LANVIN GROUP HOLDINGS LTD (LANV)

KYG5380J1004 - Common Stock

1.53  +0.03 (+2%)

Fundamental Rating

1

Overall LANV gets a fundamental rating of 1 out of 10. We evaluated LANV against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. LANV may be in some trouble as it scores bad on both profitability and health. LANV is valued expensive and it does not seem to be growing.



1

1. Profitability

1.1 Basic Checks

LANV had negative earnings in the past year.

1.2 Ratios

LANV's Return On Assets of -30.84% is on the low side compared to the rest of the industry. LANV is outperformed by 86.00% of its industry peers.
Looking at the Return On Equity, with a value of -91.24%, LANV is doing worse than 86.00% of the companies in the same industry.
Industry RankSector Rank
ROA -30.84%
ROE -91.24%
ROIC N/A
ROA(3y)-8.61%
ROA(5y)N/A
ROE(3y)-31.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 56.34%, LANV is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
LANV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

LANV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LANV has been increased compared to 1 year ago.
Compared to 1 year ago, LANV has a worse debt to assets ratio.

2.2 Solvency

LANV has an Altman-Z score of 0.70. This is a bad value and indicates that LANV is not financially healthy and even has some risk of bankruptcy.
LANV's Altman-Z score of 0.70 is on the low side compared to the rest of the industry. LANV is outperformed by 80.00% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that LANV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, LANV is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC7.77%

2.3 Liquidity

A Current Ratio of 0.95 indicates that LANV may have some problems paying its short term obligations.
With a Current ratio value of 0.95, LANV is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
LANV has a Quick Ratio of 0.95. This is a bad value and indicates that LANV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LANV (0.48) is worse than 94.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.48

1

3. Growth

3.1 Past

The earnings per share for LANV have decreased strongly by -551.89% in the last year.
EPS 1Y (TTM)-551.89%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-393.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 5.03% on average over the next years.
The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y14.23%
EPS Next 2Y7.36%
EPS Next 3Y5.03%
EPS Next 5YN/A
Revenue Next Year-2.22%
Revenue Next 2Y1.7%
Revenue Next 3Y4.72%
Revenue Next 5YN/A

3.3 Evolution

0

4. Valuation

4.1 Price/Earnings Ratio

LANV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LANV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.36%
EPS Next 3Y5.03%

0

5. Dividend

5.1 Amount

LANV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

LANVIN GROUP HOLDINGS LTD

NYSE:LANV (4/18/2024, 7:04:47 PM)

1.53

+0.03 (+2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap221.88M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.84%
ROE -91.24%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 56.34%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.95
Quick Ratio 0.48
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-551.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y14.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y