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Lanvin Group Holdings (LANV) Ratios
Lanvin Group Holdings Ratios
LANV's free cash flow for Q2 2025 was $-36.21M. For the 2025 fiscal year, LANV's free cash flow was decreased by $-1.46M and operating cash flow was $-34.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.40 | 0.72 | 1.20 | 1.18 |
| Quick Ratio | 0.17 | 0.18 | 0.34 | 0.74 | 0.77 |
| Cash Ratio | 0.05 | 0.04 | 0.10 | 0.39 | 0.40 |
| Solvency Ratio | -0.26 | -0.24 | -0.22 | -0.40 | -0.13 |
| Operating Cash Flow Ratio | -0.19 | -0.14 | -0.20 | -0.35 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -0.37 | -1.61 | -5.21 | -1.32 |
| Net Current Asset Value | $ -598.59M | $ -482.03M | $ -315.69M | $ -151.10M | $ -151.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.06 | 0.55 | 0.31 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | -2.01 | -76.68 | 1.26 | 0.59 | 0.78 |
| Debt-to-Capital Ratio | 1.99 | 1.01 | 0.56 | 0.37 | 0.44 |
| Long-Term Debt-to-Capital Ratio | -0.04 | 1.21 | 0.16 | 0.06 | 0.04 |
| Financial Leverage Ratio | -1.90 | -139.37 | 4.06 | 2.48 | 2.67 |
| Debt Service Coverage Ratio | -0.41 | -0.64 | -1.76 | -2.62 | -1.71 |
| Interest Coverage Ratio | -3.49 | -5.44 | -6.25 | -11.23 | -5.74 |
| Debt to Market Cap | 1.87 | 0.81 | 0.19 | 0.04 | 0.15 |
| Interest Debt Per Share | 4.60 | 3.12 | 1.78 | 1.92 | 4.05 |
| Net Debt to EBITDA | -2.58 | -2.72 | -1.97 | -0.88 | -1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.16% | 55.62% | 58.88% | 56.34% | 55.02% |
| EBIT Margin | -93.44% | -39.07% | -25.26% | -32.97% | -38.45% |
| EBITDA Margin | -75.73% | -35.76% | -22.14% | -22.13% | -35.39% |
| Operating Profit Margin | -61.65% | -47.59% | -28.72% | -53.35% | -20.34% |
| Pretax Profit Margin | -111.08% | -56.67% | -33.52% | -56.80% | -23.35% |
| Net Profit Margin | -99.17% | -50.29% | -30.34% | -51.69% | -21.16% |
| Continuous Operations Profit Margin | -104.52% | -57.60% | -34.32% | -56.77% | -24.76% |
| Net Income Per EBT | 89.28% | 88.74% | 90.53% | 91.00% | 90.62% |
| EBT Per EBIT | 180.18% | 119.07% | 116.69% | 106.46% | 114.83% |
| Return on Assets (ROA) | -50.72% | -26.91% | -18.80% | -29.81% | -9.26% |
| Return on Equity (ROE) | 96.12% | 3750.68% | -76.36% | -73.92% | -24.72% |
| Return on Capital Employed (ROCE) | 166.73% | -78.80% | -30.64% | -45.11% | -13.01% |
| Return on Invested Capital (ROIC) | -45.63% | -39.78% | -26.13% | -40.97% | -10.91% |
| Return on Tangible Assets | -82.27% | -45.59% | -31.68% | -45.34% | -14.36% |
| Earnings Yield | -118.84% | -72.57% | -36.81% | -25.27% | -14.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.65 | 8.11 | 9.33 | 8.64 | 7.76 |
| Payables Turnover | 2.20 | 1.81 | 2.23 | 2.52 | 2.39 |
| Inventory Turnover | 1.76 | 1.63 | 1.63 | 1.69 | 1.50 |
| Fixed Asset Turnover | 2.11 | 1.92 | 2.47 | 2.51 | 1.94 |
| Asset Turnover | 0.51 | 0.54 | 0.62 | 0.58 | 0.44 |
| Working Capital Turnover Ratio | -0.73 | -1.98 | -24.97 | 9.62 | 8.60 |
| Cash Conversion Cycle | 75.55 | 68.25 | 98.69 | 113.47 | 136.83 |
| Days of Sales Outstanding | 34.29 | 45.00 | 39.10 | 42.24 | 47.02 |
| Days of Inventory Outstanding | 207.40 | 224.52 | 223.25 | 215.98 | 242.60 |
| Days of Payables Outstanding | 166.14 | 201.27 | 163.67 | 144.75 | 152.79 |
| Operating Cycle | 241.69 | 269.52 | 262.36 | 258.21 | 289.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.91 | -0.51 | -0.44 | -0.80 | -1.36 |
| Free Cash Flow Per Share | -0.94 | -0.62 | -0.76 | -1.04 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | -38.04 | -4.56 | -1.36 | -3.27 | -7.40 |
| Capital Expenditure Coverage Ratio | -38.04 | -4.56 | -1.36 | -3.27 | -7.40 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.18 | -0.27 | -0.46 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.45 | -0.18 | -0.14 | -0.19 | -0.24 |
| Free Cash Flow Yield | -54.88% | -31.80% | -28.64% | -12.22% | -18.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -1.38 | -2.72 | -3.96 | -7.02 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.69 | 0.82 | 2.05 | 1.49 |
| Price-to-Book (P/B) Ratio | -0.81 | -51.69 | 2.07 | 2.93 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.82 | -3.14 | -3.49 | -8.19 | -5.53 |
| Price-to-Operating Cash Flow Ratio | -1.87 | -3.83 | -6.07 | -10.69 | -6.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.03 | 0.05 | -0.08 | 0.98 |
| Enterprise Value Multiple | -3.68 | -4.66 | -5.69 | -10.13 | -5.28 |
| Enterprise Value | 670.11M | 547.52M | 537.31M | 946.33M | 577.14M |
| EV to EBITDA | -3.68 | -4.66 | -5.69 | -10.13 | -5.28 |
| EV to Sales | 2.79 | 1.67 | 1.26 | 2.24 | 1.87 |
| EV to Free Cash Flow | -6.08 | -7.56 | -5.34 | -8.97 | -6.96 |
| EV to Operating Cash Flow | -6.24 | -9.22 | -9.28 | -11.70 | -7.90 |
| Tangible Book Value Per Share | -3.94 | -2.43 | -0.87 | 0.49 | 0.75 |
| Shareholders’ Equity Per Share | -2.12 | -0.04 | 1.29 | 2.91 | 4.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | -0.02 | 0.00 | -0.06 |
| Revenue Per Share | 2.05 | 2.80 | 3.24 | 4.16 | 5.75 |
| Net Income Per Share | -2.03 | -1.41 | -0.98 | -2.15 | -1.22 |
| Tax Burden | 0.89 | 0.89 | 0.91 | 0.91 | 0.91 |
| Interest Burden | 1.19 | 1.45 | 1.33 | 1.72 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 |
| SG&A to Revenue | 1.16 | 0.99 | 0.32 | 0.36 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.41 | 0.31 | 0.40 | 0.34 | 0.96 |
Currency in EUR
