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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |