Lanvin Group Holdings Limited (LANV) Key Metrics
LANV key metrics, 2020–2025
Fiscal year ended December 31, 2025 · eurosLANV returns How much profit the business earns on the capital it uses.
LANV financial health Debt, liquidity and how easily interest is covered.
LANV efficiency & capital use Working capital cycle and where the cash goes.
LANV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LANV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LANV cash returned to shareholders
LANV key metrics in euros
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | −55.7% | −78.0% | −27.5% | −52.4% |
| Return on invested capital (ROIC) | −43.6% | −36.8% | −26.4% | −46.8% | −14.1% | −30.4% |
| Return on assets (ROA) | −44.0% | −25.4% | −18.2% | −30.4% | −10.2% | −19.2% |
| Return on tangible assets | −82.3% | −45.6% | −31.7% | −45.3% | −14.4% | −33.3% |
| Free cash flow margin | −45.8% | −22.0% | −23.6% | −25.0% | −26.9% | −41.8% |
| Financial health | ||||||
| Total debt | €497.7M | €337.8M | €214.2M | €174.2M | €206.8M | €156.5M |
| Cash & short-term investments | €28.3M | €18.0M | €28.1M | €91.9M | €88.7M | €44.9M |
| Net debt | €469.4M | €319.8M | €186.0M | €82.3M | €118.2M | €111.6M |
| Debt / equity | — | — | 1.26 | 0.59 | 0.78 | 0.74 |
| Debt / assets | 1.06 | 0.55 | 0.31 | 0.24 | 0.29 | 0.27 |
| Current ratio | 0.27 | 0.40 | 0.72 | 1.20 | 1.18 | 1.23 |
| Quick ratio | 0.17 | 0.18 | 0.34 | 0.74 | 0.77 | 0.67 |
| Interest coverage | -3.5 | -5.4 | -6.2 | -11.2 | -5.7 | -11.1 |
| Working capital | −€405.8M | −€250.6M | −€81.7M | €47.6M | €40.2M | €31.6M |
| Invested capital | €221.3M | €315.4M | €355.4M | €377.6M | €382.6M | €322.9M |
| Tangible asset value | −€462.0M | −€284.5M | −€114.1M | €50.0M | €40.3M | €5.5M |
| Net current asset value | −€598.6M | −€482.0M | −€315.7M | −€151.1M | −€151.9M | −€161.2M |
| Capital allocation | ||||||
| Dividends paid | €0 | €0 | €0 | €0 | €0 | €0 |
| Share buybacks (net) | €669,000 | €0 | €0 | — | — | — |
| Capex / revenue | 1.2% | 4.0% | 10.0% | 5.8% | 3.2% | 2.6% |
| Capex / depreciation | 0.07 | 0.28 | 0.91 | 0.54 | 0.24 | 0.12 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 0.6% | 1.8% | 2.3% | 2.4% |
| R&D / revenue | — | 1.6% | 1.5% | 2.8% | 2.8% | 3.4% |
| SG&A / revenue | 115.6% | 99.3% | 85.6% | 89.5% | 39.7% | 51.7% |
| Efficiency | ||||||
| Days sales outstanding | 47.9 | 47.9 | 40.5 | 38.3 | 36.6 | 36.4 |
| Days of inventory on hand | 266.4 | 246.4 | 225.2 | 199.4 | 220.9 | 263.1 |
| Days payables outstanding | 228.9 | 199.0 | 158.0 | 129.9 | 92.0 | 41.1 |
| Cash conversion cycle (days) | 85.4 | 95.3 | 107.7 | 107.8 | 165.6 | 258.3 |
| Receivables turnover | 7.62 | 7.63 | 9.02 | 9.53 | 9.97 | 10.03 |
| Payables turnover | 1.59 | 1.83 | 2.31 | 2.81 | 3.97 | 8.87 |
| Inventory turnover | 1.37 | 1.48 | 1.62 | 1.83 | 1.65 | 1.39 |
| Asset turnover | 0.44 | 0.50 | 0.60 | 0.59 | 0.48 | 0.39 |
| Average receivables | €31.6M | €43.1M | €47.3M | €44.3M | €31.0M | €22.2M |
| Average payables | €63.1M | €79.5M | €75.8M | €65.6M | €35.0M | €11.9M |
| Average inventory | €73.4M | €98.4M | €108.1M | €100.7M | €84.1M | €75.8M |
| Intangibles / total assets | 38.4% | 41.0% | 40.7% | 34.3% | 35.5% | 42.4% |
Computed from LANV's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
LANV valuation and financial ratios
Lanvin earned a return on invested capital of −43.6% in fiscal 2025. It ended the year with €497.7 million of debt and €28.3 million in cash and short-term investments, net debt of €469.4 million. It returned €0.7 million to shareholders: €0 in dividends and €0.7 million in share buybacks.
See the LANV income statement, the LANV chart for price history, or the LANV stock overview for the latest quote and news.
LANV key metrics FAQ
What is Lanvin's ROIC?
Lanvin's return on invested capital was −43.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lanvin have?
Lanvin had total debt of €497.7 million at the end of fiscal 2025.
Does Lanvin pay a dividend?
Lanvin did not pay a dividend in fiscal 2025.
Does Lanvin buy back its shares?
Yes. Lanvin spent €0.7 million on net share repurchases in fiscal 2025.
What is Lanvin's current ratio?
Lanvin's current ratio was 0.27 at the end of fiscal 2025: current assets were 0.27 times current liabilities.