lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of GBP 141.89 million. The enterprise value is 145.27 million.

Market Cap	141.89M
Enterprise Value	145.27M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
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 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -250.96.

EV / Earnings	11.19
EV / Sales	0.93
EV / EBITDA	4.28
EV / EBIT	7.65
EV / FCF	-250.96

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.93.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	1.15
Debt / FCF	-67.57
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	33.39%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	94,611
Profits Per Employee	7,859
Employee Count	1,652
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 1.88, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-31.19%
50-Day Moving Average	16.11
200-Day Moving Average	18.53
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	462

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 156.30 million and earned 12.98 million in profits. Earnings per share was 1.22.

Revenue	156.30M
Gross Profit	21.58M
Operating Income	19.02M
Pretax Income	18.69M
Net Income	12.98M
EBITDA	33.99M
EBIT	19.02M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 35.73 million in cash and 39.12 million in debt, giving a net cash position of -3.39 million.

Cash & Cash Equivalents	35.73M
Total Debt	39.12M
Net Cash	-3.39M
Net Cash Per Share	n/a
Equity (Book Value)	41.93M
Book Value Per Share	4.19
Working Capital	-120.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -20.76 million, giving a free cash flow of -578,879.

Operating Cash Flow	20.18M
Capital Expenditures	-20.76M
Free Cash Flow	-578,879
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 12.17% and 8.31%.

Gross Margin	13.81%
Operating Margin	12.17%
Pretax Margin	11.96%
Profit Margin	8.31%
EBITDA Margin	21.75%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.51
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.41%
Earnings Yield	9.15%
FCF Yield	-0.41%

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

Altman Z-Score	0.61
Piotroski F-Score	n/a