Lanvin Group Statistics
Total Valuation
LANV has a market cap or net worth of $221.88 million. The enterprise value is $388.88 million.
| Market Cap | 221.88M |
| Enterprise Value | 388.88M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LANV has 145.02 million shares outstanding. The number of shares has increased by 143.67% in one year.
| Shares Outstanding | 145.02M |
| Shares Change (YoY) | +143.67% |
| Shares Change (QoQ) | -11.07% |
| Owned by Insiders (%) | 64.91% |
| Owned by Institutions (%) | 25.29% |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.95 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -100.90% and return on invested capital (ROIC) is -52.53%.
| Return on Equity (ROE) | -100.90% |
| Return on Assets (ROA) | -32.10% |
| Return on Capital (ROIC) | -52.53% |
| Revenue Per Employee | $137,134 |
| Profits Per Employee | -$70,525 |
| Employee Count | 3,487 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LANV has paid $423,106 in taxes.
| Income Tax | 423,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.48% in the last 52 weeks. The beta is 0.04, so LANV's price volatility has been lower than the market average.
| Beta (1Y) | 0.04 |
| 52-Week Price Change | -72.48% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (30 Days) | 26,143 |
Short Selling Information
The latest short interest is 33,077, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 33,077 |
| Short Previous Month | 39,850 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, LANV had revenue of $478.19 million and -$245.92 million in losses. Loss per share was -$2.62.
| Revenue | 478.19M |
| Gross Profit | 266.47M |
| Operating Income | -238.57M |
| Pretax Income | -237.48M |
| Net Income | -245.92M |
| EBITDA | -170.85M |
| EBIT | -217.87M |
| Loss Per Share | -$2.62 |
Balance Sheet
The company has $32.79 million in cash and $199.79 million in debt, giving a net cash position of -$167.00 million or -$1.15 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 199.79M |
| Net Cash | -167.00M |
| Net Cash Per Share | -$1.15 |
| Equity / Book Value | 254.35M |
| Book Value Per Share | 1.75 |
| Working Capital | -13.56M |
Cash Flow
In the last 12 months, operating cash flow was -$92.64 million and capital expenditures -$47.60 million, giving a free cash flow of -$140.24 million.
| Operating Cash Flow | -92.64M |
| Capital Expenditures | -47.60M |
| Free Cash Flow | -140.24M |
| FCF Per Share | -$1.07 |
Margins
Gross margin is 55.72%, with operating and profit margins of -49.89% and -51.43%.
| Gross Margin | 55.72% |
| Operating Margin | -49.89% |
| Pretax Margin | -49.66% |
| Profit Margin | -51.43% |
| EBITDA Margin | -35.73% |
| EBIT Margin | -45.56% |
| FCF Margin | -29.33% |
Dividends & Yields
LANV 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 | -143.67% |
| Shareholder Yield | -143.67% |
| Earnings Yield | -110.83% |
| FCF Yield | -63.20% |
Analyst Forecast
The average price target for LANV is $5.00, which is 226.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 226.80% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.04% |
| EPS Growth Forecast (5Y) | -7.08% |
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
LANV has an Altman Z-Score of -1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.07 |
| Piotroski F-Score | 3 |