Lanvin Group Statistics
Total Valuation
Lanvin Group has a market cap or net worth of $176.59 million. The enterprise value is $662.89 million.
Important Dates
The next confirmed earnings date is 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 -0.00% in one year.
| Current Share Class | 116.94M |
| Shares Outstanding | 116.94M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 10.42% |
| Float | 26.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.43% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -124.13% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $142,055 |
| Profits Per Employee | -$88,393 |
| Employee Count | 2,406 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Lanvin Group has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is -0.21, so Lanvin Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 23,984 |
Short Selling Information
The latest short interest is 43,347, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 43,347 |
| Short Previous Month | 49,402 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Lanvin Group had revenue of $341.78 million and -$212.67 million in losses. Loss per share was -$1.81.
| Revenue | 341.78M |
| Gross Profit | 183.55M |
| Operating Income | -159.29M |
| Pretax Income | -238.81M |
| Net Income | -212.67M |
| EBITDA | -146.68M |
| EBIT | -159.29M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $34.91 million in cash and $518.35 million in debt, giving a net cash position of -$483.45 million or -$4.13 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 518.35M |
| Net Cash | -483.45M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | -126.62M |
| Book Value Per Share | -0.85 |
| Working Capital | -364.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.04 million and capital expenditures -$12.16 million, giving a free cash flow of -$123.70 million.
| Operating Cash Flow | -112.04M |
| Capital Expenditures | -12.16M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 105.43M |
| Free Cash Flow | -123.70M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 53.70%, with operating and profit margins of -46.61% and -62.22%.
| Gross Margin | 53.70% |
| Operating Margin | -46.61% |
| Pretax Margin | -69.87% |
| Profit Margin | -62.22% |
| EBITDA Margin | -42.92% |
| EBIT Margin | -46.61% |
| FCF Margin | n/a |