Lanvin Group Holdings Limited (LANV)

Lanvin Group Statistics

Total Valuation

Lanvin Group has a market cap or net worth of $242.08 million. The enterprise value is $725.52 million.

Market Cap	242.08M
Enterprise Value	725.52M

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	0.73
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.12
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 +14.60% in the last 52 weeks. The beta is -0.24, so Lanvin Group's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+14.60%
50-Day Moving Average	2.13
200-Day Moving Average	2.15
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	37,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	-238.81M
Net Income	-212.67M
EBITDA	-146.68M
EBIT	-159.29M
Loss Per Share	-$1.81

Balance 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

Cash 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 -$122.66 million.

Operating Cash Flow	-112.04M
Capital Expenditures	-12.16M
Free Cash Flow	-122.66M
FCF Per Share	-$1.05

Margins

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	-87.85%
FCF Yield	-50.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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