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Last update at 2026-06-12T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -239.88000M | -72.12100M | -137.26000M |
| Minority interest | 21.46M | 11.10M | 24.90M |
| Net income | -239.75100M | -76.45200M | -135.65700M |
| Selling general administrative | 153.14M | 122.50M | 115.18M |
| Selling and marketing expenses | 224.73M | 165.50M | 151.63M |
| Gross profit | 237.94M | 169.90M | 117.39M |
| Reconciled depreciation | 45.81M | 41.58M | 48.33M |
| Ebit | -142.26700M | -101.83700M | -164.09300M |
| Ebitda | -225.32400M | -61.26300M | -116.73800M |
| Depreciation and amortization | -83.05700M | 40.57M | 47.35M |
| Non operating income net other | - | - | - |
| Operating income | -142.26700M | -101.83700M | -164.09300M |
| Other operating expenses | 564.58M | 410.66M | 386.70M |
| Interest expense | 14.56M | 10.94M | 11.21M |
| Tax provision | -0.12900M | 4.33M | -1.60300M |
| Interest income | 0.12M | 0.00700M | 0.03M |
| Net interest income | -14.55600M | -11.69200M | -11.70000M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.12900M | 4.33M | -1.60300M |
| Total revenue | 422.31M | 308.82M | 222.61M |
| Total operating expenses | 380.21M | 271.74M | 281.49M |
| Cost of revenue | 184.37M | 138.92M | 105.22M |
| Total other income expense net | -97.61300M | 29.72M | 26.83M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -239.75100M | -76.45200M | -135.65700M |
| Net income applicable to common shares | -218.29000M | -65.35400M | -110.76100M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 732.23M | 705.51M | 577.87M |
| Intangible assets | 181.49M | 181.23M | 175.54M |
| Earning assets | - | - | - |
| Other current assets | 30.47M | 16.50M | 8.27M |
| Total liab | 431.42M | 414.69M | 327.48M |
| Total stockholder equity | 295.32M | 264.39M | 211.39M |
| Deferred long term liab | - | - | - |
| Other current liab | 100.96M | 63.08M | 41.48M |
| Common stock | - | 339.26M | 289.17M |
| Capital stock | 0.00000M | 339.26M | 289.17M |
| Retained earnings | -442.61800M | -224.32800M | -158.97400M |
| Other liab | 74.59M | 77.89M | 76.99M |
| Good will | 69.32M | 69.32M | 69.32M |
| Other assets | 30.19M | 30.86M | 20.57M |
| Cash | 91.90M | 88.67M | 44.94M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 232.73M | 222.60M | 134.70M |
| Current deferred revenue | 8.54M | 8.72M | 5.08M |
| Net debt | 82.33M | 118.17M | 111.55M |
| Short term debt | 50.12M | 92.64M | 40.70M |
| Short long term debt | 15.52M | 55.57M | 8.20M |
| Short long term debt total | 174.22M | 206.84M | 156.49M |
| Other stockholder equity | -25.02400M | -0.00300M | 11.04M |
| Property plant equipment | 168.53M | 159.34M | 144.80M |
| Total current assets | 280.33M | 262.80M | 166.32M |
| Long term investments | 2.38M | 1.95M | 1.32M |
| Net tangible assets | 44.51M | 13.83M | -33.47600M |
| Short term investments | - | - | - |
| Net receivables | 48.87M | 50.23M | 27.70M |
| Long term debt | 18.11M | 11.21M | 11.40M |
| Inventory | 109.09M | 92.33M | 75.84M |
| Accounts payable | 73.11M | 58.15M | 47.44M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | 762.96M | 149.46M | 81.20M |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 12.89M | 13.79M | 6.96M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 451.90M | 442.71M | 411.55M |
| Capital lease obligations | 140.59M | 140.06M | 136.88M |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -21.79900M | 6.35M | 67.04M |
| Change to liabilities | 14.96M | 1.30M | 9.71M |
| Total cashflows from investing activities | -21.79900M | 6.35M | 67.04M |
| Net borrowings | -68.99400M | 24.48M | -54.61200M |
| Total cash from financing activities | 104.94M | 110.06M | -41.44700M |
| Change to operating activities | 15.24M | -7.07600M | -13.04600M |
| Net income | -239.75100M | -76.45200M | -135.65700M |
| Change in cash | 3.09M | 44.49M | -62.47100M |
| Begin period cash flow | 88.66M | 44.17M | 106.64M |
| End period cash flow | 91.75M | 88.66M | 44.17M |
| Total cash from operating activities | -80.85100M | -73.08800M | -87.29700M |
| Issuance of capital stock | 183.43M | - | 24.28M |
| Depreciation | 45.81M | 41.58M | 48.33M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -28.51400M | -11.89000M | 3.29M |
| Change to account receivables | -10.54100M | -11.27500M | 3.02M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 181.23M | 261.76M | 81.29M |
| Change to netincome | 100.48M | -20.37500M | -27.84600M |
| Capital expenditures | 24.70M | 9.88M | 5.68M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -39.05500M | -28.94300M | 2.98M |
| Stock based compensation | 7.43M | 7.21M | 5.39M |
| Other non cash items | 144.84M | -20.81600M | -6.73600M |
| Free cash flow | -105.55400M | -82.96400M | -92.97600M |
Sector: Consumer Cyclical Industry: Luxury Goods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LANV Lanvin Group Holdings Limited |
- -% | 1.49 | - | - | 0.98 | 1.62 | 1.38 | -3.3389 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
1.59 1.36% | 118.70 | 23.10 | 21.55 | 4.83 | 6.37 | 5.20 | 14.79 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
10.60 1.82% | 593.00 | 23.09 | 21.60 | 4.80 | 6.39 | 5.20 | 14.79 |
| HESAY Hermes International SA |
2.87 1.48% | 196.53 | 53.32 | 46.73 | 18.21 | 15.86 | 17.14 | 36.17 |
| HESAF Hermes International SCA |
- -% | 1920.00 | 53.48 | 46.95 | 18.17 | 15.95 | 17.14 | 36.17 |
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