(LANV) Lanvin Holdings - Ratings and Ratios
Ready-To-Wear, Footwear, Leather Goods, Accessories, Made-To-Measure
LANV EPS (Earnings per Share)
LANV Revenue
Description: LANV Lanvin Holdings
Lanvin Group Holdings Limited is a global couture house operating across multiple regions, including Europe, North America, and Asia. The company manages a portfolio of luxury brands, including Lanvin, Wolford, St. John, Sergio Rossi, and Caruso, offering a diverse range of products such as ready-to-wear, footwear, leather goods, and accessories.
The companys brand portfolio caters to different segments of the luxury market, with Lanvin focusing on haute couture and ready-to-wear, while Wolford is known for its high-quality legwear and lingerie. St. John and Sergio Rossi offer luxury outerwear and footwear, respectively, while Caruso provides high-end leisurewear and formalwear for men. With a history dating back to 1889, Lanvin Group has established itself as a significant player in the global luxury goods market.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating profit margin can be analyzed. Additionally, metrics like same-store sales growth, brand awareness, and customer acquisition costs can provide insights into the companys brand health and operational efficiency. Given the companys negative Return on Equity (RoE) of -691.93, it is essential to examine the underlying drivers of this loss, such as high operating expenses or significant investments in growth initiatives.
From a valuation perspective, Lanvin Groups market capitalization stands at $292.13 million. To assess the companys valuation, metrics like Price-to-Sales (P/S) ratio, Enterprise Value-to-EBITDA (EV/EBITDA) ratio, and dividend yield can be considered. Analyzing these KPIs in conjunction with the companys financial statements and industry trends can provide a comprehensive understanding of Lanvin Groups investment potential.
LANV Stock Overview
| Market Cap in USD | 261m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2021-03-15 |
LANV Stock Ratings
| Growth Rating | -19.8% |
| Fundamental | 12.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -1.82% |
| Analyst Rating | 3.0 of 5 |
LANV Dividends
Currently no dividends paidLANV Growth Ratios
| Growth Correlation 3m | 17.6% |
| Growth Correlation 12m | 77.7% |
| Growth Correlation 5y | -82.7% |
| CAGR 5y | -29.43% |
| CAGR/Max DD 5y | -0.33 |
| Sharpe Ratio 12m | -1.35 |
| Alpha | 4.41 |
| Beta | 0.247 |
| Volatility | 66.10% |
| Current Volume | 48.2k |
| Average Volume 20d | 35.9k |
| Stop Loss | 1.9 (-9.1%) |
| Signal | -0.77 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-165.3m TTM) > 0 and > 6% of Revenue (6% = 19.7m TTM) |
| FCFTA -0.12 (>2.0%) and ΔFCFTA 3.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -76.28% (prev -43.41%; Δ -32.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.10 (>3.0%) and CFO -59.4m > Net Income -165.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (117.3m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 55.62% (prev 57.98%; Δ -2.37pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.88% (prev 55.28%; Δ -4.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.46 (EBITDA TTM -117.5m / Interest Expense TTM 28.8m) >= 6 (WARN >= 3) |
Altman Z'' -9.10
| (A) -0.41 = (Total Current Assets 165.0m - Total Current Liabilities 415.6m) / Total Assets 614.1m |
| (B) -1.20 = Retained Earnings (Balance) -737.2m / Total Assets 614.1m |
| warn (B) unusual magnitude: -1.20 — check mapping/units |
| (C) -0.20 = EBIT TTM -128.4m / Avg Total Assets 645.8m |
| (D) -1.12 = Book Value of Equity -722.9m / Total Liabilities 647.0m |
| Total Rating: -9.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 12.73
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -11.46% = -5.0 |
| 3. FCF Margin -22.03% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -3.63 = -2.50 |
| 6. ROIC - WACC -67.78% = -12.50 |
| 7. RoE -691.9% = -2.50 |
| 8. Rev. Trend -33.46% = -1.67 |
| 9. Rev. CAGR 0.75% = 0.09 |
| 10. EPS Trend -38.55% = -0.96 |
| 11. EPS CAGR -9.82% = -1.23 |
What is the price of LANV shares?
Over the past week, the price has changed by -0.95%, over one month by -1.42%, over three months by -15.73% and over the past year by +14.84%.
Is Lanvin Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LANV is around 1.63 USD . This means that LANV is currently overvalued and has a potential downside of -22.01%.
Is LANV a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LANV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.5 | -26.3% |
| Analysts Target Price | 1.5 | -26.3% |
| ValueRay Target Price | 1.8 | -14.8% |
Last update: 2025-08-27 02:48
LANV Fundamental Data Overview
CCE Cash And Equivalents = 18.0m EUR (Cash And Short Term Investments, last quarter)
P/S = 0.7935
P/B = 1.6402
Beta = -0.24
Revenue TTM = 328.6m EUR
EBIT TTM = -128.4m EUR
EBITDA TTM = -117.5m EUR
Long Term Debt = 231.4m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 194.6m EUR (from shortTermDebt, last quarter)
Debt = 426.0m EUR (Calculated: Short Term 194.6m + Long Term 231.4m)
Net Debt = 319.8m EUR (from netDebt column, last quarter)
Enterprise Value = 631.8m EUR (223.8m + Debt 426.0m - CCE 18.0m)
Interest Coverage Ratio = -4.46 (Ebit TTM -128.4m / Interest Expense TTM 28.8m)
FCF Yield = -11.46% (FCF TTM -72.4m / Enterprise Value 631.8m)
FCF Margin = -22.03% (FCF TTM -72.4m / Revenue TTM 328.6m)
Net Margin = -50.29% (Net Income TTM -165.3m / Revenue TTM 328.6m)
Gross Margin = 55.62% ((Revenue TTM 328.6m - Cost of Revenue TTM 145.8m) / Revenue TTM)
Tobins Q-Ratio = -0.87 (set to none) (Enterprise Value 631.8m / Book Value Of Equity -722.9m)
Interest Expense / Debt = 6.75% (Interest Expense 28.8m / Debt 426.0m)
Taxrate = 21.0% (US default)
NOPAT = -128.4m (EBIT -128.4m, no tax applied on loss)
Current Ratio = 0.40 (Total Current Assets 165.0m / Total Current Liabilities 415.6m)
Debt / EBITDA = -3.63 (Net Debt 319.8m / EBITDA -117.5m)
Debt / FCF = -5.88 (Debt 426.0m / FCF TTM -72.4m)
Total Stockholder Equity = 23.9m (last 4 quarters mean)
RoA = -26.91% (Net Income -165.3m, Total Assets 614.1m )
RoE = -691.9% (Net Income TTM -165.3m / Total Stockholder Equity 23.9m)
RoCE = -50.29% (Ebit -128.4m / (Equity 23.9m + L.T.Debt 231.4m))
RoIC = -61.90% (NOPAT -128.4m / Invested Capital 207.4m)
WACC = 5.88% (E(223.8m)/V(649.9m) * Re(6.93%)) + (D(426.0m)/V(649.9m) * Rd(6.75%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 35.90 | Cagr: 21.55%
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -72.4m)
Revenue Correlation: -33.46 | Revenue CAGR: 0.75%
Rev Growth-of-Growth: -14.02
EPS Correlation: -38.55 | EPS CAGR: -9.82%
EPS Growth-of-Growth: -44.86
Additional Sources for LANV Stock
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Fund Manager Positions: Dataroma | Stockcircle