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Total Valuation
Lanvin Group Holdings has a market cap or net worth of $172.07M. The enterprise value is $631.86M.
Market Cap$172.07M
Enterprise Value$631.86M
Share Statistics
Lanvin Group Holdings has 125,595,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,595,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lanvin Group Holdings’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is -45.63%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-45.63%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee99.96K
Profits Per Employee-109.45K
Employee Count2,406
Asset Turnover0.51
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Lanvin Group Holdings is ―. Lanvin Group Holdings’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.83
PB Ratio-0.81
Price to Fair Value-0.81
Price to FCF-1.82
Price to Operating Cash Flow-2.02
PEG Ratio-0.02
Income Statement
In the last 12 months, Lanvin Group Holdings had revenue of 240.50M and earned -238.49M in profits. Earnings per share was -2.03.
Revenue240.50M
Gross Profit139.88M
Operating Income-148.26M
Pretax Income-267.14M
Net Income-238.49M
EBITDA-182.13M
Earnings Per Share (EPS)-2.03
Cash Flow
In the last 12 months, operating cash flow was -95.40M and capital expenditures -10.35M, giving a free cash flow of -105.75M billion.
Operating Cash Flow-95.40M
Free Cash Flow-105.75M
Free Cash Flow per Share-0.84
Dividends & Yields
Lanvin Group Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change-39.91%
50-Day Moving Average1.57
200-Day Moving Average1.78
Relative Strength Index (RSI)40.23
Average Volume (3m)35.00K
Important Dates
Lanvin Group Holdings upcoming earnings date is Sep 2, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Lanvin Group Holdings as a current ratio of 0.27, with Debt / Equity ratio of -200.58%
Current Ratio0.27
Quick Ratio0.17
Debt to Market Cap1.87
Net Debt to EBITDA-2.58
Interest Coverage Ratio-3.49
Taxes
In the past 12 months, Lanvin Group Holdings has paid -15.78M in taxes.
Income Tax-15.78M
Effective Tax Rate0.06
Enterprise Valuation
Lanvin Group Holdings EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -6.08.
EV to Sales2.79
EV to EBITDA-3.68
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-6.24
Balance Sheet
Lanvin Group Holdings has $29.72M in cash and marketable securities with $441.38M in debt, giving a net cash position of -$411.65M billion.
Cash & Marketable Securities$29.72M
Total Debt$441.38M
Net Cash-$411.65M
Net Cash Per Share-$3.28
Tangible Book Value Per Share-$3.94
Margins
Gross margin is 53.90%, with operating margin of -61.65%, and net profit margin of -99.17%.
Gross Margin53.90%
Operating Margin-61.65%
Pretax Margin-111.08%
Net Profit Margin-99.17%
EBITDA Margin-75.73%
EBIT Margin-93.44%
Analyst Forecast
The average price target for Lanvin Group Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.87%
EPS Growth Forecast-27.19%