return on Equity (ROE) | -285.26% |
Return on Assets (ROA) | -12.33% |
Return on Invested Capital (ROIC) | -20.06% |
Return on Capital Employed (ROCE) | -64.68% |
Revenue Per Employee | $129,014 |
Profits Per Employee | -$64,880 |
Employee Count | 2,637 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Lanvin Group has paid $3.19 million in taxes.
Income Tax | 3.19M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.88% in the last 52 weeks. The beta is -0.32, so Lanvin Group's price volatility has been lower than the market average.
Beta (5Y) | -0.32 |
52-Week Price Change | +36.88% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 54.88 |
Average Volume (20 Days) | 48,337 |
Short Selling Information
The latest short interest is 43,091, so 0.04% of the outstanding shares have been sold short.
Short Interest | 43,091 |
Short Previous Month | 27,089 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Lanvin Group had revenue of $340.21 million and -$171.09 million in losses. Loss per share was -$1.46.
Revenue | 340.21M |
Gross Profit | 189.22M |
Operating Income | -132.91M |
Pretax Income | -137.65M |
Net Income | -171.09M |
EBITDA | -121.66M |
EBIT | -132.91M |
Loss Per Share | -$1.46 |
Full Income Statement Balance Sheet
The company has $18.68 million in cash and $403.47 million in debt, giving a net cash position of -$384.79 million or -$3.28 per share.
Cash & Cash Equivalents | 18.68M |
Total Debt | 403.47M |
Net Cash | -384.79M |
Net Cash Per Share | -$3.28 |
Equity (Book Value) | -34.07M |
Book Value Per Share | -0.04 |
Working Capital | -259.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$61.48 million and capital expenditures -$13.49 million, giving a free cash flow of -$81.84 million.
Operating Cash Flow | -61.48M |
Capital Expenditures | -13.49M |
Free Cash Flow | -81.84M |
FCF Per Share | -$0.70 |
Full Cash Flow Statement Margins
Gross margin is 55.62%, with operating and profit margins of -39.07% and -50.29%.
Gross Margin | 55.62% |
Operating Margin | -39.07% |
Pretax Margin | -56.67% |
Profit Margin | -50.29% |
EBITDA Margin | -35.76% |
EBIT Margin | -39.07% |
FCF Margin | n/a |