Lanvin Group Limited (LANV)
Lanvin Statistics
Share Statistics
Lanvin has 145.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 145.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.36M |
| Failed to Deliver (FTD) Shares | 254 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 43.07K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 43.07K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -2.72 and the forward PE ratio is -2.63. Lanvin's PEG ratio is 0.05.
| PE Ratio | -2.72 |
| Forward PE | -2.63 |
| PS Ratio | 0.82 |
| Forward PS | 0.6 |
| PB Ratio | 2.07 |
| P/FCF Ratio | -3.49 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Lanvin Group Limited has an Enterprise Value (EV) of 0.
| EV / Earnings | 0 |
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.84 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on capital (ROIC) is -31.96%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -31.96% |
| Revenue Per Employee | $161,614.71 |
| Profits Per Employee | $-49,037.92 |
| Employee Count | 2,637 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | 3.41M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 63.38% in the last 52 weeks. The beta is -0.19, so Lanvin's price volatility has been lower than the market average.
| Beta | -0.19 |
| 52-Week Price Change | 63.38% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.8 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 66.37K |
Income Statement
In the last 12 months, Lanvin had revenue of 426.18M and earned -129.31M in profits. Earnings per share was -0.98.
| Revenue | 426.18M |
| Gross Profit | 250.94M |
| Operating Income | -118.56M |
| Net Income | -129.31M |
| EBITDA | -76.31M |
| EBIT | -118.56M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 28.13M in cash and 214.15M in debt, giving a net cash position of -186.02M.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 214.15M |
| Net Cash | -186.02M |
| Retained Earnings | -571.93M |
| Total Assets | 677.57M |
| Working Capital | -162.59M |
Cash Flow
In the last 12 months, operating cash flow was -57.89M and capital expenditures -42.71M, giving a free cash flow of -100.6M.
| Operating Cash Flow | -57.89M |
| Capital Expenditures | -42.71M |
| Free Cash Flow | -100.6M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 58.88%, with operating and profit margins of -27.82% and -30.34%.
| Gross Margin | 58.88% |
| Operating Margin | -27.82% |
| Pretax Margin | -33.52% |
| Profit Margin | -30.34% |
| EBITDA Margin | -17.9% |
| EBIT Margin | -27.82% |
| FCF Margin | -23.61% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -42.24% |
| FCF Yield | -29.9% |
Analyst Forecast
Currently there are no analyst rating for LANV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |