lastminute.com N.V. (FRA:09B)

lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of EUR 137.06 million. The enterprise value is 101.77 million.

Market Cap	137.06M
Enterprise Value	101.77M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	10.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.94%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 9.50.

PE Ratio	14.18
Forward PE	9.50
PS Ratio	0.40
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	3.32
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 2.46.

EV / Earnings	10.53
EV / Sales	0.29
EV / EBITDA	2.39
EV / EBIT	3.42
EV / FCF	2.46

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.28.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	1.28
Debt / EBITDA	1.64
Debt / FCF	1.66
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	18.03%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	210,661
Profits Per Employee	5,896
Employee Count	1,639
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, lastminute.com has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.29%
50-Day Moving Average	15.01
200-Day Moving Average	15.61
Relative Strength Index (RSI)	28.02
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, lastminute.com had revenue of EUR 345.27 million and earned 9.66 million in profits. Earnings per share was 0.91.

Revenue	345.27M
Gross Profit	268.76M
Operating Income	29.10M
Pretax Income	13.81M
Net Income	9.66M
EBITDA	37.71M
EBIT	29.10M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 103.80 million in cash and 68.60 million in debt, giving a net cash position of 35.20 million.

Cash & Cash Equivalents	103.80M
Total Debt	68.60M
Net Cash	35.20M
Net Cash Per Share	n/a
Equity (Book Value)	53.60M
Book Value Per Share	5.08
Working Capital	-126.10M

Cash Flow

In the last 12 months, operating cash flow was 36.34 million and capital expenditures 4.96 million, giving a free cash flow of 41.30 million.

Operating Cash Flow	36.34M
Capital Expenditures	4.96M
Free Cash Flow	41.30M
FCF Per Share	n/a

Margins

Gross margin is 77.84%, with operating and profit margins of 8.43% and 2.80%.

Gross Margin	77.84%
Operating Margin	8.43%
Pretax Margin	4.00%
Profit Margin	2.80%
EBITDA Margin	10.92%
EBIT Margin	8.43%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.41
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.26%
Buyback Yield	0.51%
Shareholder Yield	3.66%
Earnings Yield	7.05%
FCF Yield	30.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

lastminute.com has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6