LANVNYSEApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends December 31Also trades as LANWF
Lanvin Group Holdings Ltd
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$0.92+0.05 (+5.87%)
Close on Oct 19, 2026
Lanvin Group statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €103.23M |
|---|---|
| Enterprise Value | €578.13M |
| PS Ratio | 0.31 |
Enterprise value
| EV / Sales | 1.76 |
|---|
Income (trailing twelve months)
| Revenue | €328.61M |
|---|---|
| Gross Profit | €182.76M |
| Operating Income | -€156.40M |
| Pretax Income | -€186.22M |
| Net Income | -€165.26M |
| EBITDA | -€109.85M |
| EPS (Diluted) | -1.41 EUR |
Margins
| Gross Margin | 55.6% |
|---|---|
| Operating Margin | -47.6% |
| Pretax Margin | -56.7% |
| Profit Margin | -50.3% |
| EBITDA Margin | -33.4% |
Returns
| Return on Assets (ROA) | -28.2% |
|---|---|
| Return on Invested Capital (ROIC) | -29.9% |
| Return on Capital Employed (ROCE) | -143.1% |
Growth
| Revenue Growth (YoY) | -22.9% |
|---|---|
| Revenue Growth (3Y CAGR) | 2.09% |
Balance sheet
| Cash & Short-Term Investments | €29.72M |
|---|---|
| Total Debt | €527.39M |
| Net Cash (Debt) | -€497.67M |
| Net Cash Per Share | -3.96 EUR |
| Equity (Book Value) | -€85.05M |
| Book Value Per Share | -0.68 EUR |
| Tangible Book Value | -€335.14M |
| Working Capital | -€310.57M |
Financial position
| Current Ratio | 0.35 |
|---|---|
| Quick Ratio | 0.11 |
| Interest Coverage | -5.24 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€59.38M |
|---|
Efficiency
| Asset Turnover | 0.56 |
|---|---|
| Inventory Turnover | 1.97 |
| Revenue Per Employee | €159.06K |
| Profits Per Employee | -€79.99K |
| Employee Count | 2,066 |
Dividends and yields
| Earnings Yield | -160.1% |
|---|
Shares
| Shares Outstanding | 125,596,000 |
|---|---|
| Shares Change (YoY) | -10.9% |
| Float | 34,610,900 |
| Shares Held by Insiders | 72.4% |
Taxes
| Income Tax | €3.08M |
|---|
Scores
| Altman Z-Score | -2.81 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from Lanvin Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.