Lanvin Group Holdings Limited LANV
1.09
0.06
5.83%
as of 25 Sep
- Market cap
- $129.4M
- P/E
- 0.0×
Follow LANV
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (2,025.82) | (8.31) | (4.74) | (5.65) | (2.58) |
P/B ratio |
— | — | 0.00 | 2.21 | 1.13 | 2.04 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 13.29 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (318.53) | (7.49) | (2.18) | (1.74) | (1.81) |
EV/FCF |
— | — | (318.53) | (7.49) | (2.18) | (1.32) | (1.49) |
Quick Ratio |
— | 0.00 | 0.63 | 0.60 | 0.26 | 0.11 | 0.08 |
Current Ratio |
— | 0.00 | 1.18 | 1.20 | 0.72 | 0.40 | 0.27 |
Net Debt/EBITDA |
— | 0.00 | (1.48) | 0.33 | (0.53) | (2.11) | (2.51) |
Debt/Assets |
0.00% | 28.20% | 0.00% | 4.57% | 9.90% | 29.92% | 71.19% |
Debt/Equity |
— | 6.80 | 0.78 | 0.11 | 0.41 | (5.58) | (1.19) |
Asset Turnover |
— | 0.00 | 1,513.98 | 1.15 | 0.61 | 0.50 | 0.45 |
Operating CF/Net income |
— | 0.00 | (4.22) | 0.37 | 0.45 | 0.36 | 0.45 |
Capex/Depreciation |
— | — | 0.00 | (0.48) | (0.82) | 0.00 | 0.04 |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.03% | 13.89% | (74.48%) | (56.41%) | (248.98%) | 152.32% | |
| — | (2.07%) | 8,659.89% | (59.62%) | (18.46%) | (25.38%) | (45.10%) | |
ROIC |
— | 0.00% | 0.00% | (58.10%) | (37.21%) | (58.91%) | (415.60%) |
Return on Tangible Assets |
— | 1.53% | 9.20% | (231.25%) | 340.37% | 78.24% | 61.56% |
Average Days of Receivables |
— | — | 57.12 | 42.24 | 39.10 | 31.21 | 23.35 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 93.26% | 89.48% | 85.64% | 99.26% | 115.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.34 | 0.41 | 0.41 | 0.38 |
Share Based Compensation of Revenue |
— | — | 0.00% | 1.76% | 0.65% | 0.17% | 0.08% |
Graham Net Nets |
— | — | (1.21) | (0.23) | (0.84) | (2.11) | (2.94) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | 15.65% | (45.03%) | (104.98%) | (154.60%) | (154.60%) |
Free Cash Flow Yield |
— | — | (0.31%) | (12.17%) | (49.38%) | (118.63%) | (156.25%) |
Revenue per Share |
— | 0.00 | 9.49 | 4.39 | 3.50 | 3.03 | 2.32 |
Operating CF per Share |
— | 0.00 | (2.29) | (0.84) | (0.48) | (0.55) | (1.04) |
Capex per Share |
— | 0.00 | 0.00 | (0.23) | (0.31) | 0.00 | 0.02 |
Free Cash Flow per Share |
— | 0.00 | (2.29) | (1.07) | (0.79) | (0.55) | (1.02) |
Cash per Share |
— | 0.00 | 2.63 | 0.95 | 0.23 | 0.17 | 0.27 |
Shareholders Equity per Share |
— | 0.00 | 7.82 | 3.12 | 1.36 | (0.30) | (2.72) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 7.82 | 3.12 | 1.36 | (0.30) | (2.72) |
Free Cash Flow |
— | — | (88.19) | (108.15) | (104.07) | (64.39) | (119.53) |
Working Capital |
— | (0.33) | 45.72 | 50.15 | (88.45) | (271.23) | (459.16) |
Capital Expenditures |
— | — | (11.67) | (22.97) | (41.42) | (0.14) | 1.88 |
Net Current Asset Value |
— | (0.46) | (172.72) | (159.19) | (341.67) | (521.61) | (677.24) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.05 | 0.09 | 0.00 | (0.01) |
Net Profit Margin |
— | 0.00% | 5.72% | (51.69%) | (30.34%) | (50.29%) | (99.17%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.27 | 0.98 | 1.07 | 1.18 | 2.31 |
Cash ROIC |
— | 0.00% | (42.28%) | (29.95%) | (38.81%) | (58.51%) | (154.53%) |
Accounts Receivable Turnover |
— | — | 0.00 | 8.19 | 9.14 | 8.91 | 11.38 |
Accounts Payable Turnover |
— | — | 0.00 | 2.71 | 2.34 | 1.83 | 1.64 |
Inventory Turnover |
— | — | 0.00 | 1.70 | 1.64 | 1.48 | 1.41 |
Average Days of Payables |
— | — | 147.00 | 144.75 | 163.67 | 201.27 | 166.14 |
Days of Inventory on Hand |
— | — | 252.36 | 215.98 | 223.25 | 224.52 | 207.40 |
Average Receivables |
— | — | — | 54.30 | 50.45 | 39.91 | 23.90 |
Average Payables |
— | — | — | 71.58 | 81.04 | 86.03 | 69.42 |
Average Inventory |
— | — | — | 114.23 | 115.47 | 106.54 | 80.88 |
Average Assets |
— | 0.24 | 0.24 | 385.74 | 758.01 | 704.53 | 598.28 |
Average Common Equity |
— | (18.44) | 150.34 | 308.80 | 248.09 | 71.82 | (177.15) |
Columns are period end dates