Lanvin Group Holdings Limited

Lanvin Group Holdings Limited

LANV · NYSE · Consumer Cyclical / Luxury Goods

0.6771USD-0.04 (-5.97%)

Price History

Full chart

Market Stats

Previous Close0.7201
Open0.6789
Day Range0.6771 – 0.6789
52-Week Range0.9501 – 2.31
Volume2.93K
Market Cap151.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.07
Dividend Yield0.00%
Beta-0.18
50-Day Avg1.12
200-Day Avg1.50

About

Lanvin Group Holdings Limited operates as a couture house for men and women in Europe, the Middle East, Africa, North America, Greater China, and other Asian countries. It operates through Lanvin, Wolford, St. John, Sergio Rossi, and Other and Holding Companies segments. The company offers ready-to-wear products comprising bodysuits, tops, trousers, dresses, skirts, jumpsuits, jackets, and cardigans; ready-to-wear products; footwear, including sneakers; leather goods; costume jewelry; small accessories, such as scarves, hats, belts, ties, sleeve cuffs, and other items; eyewear; childrenswear; and legwear, including stockings, socks, and leggings; lingerie, beachwear, and athleisure wear. It sells its products under the Lanvin, Wolford, Sergio Rossi, and St. John brands. The company was founded in 1889 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMs. Barbara Werschine
  • Employees2.07K
  • Headquarters168 Jiujiang Road, Shanghai, China, 200001, USA
  • Websitehttps://www.lanvin-group.com

Leadership

  • Ms. Barbara WerschineChief Executive Officer
  • Mr. Andy S. LewExecutive President · b. 1971
  • Mr. Xi LuoChief Financial Officer
  • Mr. Benjamin DornicGeneral Counsel · b. 1970
  • Mr. Marco PozzoCEO & Chairman of Wolford · b. 1970

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.61M308.82M422.31M426.18M328.61M240.50M
Growth (%)-+38.73%+36.75%+0.92%-22.89%-26.81%
Cost of Revenue105.22M138.92M184.37M175.24M145.85M100.62M
Gross Profit117.39M169.90M237.94M250.94M182.76M139.88M
Gross Margin52.73%55.02%56.34%58.88%55.62%58.16%
Operating Expense241.66M232.71M463.27M373.36M339.16M288.14M
Operating Income-124.27M-62.81M-225.32M-122.42M-156.40M-148.26M
Operating Margin-55.82%-20.34%-53.35%-28.72%-47.59%-61.65%
EBITDA-137.57M-109.31M-93.44M-94.36M-117.51M-182.13M
EBITDA Margin-61.80%-35.39%-22.13%-22.14%-35.76%-75.73%
Net Income-110.76M-65.35M-218.29M-129.31M-165.25M-238.49M
Net Income Margin-49.76%-21.16%-51.69%-30.34%-50.29%-99.17%
R&D7.46M8.55M11.92M6.34M5.24M-
R&D as % of Total Revenue3.35%2.77%2.82%1.49%1.59%-
Interest Expense11.21M10.94M20.07M19.59M28.77M42.43M
Interest Expense % of Total Revenue5.03%3.54%4.75%4.60%8.76%17.64%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets577.87M705.51M732.23M687.93M614.09M470.26M
Total Liabilities327.48M414.69M431.42M522.31M647.00M751.93M
Total Equity211.39M264.39M295.32M169.34M-4.41M-248.13M
Cash44.94M88.67M91.90M28.13M18.04M28.28M
Total Debt156.49M206.84M174.22M214.15M337.83M497.71M
Net Debt111.55M118.17M82.33M186.02M319.79M469.42M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-87.30M-73.09M-80.85M-57.89M-59.38M-107.31M
Investing Cash Flow67.04M6.35M-21.80M-38.62M-125.00K1.66M
Financing Cash Flow-41.45M110.06M104.94M34.13M49.07M119.36M
Capital Expenditure5.68M9.88M24.70M42.71M13.03M2.82M
Free Cash Flow-92.98M-82.96M-105.55M-100.60M-72.41M-110.13M
Dividends Paid000000
FCF to OCF106.51%113.51%130.55%173.78%121.94%102.63%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2021Jun 30, 2021Nov 15, 2021Mar 31, 2022May 13, 2022Aug 12, 2022Dec 20, 2022
EPS Estimate-------
EPS Actual0.34-0.120.100.060.010.180.08
Surprise-------
Timing------After-hours

Key Statistics & Ratios

Market Cap151.66M
Enterprise Value727.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book1.64
EPS-2.07
Book Value-3.10
Revenue (TTM)225.53M
Gross Profit (TTM)132.54M
EBITDA-111.41M
Profit Margin-99.63%
Operating Margin-45.37%
Return on Equity-285.26%
Return on Assets-14.62%
Shares Outstanding116.94M
Shares Float26.15M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 0.9754
  • Hold
    1

Ownership Breakdown

Institutions
6.15%
Insiders
85.00%
Retail / Other
8.85%

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