lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of GBP 152.89 million. The enterprise value is 110.65 million.

Market Cap	152.89M
Enterprise Value	110.65M

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Current Share Class	10.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.18M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 9.22.

PE Ratio	9.34
Forward PE	9.22
PS Ratio	0.57
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	5.36
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.88.

EV / Earnings	6.76
EV / Sales	0.39
EV / EBITDA	3.42
EV / EBIT	4.10
EV / FCF	3.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.32.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	1.32
Debt / EBITDA	2.04
Debt / FCF	2.18
Interest Coverage	18.48

Financial Efficiency

Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	39.23%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	165,002
Profits Per Employee	9,986
Employee Count	1,639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, lastminute.com has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is 1.79, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-22.25%
50-Day Moving Average	14.31
200-Day Moving Average	16.18
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	251

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 270.44 million and earned 16.37 million in profits. Earnings per share was 1.54.

Revenue	270.44M
Gross Profit	208.19M
Operating Income	25.43M
Pretax Income	22.93M
Net Income	16.37M
EBITDA	27.03M
EBIT	25.43M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 102.90 million in cash and 62.32 million in debt, giving a net cash position of 40.57 million.

Cash & Cash Equivalents	102.90M
Total Debt	62.32M
Net Cash	40.57M
Net Cash Per Share	n/a
Equity (Book Value)	47.18M
Book Value Per Share	4.43
Working Capital	-99.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.89 million and capital expenditures -368,089, giving a free cash flow of 28.53 million.

Operating Cash Flow	28.89M
Capital Expenditures	-368,089
Free Cash Flow	28.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.98%, with operating and profit margins of 9.40% and 6.05%.

Gross Margin	76.98%
Operating Margin	9.40%
Pretax Margin	8.48%
Profit Margin	6.05%
EBITDA Margin	9.99%
EBIT Margin	9.40%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.51
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.72%
Buyback Yield	0.78%
Shareholder Yield	4.00%
Earnings Yield	10.70%
FCF Yield	18.66%

Dividend Details

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4