lastminute.com N.V. (LON:0QT0)

lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of GBP 132.81 million. The enterprise value is 35.03 million.

Market Cap	132.81M
Enterprise Value	35.03M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	10.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.52%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 8.08.

PE Ratio	11.51
Forward PE	8.08
PS Ratio	0.47
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	12.32
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 3.25.

EV / Earnings	3.04
EV / Sales	0.12
EV / EBITDA	1.26
EV / EBIT	1.71
EV / FCF	3.25

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.89.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.89
Debt / EBITDA	1.49
Debt / FCF	3.72
Interest Coverage	10.57

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	173,741
Profits Per Employee	7,038
Employee Count	1,639
Asset Turnover	0.55
Inventory Turnover	1,623.30

Taxes

In the past 12 months, lastminute.com has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is 1.82, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-15.24%
50-Day Moving Average	14.88
200-Day Moving Average	15.10
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	177

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 284.76 million and earned 11.54 million in profits. Earnings per share was 1.08.

Revenue	284.76M
Gross Profit	217.28M
Operating Income	19.92M
Pretax Income	15.95M
Net Income	11.54M
EBITDA	23.38M
EBIT	19.92M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 134.80 million in cash and 40.08 million in debt, giving a net cash position of 94.72 million.

Cash & Cash Equivalents	134.80M
Total Debt	40.08M
Net Cash	94.72M
Net Cash Per Share	n/a
Equity (Book Value)	44.83M
Book Value Per Share	4.21
Working Capital	-145.76M

Cash Flow

In the last 12 months, operating cash flow was 10.78 million and capital expenditures -1,714, giving a free cash flow of 10.78 million.

Operating Cash Flow	10.78M
Capital Expenditures	-1,714
Free Cash Flow	10.78M
FCF Per Share	n/a

Margins

Gross margin is 76.30%, with operating and profit margins of 6.99% and 4.05%.

Gross Margin	76.30%
Operating Margin	6.99%
Pretax Margin	5.60%
Profit Margin	4.05%
EBITDA Margin	8.21%
EBIT Margin	6.99%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.35
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.76%
Buyback Yield	0.28%
Shareholder Yield	3.11%
Earnings Yield	8.69%
FCF Yield	8.11%

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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7