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

lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of GBP 119.30 million. The enterprise value is 88.46 million.

Market Cap	119.30M
Enterprise Value	88.46M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	16.72%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 9.46.

PE Ratio	14.14
Forward PE	9.46
PS Ratio	0.40
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	3.31
P/OCF Ratio	3.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.45.

EV / Earnings	10.49
EV / Sales	0.29
EV / EBITDA	2.38
EV / EBIT	3.40
EV / FCF	2.45

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	183,878
Profits Per Employee	5,147
Employee Count	1,639
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, lastminute.com has paid 3.61 million in taxes.

Income Tax	3.61M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 1.12, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-28.87%
50-Day Moving Average	13.93
200-Day Moving Average	14.77
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	1,100

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 301.38 million and earned 8.44 million in profits. Earnings per share was 0.79.

Revenue	301.38M
Gross Profit	234.59M
Operating Income	25.40M
Pretax Income	12.05M
Net Income	8.44M
EBITDA	32.91M
EBIT	25.40M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 90.60 million in cash and 59.88 million in debt, giving a net cash position of 30.72 million.

Cash & Cash Equivalents	90.60M
Total Debt	59.88M
Net Cash	30.72M
Net Cash Per Share	n/a
Equity (Book Value)	46.79M
Book Value Per Share	4.43
Working Capital	-110.07M

Cash Flow

In the last 12 months, operating cash flow was 31.72 million and capital expenditures 4.33 million, giving a free cash flow of 36.05 million.

Operating Cash Flow	31.72M
Capital Expenditures	4.33M
Free Cash Flow	36.05M
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 0.35, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.35
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.82%
Buyback Yield	0.51%
Shareholder Yield	3.46%
Earnings Yield	7.07%
FCF Yield	30.22%

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