XNYSLANV
Market cap291mUSD
Dec 26, Last price
2.01USD
1D
-4.29%
1Q
13.56%
IPO
-73.66%
Name
Primavera Capital Acquisition Corp
Chart & Performance
Profile
Lanvin Group Holdings Limited operates in the fashion sector worldwide. It offers various fashion products under the Lanvin, Sergio Rossi, Wolford, St. John Knits, and Caruso brands. The company was founded in 1889 and is based in Shanghai, China. Lanvin Group Holdings Limited operates as a subsidiary of Fosun International Limited.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | 426,178 0.92% | 422,312 36.75% | 308,822 38.73% | |
Cost of revenue | 540,201 | 574,155 | 435,471 | |
Unusual Expense (Income) | ||||
NOPBT | (114,023) | (151,843) | (126,649) | |
NOPBT Margin | ||||
Operating Taxes | 3,407 | (129) | 4,331 | |
Tax Rate | ||||
NOPAT | (117,430) | (151,714) | (130,980) | |
Net income | (129,313) -46.06% | (239,751) 213.60% | (76,452) -43.64% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 183,426 | 92,180 | ||
BB yield | -19.83% | |||
Debt | ||||
Debt current | 132,191 | 50,123 | 92,645 | |
Long-term debt | 291,048 | 264,692 | 254,258 | |
Deferred revenue | 22,630 | |||
Other long-term liabilities | 88,683 | 19,929 | 1,080 | |
Net debt | 392,449 | 220,543 | 256,279 | |
Cash flow | ||||
Cash from operating activities | (57,891) | (80,851) | (73,088) | |
CAPEX | (42,710) | (24,703) | (9,876) | |
Cash from investing activities | (38,615) | (21,799) | 6,346 | |
Cash from financing activities | 34,131 | 104,937 | 110,065 | |
FCF | (148,285) | (137,610) | (156,827) | |
Balance | ||||
Cash | 28,130 | 91,897 | 88,672 | |
Long term investments | 2,660 | 2,375 | 1,952 | |
Excess cash | 9,481 | 73,156 | 75,183 | |
Stockholders' equity | (552,850) | 325,830 | 290,829 | |
Invested Capital | 1,084,631 | 412,242 | 437,222 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 131,625 | 101,442 | 53,750 | |
Price | 2.95 -67.65% | 9.12 | ||
Market cap | 388,294 -58.03% | 925,151 | ||
EV | 777,030 | 1,151,180 | ||
EBITDA | (67,077) | (106,033) | (85,065) | |
EV/EBITDA | ||||
Interest | 19,595 | 14,556 | 10,943 | |
Interest/NOPBT |