Lanvin Statistics
Share Statistics
Lanvin has 139.78M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 139.78M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,235 |
| FTD / Avg. Volume | 1.99% |
Short Selling Information
The latest short interest is 38.1K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 38.1K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.38 and the forward
PE ratio is -3.05.
Lanvin's PEG ratio is
-0.03.
| PE Ratio | -1.38 |
| Forward PE | -3.05 |
| PS Ratio | 0.69 |
| Forward PS | 0.6 |
| PB Ratio | -51.69 |
| P/FCF Ratio | -3.14 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lanvin.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.4,
with a Debt / Equity ratio of -76.68.
| Current Ratio | 0.4 |
| Quick Ratio | 0.18 |
| Debt / Equity | -76.68 |
| Debt / EBITDA | -3.05 |
| Debt / FCF | -4.67 |
| Interest Coverage | -5.79 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $136,579.38 |
| Profits Per Employee | $-68,684.54 |
| Employee Count | 2,406 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | 3.08M |
| Effective Tax Rate | -1.65% |
Stock Price Statistics
The stock price has increased by 56.33% in the
last 52 weeks. The beta is -0.32, so Lanvin's
price volatility has been lower than the market average.
| Beta | -0.32 |
| 52-Week Price Change | 56.33% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 61,969 |
Income Statement
In the last 12 months, Lanvin had revenue of 328.61M
and earned -165.25M
in profits. Earnings per share was -1.41.
| Revenue | 328.61M |
| Gross Profit | 182.76M |
| Operating Income | -166.64M |
| Net Income | -165.25M |
| EBITDA | -110.9M |
| EBIT | -157.44M |
| Earnings Per Share (EPS) | -1.41 |
Full Income StatementBalance Sheet
The company has 18.04M in cash and 337.83M in
debt, giving a net cash position of -319.79M.
| Cash & Cash Equivalents | 18.04M |
| Total Debt | 337.83M |
| Net Cash | -319.79M |
| Retained Earnings | -737.19M |
| Total Assets | 614.09M |
| Working Capital | -250.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -59.38M
and capital expenditures -13.03M, giving a free cash flow of -72.41M.
| Operating Cash Flow | -59.38M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | -72.41M |
| FCF Per Share | -0.62 |
Full Cash Flow StatementMargins
Gross margin is 55.62%, with operating and profit margins of -50.71% and -50.29%.
| Gross Margin | 55.62% |
| Operating Margin | -50.71% |
| Pretax Margin | -56.67% |
| Profit Margin | -50.29% |
| EBITDA Margin | -33.75% |
| EBIT Margin | -50.71% |
| FCF Margin | -22.03% |
