Lanvin Group Holdings Limited LANV

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

Fold the line items

Columns are period end dates