Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Lanvin Group Holdings Limited
Lanvin Group Holdings Limited
LANV
Valuace
70
Růst
10
Zdraví
64
Cena
$ 1.94
Dnes
--0.02 (-0.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
213%
ROA
-31%
PE
-1
PS
1
Cena 1R
1-3
⌀ Cena
2.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-08-2025
Poslední dividenda

Profil

Lanvin Group Holdings Limited působí v módním odvětví po celém světě. Nabízí různé módní produkty pod značkami Lanvin, Sergio Rossi, Wolford, St. John Knits a Caruso. Společnost byla založena v roce 1889 a sídlí v Šanghaji v Číně. Lanvin Group Holdings Limited působí jako dceřiná společnost společnosti Fosun International Limited.
Sektor
Consumer Cyclical
Odvětví
Luxury Goods
Počet zaměstnanců
2406
Založení
2021-03-15
Adresa
3701-02, Tower S2
CEO
Siddhartha Shukla
Web
www.lanvin-group.com

Podobné společnosti

CHPT
ChargePoint Holdings, Inc.
$ 9.80
+ $ 0.03
FLWS
1-800-FLOWERS.COM, Inc.
$ 3.45
- $ 0.05
MOV
Movado Group, Inc.
$ 18.03
+ $ 0.02
GAMB
Gambling.com Group Limited
$ 6.87
+ $ 0.22
XPOF
Xponential Fitness, Inc.
$ 6.28
- $ 0.13
BARK
BARK, Inc.
$ 0.78
- $ 0.01
ONEW
OneWater Marine Inc.
$ 15.32
+ $ 0.29

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues291.0328.6426.2422.3308.8222.6
Cost of Revenues134.7145.8175.2184.4138.9105.2
Gross Profit156.3182.8250.9237.9169.9117.4
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues66.766.778.878.885.585.5105.8100.498.498.6
Cost of Revenues30.730.736.636.636.336.343.140.940.841.0
Gross Profit36.036.042.242.249.249.262.759.557.557.7
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0365.0377.9288.0266.8
Depreciation & Amortization10.710.946.9-83.140.647.4
Total Operating Expenses330.2339.2369.5380.2271.7281.5
Operating Income-173.9-156.4-118.6-142.3-101.8-164.1
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.03.23.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.088.984.385.886.0
Depreciation & Amortization2.82.82.62.62.92.93.43.32.92.9
Total Operating Expenses73.073.092.192.177.577.592.787.986.786.9
Operating Income-37.1-37.1-49.9-49.9-28.3-28.3-31.2-22.1-28.0-28.1
Net Income TTM 20242023202220212020
Interest Income0.00.40.30.10.00.0
Interest Expense34.928.819.614.610.911.2
Other Expense-29.4-29.8-24.3-97.629.726.8
IBT-203.3-186.2-142.8-239.9-72.1-137.3
Income Tax Expense3.83.13.4-0.14.3-1.6
Net Income-181.1-165.3-129.3-239.8-76.5-135.7
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.05.50.03.83.9
Interest Expense9.89.87.67.66.66.60.00.00.00.0
Other Expense-6.4-6.4-8.3-8.3-6.6-6.6-4.2-4.0-5.5-5.5
IBT-43.5-43.5-58.2-58.2-34.9-34.9-35.4-33.6-33.0-33.1
Income Tax Expense0.10.11.81.8-0.2-0.21.61.50.10.1
Net Income-36.6-36.6-54.0-54.0-28.7-28.7-33.2-31.4-28.9-29.0
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.98$-2.36$-0.98$-1.87
EPS Diluted$0.00$0.00$-0.98$-2.36$-0.98$-1.87
Shares Outstanding117.3117.3131.6101.477.972.6
Diluted Shares Outstanding117.3117.3131.6101.477.972.6
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.26$-0.25$-0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$-0.28$-0.26$-0.25$-0.25
Shares Outstanding117.3117.3117.3117.3117.3117.3117.3124.5117.3117.3
Diluted Shares Outstanding117.3117.3117.3117.3117.3117.3117.3124.5117.3117.3
Current Assets TTM 20242023202220212020
Cash And Equivalents28.118.028.191.988.744.9
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments28.118.028.191.988.744.9
Accounts Receivable56.940.545.748.950.227.7
Inventory107.289.7107.2109.192.375.8
Other Current Assets2.716.725.730.516.58.3
Total Current Assets206.6165.0206.6280.3262.8166.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents29.729.718.018.018.318.328.128.130.830.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.729.718.018.018.318.328.128.130.830.8
Accounts Receivable23.923.940.528.135.435.445.745.750.850.8
Inventory74.074.089.789.7106.8106.8107.2107.2114.9114.9
Other Current Assets37.837.816.729.125.525.525.725.736.636.6
Total Current Assets165.4165.4165.0165.0186.0186.0206.6206.6233.1233.1
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment172.6171.0172.6168.5159.3144.8
Goodwill69.338.169.369.369.369.3
Intangible Assets210.4213.5210.4181.5181.2175.5
Long-Term Investments2.72.72.72.42.01.3
Other Long-Term Assets12.912.226.312.913.87.0
Total Long-Term Assets481.3449.1481.3451.9442.7411.5
Total Assets687.9614.1687.9732.2705.5577.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment146.0146.0171.0171.0182.1182.1172.6172.6164.7164.7
Goodwill38.138.138.138.169.369.369.369.369.369.3
Intangible Assets212.0212.0213.5213.5211.8211.8210.4210.4208.3208.3
Long-Term Investments0.00.02.72.72.72.72.72.72.62.6
Other Long-Term Assets23.723.712.223.812.725.612.926.313.229.8
Total Long-Term Assets419.8419.8449.1449.1491.5491.5481.3481.3474.8474.8
Total Assets585.3585.3614.1614.1677.6677.6687.9687.9707.9707.9
Current Liabilities TTM 20242023202220212020
Accounts Payable78.680.478.673.158.247.4
Short-Term Debt68.9194.6132.250.192.640.7
Other Current Liabilities134.6129.567.3101.063.141.5
Current Liabilities288.3415.6288.3232.7222.6134.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable56.556.580.480.481.181.178.678.675.575.5
Short-Term Debt330.8330.8194.6246.5134.3192.9132.2132.295.795.7
Other Current Liabilities88.788.7129.588.7126.674.667.377.666.974.7
Current Liabilities476.0476.0415.6415.6348.6348.6288.3288.3245.9245.9
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt145.3143.2145.3124.1114.2115.8
Capital Leases145.8154.1145.8140.6140.1136.9
Def. Tax Liability52.851.40.054.754.253.3
Total Liabilities522.3647.0522.3431.4414.7327.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt110.6110.6143.2143.2148.3148.3145.3145.3138.8138.8
Capital Leases133.0133.0154.1154.1155.9155.9145.8145.8135.9135.9
Def. Tax Liability0.00.051.40.00.00.052.80.053.40.0
Total Liabilities693.1693.1647.0647.0584.8584.8522.3522.3464.2464.2
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.0339.3289.2
Retained Earnings-571.9-737.2-571.9-442.6-224.3-159.0
Comprehensive Income22.814.322.8763.0149.581.2
Total Common Equity169.3-4.4169.3295.3264.4211.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-810.3-810.3-737.2-737.2-629.2-629.2-571.9-571.9-505.6-505.6
Comprehensive Income725.3725.314.314.310.110.122.822.89.526.4
Total Common Equity-85.0-85.0-4.4-4.4108.8108.8169.3169.3239.3239.3
Other TTM 20242023202220212020
Total Debt214.2337.8214.2174.2206.8156.5
Book Value165.6-32.9165.6300.8290.8250.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt-22.8-22.8-28.5-28.5-16.0-16.0-3.7-3.74.54.5
Book Value-85.0-85.0-4.4-4.4108.8108.8169.3169.3239.3239.3
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income-129.3-189.3-146.3-239.8-76.5-135.7
Depreciation & Amortization46.346.546.945.841.648.3
Stock-Based Compensation2.70.62.77.47.25.4
Change Working Capital13.930.919.3-39.1-28.93.0
Change In Accounts Receivable2.915.82.9-10.5-11.33.0
Change In Accounts Payable0.01.85.515.01.39.7
Change In Inventories8.522.18.5-28.5-11.93.3
Other Non-cash Items8.548.815.9144.8-20.8-6.7
Cash from Operations-57.90.0-57.9-80.9-73.1-87.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-36.6-36.6-54.0-54.0-28.7-28.7-33.2-31.4-28.9-29.0
Depreciation & Amortization10.710.712.012.011.211.212.411.79.99.9
Stock-Based Compensation0.10.1-0.1-0.10.40.40.40.40.90.9
Change Working Capital7.47.411.711.72.82.813.212.5-5.7-5.7
Change In Accounts Receivable1.81.83.43.44.54.52.32.2-0.8-0.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories10.510.59.59.51.51.55.65.3-1.2-1.2
Other Non-cash Items-16.4-16.417.417.4-2.6-2.67.36.9-2.8-2.8
Cash from Operations0.00.00.00.00.00.00.10.1-26.6-26.7
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-42.7-13.0-42.7-24.7-9.9-5.7
Acquisitions0.00.00.00.0-8.90.0
Investments0.00.0-0.30.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities4.10.04.42.925.172.7
Cash from Investing-38.60.0-38.6-21.86.367.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.5-1.5-3.7-3.7-2.8-2.8-6.7-6.3-13.4-13.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.61.60.40.4
Cash from Investing0.00.00.00.00.00.0-5.0-4.8-13.1-13.1
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid0.00.04.4-259.7-151.7-147.0
Debt Issued39.9123.744.3227.1202.1303.5
Issuance of Common Stock0.00.00.0183.40.024.3
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities34.10.029.7181.2261.881.3
Cash from Financing34.10.034.1104.9110.1-41.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued441.4103.5-51.9107.1-58.6127.1-30.456.7-14.027.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-0.30.00.0-4.7-4.70.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.03.93.712.112.1
Cash from Financing0.00.00.00.00.00.03.93.712.112.1
Cash position TTM 20242023202220212020
Net Change in Cash-33.4-9.8-63.93.144.5-62.5
Closing Cash Balance-1.518.027.991.788.744.2
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.0-17.917.90.0-1.5-1.4-27.90.0
Closing Cash Balance0.00.00.00.017.90.0-1.5-1.4-27.984.5
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-100.6-72.4-100.6-105.6-83.0-93.0
Real Free Cash Flow-103.4-73.0-103.4-113.0-90.2-98.4
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-36.2-36.2-16.7-16.7-19.5-19.5-6.6-6.2-40.1-40.2
Real Free Cash Flow-36.3-36.3-16.5-16.5-19.9-19.9-7.0-6.6-41.0-41.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1.1-3.238490.2
P/S0.70.983.6
P/B-1.80.4459.7
P/FCF-1.9-3.5705.7
Market cap$0.2$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets75.4 %19.3 %0 %
Debt to Income-243.7 %-89.2 %0 %
Debt to Free cash flow-417.8 %-546 %0 %
Interest expense percentage-20.1 %-6.2 %1.7 %
Current ratio0.3 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE212.9 %-68.2 %0 %
ROA-30.9 %-34.7 %0 %
CapEx to Revenue3.6 %3 %0.7 %
RaD to Revenue0 %0.2 %0 %
ROEM8,315,114.3 828902.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53.7 %54.9 %54.2 %
Operating margin-59.8 %-55.6 %7.7 %
Net margin-62.2 %-43.3 %4.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding117.3 mil 48.2 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader