Lanvin Group Statistics
Total Valuation
LANV has a market cap or net worth of $275.54 million. The enterprise value is $475.49 million.
| Market Cap | 275.54M |
| Enterprise Value | 475.49M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LANV has 145.02 million shares outstanding. The number of shares has increased by 158.28% in one year.
| Shares Outstanding | 145.02M |
| Shares Change (YoY) | +158.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.55% |
| Owned by Institutions (%) | 25.20% |
| Float | 25.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -31.92%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -18.20% |
| Return on Capital (ROIC) | -31.92% |
| Revenue Per Employee | $135,799 |
| Profits Per Employee | -$41,205 |
| Employee Count | 3,487 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, LANV has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.05% in the last 52 weeks. The beta is -0.17, so LANV's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 44,159 |
Short Selling Information
The latest short interest is 46,460, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 46,460 |
| Short Previous Month | 35,812 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, LANV had revenue of $473.53 million and -$143.68 million in losses. Loss per share was -$1.05.
| Revenue | 473.53M |
| Gross Profit | 269.74M |
| Operating Income | -131.58M |
| Pretax Income | -135.34M |
| Net Income | -143.68M |
| EBITDA | -62.91M |
| EBIT | -113.38M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $30.24 million in cash and $230.19 million in debt, giving a net cash position of -$199.95 million or -$1.38 per share.
| Cash & Cash Equivalents | 30.24M |
| Total Debt | 230.19M |
| Net Cash | -199.95M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 182.02M |
| Book Value Per Share | 1.26 |
| Working Capital | -87.84M |
Cash Flow
In the last 12 months, operating cash flow was -$62.23 million and capital expenditures -$41.13 million, giving a free cash flow of -$103.36 million.
| Operating Cash Flow | -62.23M |
| Capital Expenditures | -41.13M |
| Free Cash Flow | -103.36M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 56.96%, with operating and profit margins of -27.79% and -30.34%.
| Gross Margin | 56.96% |
| Operating Margin | -27.79% |
| Pretax Margin | -28.58% |
| Profit Margin | -30.34% |
| EBITDA Margin | -13.29% |
| EBIT Margin | -23.94% |
| FCF Margin | -21.83% |
Dividends & Yields
LANV 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 | -158.28% |
| Shareholder Yield | -158.28% |
| Earnings Yield | -52.15% |
| FCF Yield | -37.51% |
Analyst Forecast
The average price target for LANV is $5.00, which is 163.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 163.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 0.22% |
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
LANV has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |