XNYSLANV.WS
Market cap276mUSD
Jan 08, Last price
1.91USD
1D
0.53%
1Q
13.02%
IPO
-74.97%
Name
Primavera Capital Acquisition Corp
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
426m
+0.92%
Net income
-129m
L-46.06%
CFO
-58m
L-28.40%
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% | ||
Cost of revenue | 540,201 | 574,155 | ||
Unusual Expense (Income) | ||||
NOPBT | (114,023) | (151,843) | ||
NOPBT Margin | ||||
Operating Taxes | 3,407 | (129) | ||
Tax Rate | ||||
NOPAT | (117,430) | (151,714) | ||
Net income | (129,313) -46.06% | (239,751) 213.60% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 183,426 | |||
BB yield | -19.83% | |||
| Debt | ||||
Debt current | 132,191 | 50,123 | ||
Long-term debt | 291,048 | 264,692 | ||
Deferred revenue | ||||
Other long-term liabilities | 88,683 | 19,929 | ||
Net debt | 392,449 | 220,543 | ||
| Cash flow | ||||
Cash from operating activities | (57,891) | (80,851) | ||
CAPEX | (42,710) | (24,703) | ||
Cash from investing activities | (38,615) | (21,799) | ||
Cash from financing activities | 34,131 | 104,937 | ||
FCF | (148,285) | (137,610) | ||
| Balance | ||||
Cash | 28,130 | 91,897 | ||
Long term investments | 2,660 | 2,375 | ||
Excess cash | 9,481 | 73,156 | ||
Stockholders' equity | (552,850) | 325,830 | ||
Invested Capital | 1,084,631 | 412,242 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 131,625 | 101,442 | ||
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) | ||
EV/EBITDA | ||||
Interest | 19,595 | 14,556 | ||
Interest/NOPBT | ||||