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LANV · NYSE · United States · Apparel & Other Finishd Prods Of Fabrics & Similar Matl
In shortLanvin Group Holdings Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -47.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -50.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -200.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -68.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.40× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -5.24× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -8.31 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -18.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 29.8% | 1/100 |
| Operating margin volatility | 15.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 2.1% | 28/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 223 | 309 | 422 | 426 | 329 |
| Cost of revenue | 105 | 139 | 184 | 175 | 146 |
| Gross profit | 117 | 170 | 238 | 251 | 183 |
| Research & development | 7.5 | 8.6 | 12 | 6.3 | 5.2 |
| Operating income | (124) | (63) | (225) | (122) | (156) |
| Interest expense | 13 | 9.3 | 15 | 20 | 30 |
| Pre-tax income | (137) | (72) | (240) | (143) | (186) |
| Income tax | (1.6) | 4.3 | (0.1) | 3.4 | 3.1 |
| Net income | (111) | (65) | (218) | (129) | (165) |
| Diluted EPS | −€1.53 | −€0.84 | −€2.15 | −€0.98 | −€1.41 |
| Diluted shares (millions) | 73 | 78 | 101 | 132 | 117 |
−8.31 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 9, 2025