Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
2.180
+0.070 (3.32%)
Mar 14, 2025, 4:00 PM EST - Market closed

Lanvin Group Statistics

Total Valuation

Lanvin Group has a market cap or net worth of $255.76 million. The enterprise value is $601.80 million.

Market Cap 255.76M
Enterprise Value 601.80M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025, before market open.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Lanvin Group has 117.32 million shares outstanding.

Current Share Class 117.32M
Shares Outstanding 117.32M
Shares Change (YoY) n/a
Shares Change (QoQ) -19.61%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 26.62%
Float 26.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
Forward PS n/a
PB Ratio 2.19
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 1.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.68.

Current Ratio 0.53
Quick Ratio 0.19
Debt / Equity 3.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.54

Financial Efficiency

Return on equity (ROE) is -85.24% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE) -85.24%
Return on Assets (ROA) -9.90%
Return on Invested Capital (ROIC) -15.04%
Return on Capital Employed (ROCE) -33.36%
Revenue Per Employee $155,465
Profits Per Employee -$50,233
Employee Count 2,637
Asset Turnover 0.55
Inventory Turnover 1.43

Taxes

In the past 12 months, Lanvin Group has paid $2.84 million in taxes.

Income Tax 2.84M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.19, so Lanvin Group's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -0.23%
50-Day Moving Average 1.95
200-Day Moving Average 1.76
Relative Strength Index (RSI) 60.51
Average Volume (20 Days) 62,596

Short Selling Information

The latest short interest is 28,297, so 0.02% of the outstanding shares have been sold short.

Short Interest 28,297
Short Previous Month 61,593
Short % of Shares Out 0.02%
Short % of Float 0.11%
Short Ratio (days to cover) 0.57

Income Statement

In the last 12 months, Lanvin Group had revenue of $409.96 million and -$132.46 million in losses. Loss per share was -$1.13.

Revenue 409.96M
Gross Profit 239.86M
Operating Income -117.59M
Pretax Income -137.65M
Net Income -132.46M
EBITDA -104.07M
EBIT -117.59M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $19.62 million in cash and $365.66 million in debt, giving a net cash position of -$346.04 million or -$2.95 per share.

Cash & Cash Equivalents 19.62M
Total Debt 365.66M
Net Cash -346.04M
Net Cash Per Share -$2.95
Equity (Book Value) 99.35M
Book Value Per Share 0.99
Working Capital -174.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.63 million and capital expenditures -$20.32 million, giving a free cash flow of -$57.03 million.

Operating Cash Flow -35.63M
Capital Expenditures -20.32M
Free Cash Flow -57.03M
FCF Per Share -$0.49
Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of -28.68% and -32.31%.

Gross Margin 58.51%
Operating Margin -28.68%
Pretax Margin -36.79%
Profit Margin -32.31%
EBITDA Margin -25.38%
EBIT Margin -28.68%
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 n/a
Shareholder Yield n/a
Earnings Yield -51.79%
FCF Yield -22.30%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 5.29%
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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.22
Piotroski F-Score 3