Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
2.190
+0.110 (5.29%)
May 7, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 256.93M
Enterprise Value 645.24M

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

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 10.87%
Shareholder Yield 10.87%
Earnings Yield -65.69%
FCF Yield -31.42%

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 Forecasts

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 -2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.14
Piotroski F-Score 2