Lanvin Group Statistics

Total Valuation

Lanvin Group has a market cap or net worth of $177.17 million. The enterprise value is $728.33 million.

Market Cap	177.17M
Enterprise Value	728.33M

Important Dates

The last earnings date was Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Lanvin Group has 116.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	116.94M
Shares Outstanding	116.94M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	10.44%
Float	26.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	n/a
PB Ratio	n/a
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	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.39%
Return on Invested Capital (ROIC)	-29.13%
Return on Capital Employed (ROCE)	150.12%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	$136,677
Profits Per Employee	-$135,538
Employee Count	2,066
Asset Turnover	0.44
Inventory Turnover	1.37

Taxes

Income Tax	-18.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.16% in the last 52 weeks. The beta is -0.18, so Lanvin Group's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-27.16%
50-Day Moving Average	1.58
200-Day Moving Average	1.79
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	13,581

Short Selling Information

The latest short interest is 32,746, so 0.03% of the outstanding shares have been sold short.

Short Interest	32,746
Short Previous Month	39,501
Short % of Shares Out	0.03%
Short % of Float	0.13%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, Lanvin Group had revenue of $282.37 million and -$280.02 million in losses. Loss per share was -$2.39.

Revenue	282.37M
Gross Profit	164.23M
Operating Income	-156.73M
Pretax Income	-313.65M
Net Income	-280.02M
EBITDA	-144.19M
EBIT	-156.73M
Loss Per Share	-$2.39

Full Income Statement

Balance Sheet

The company has $33.21 million in cash and $584.37 million in debt, giving a net cash position of -$551.16 million or -$4.71 per share.

Cash & Cash Equivalents	33.21M
Total Debt	584.37M
Net Cash	-551.16M
Net Cash Per Share	-$4.71
Equity (Book Value)	-330.72M
Book Value Per Share	-2.49
Working Capital	-476.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$125.99 million and capital expenditures -$3.31 million, giving a free cash flow of -$125.46 million.

Operating Cash Flow	-125.99M
Capital Expenditures	-3.31M
Depreciation & Amortization	12.17M
Net Borrowing	129.72M
Free Cash Flow	-125.46M
FCF Per Share	-$1.07

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -55.51% and -99.17%.

Gross Margin	58.16%
Operating Margin	-55.51%
Pretax Margin	-111.08%
Profit Margin	-99.17%
EBITDA Margin	-51.06%
EBIT Margin	-55.51%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-158.05%
FCF Yield	-70.81%

Analyst Forecast

The average price target for Lanvin Group is $1.46, which is -3.63% lower than the current price. The consensus rating is "Hold".

Price Target	$1.46
Price Target Difference	-3.63%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	3.55%
EPS Growth Forecast (3Y)	n/a

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 -4.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	3