lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of GBP 123.04 million. The enterprise value is 123.51 million.

Market Cap	123.04M
Enterprise Value	123.51M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.34M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	6.00
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.02.

EV / Earnings	9.54
EV / Sales	0.46
EV / EBITDA	4.50
EV / EBIT	5.43
EV / FCF	6.02

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.37.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	2.22
Debt / FCF	2.81
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	157,661
Profits Per Employee	7,903
Employee Count	1,639
Asset Turnover	0.68
Inventory Turnover	2,036.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.82% in the last 52 weeks. The beta is 1.72, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-41.82%
50-Day Moving Average	13.97
200-Day Moving Average	17.08
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	286

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 GBP 258.41 million and earned 12.95 million in profits. Earnings per share was 1.21.

Revenue	258.41M
Gross Profit	197.78M
Operating Income	21.50M
Pretax Income	18.69M
Net Income	12.95M
EBITDA	22.58M
EBIT	21.50M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 57.26 million in cash and 57.73 million in debt, giving a net cash position of -462,276.

Cash & Cash Equivalents	57.26M
Total Debt	57.73M
Net Cash	-462,276
Net Cash Per Share	n/a
Equity (Book Value)	41.99M
Book Value Per Share	3.93
Working Capital	-140.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.29 million and capital expenditures -777,351, giving a free cash flow of 20.51 million.

Operating Cash Flow	21.29M
Capital Expenditures	-777,351
Free Cash Flow	20.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 8.32% and 5.01%.

Gross Margin	76.54%
Operating Margin	8.32%
Pretax Margin	7.23%
Profit Margin	5.01%
EBITDA Margin	8.74%
EBIT Margin	8.32%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.51
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	0.02%
Shareholder Yield	3.97%
Earnings Yield	10.53%
FCF Yield	16.67%

Dividend Details

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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a