Lanvin Group Statistics
Total Valuation
Lanvin Group has a market cap or net worth of $271.01 million. The enterprise value is $665.18 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 (%) | 22.16% |
| Float | 26.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| 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 | 1.96 |
| 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 | $141,401 |
| Profits Per Employee | -$71,109 |
| Employee Count | 2,406 |
| 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 +42.81% 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 | +42.81% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 35,773 |
Short Selling Information
The latest short interest is 31,879, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 31,879 |
| Short Previous Month | 43,091 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.69 |
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 StatementBalance 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 SheetCash 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 -$82.19 million.
| Operating Cash Flow | -61.48M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | -82.19M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
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 |