lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of CHF 209.40 million. The enterprise value is 79.05 million.

Market Cap	209.40M
Enterprise Value	79.05M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

lastminute.com has 10.68 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	10.68M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.12%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 22.72 and the forward PE ratio is 22.30. lastminute.com's PEG ratio is 0.64.

PE Ratio	22.72
Forward PE	22.30
PS Ratio	0.71
PB Ratio	4.73
P/FCF Ratio	3.09
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 1.17.

EV / Earnings	8.58
EV / Sales	0.27
EV / EBITDA	3.29
EV / EBIT	4.30
EV / FCF	1.17

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 59.19.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	59.19
Debt / EBITDA	1.11
Debt / FCF	0.39
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	1.93%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	177,310
Profits Per Employee	5,580
Employee Count	1,652
Asset Turnover	0.50
Inventory Turnover	2,379.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.57% in the last 52 weeks. The beta is 1.94, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-17.57%
50-Day Moving Average	18.83
200-Day Moving Average	21.23
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	3,965

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 CHF 292.92 million and earned 9.22 million in profits. Earnings per share was 0.86.

Revenue	292.92M
Gross Profit	217.30M
Operating Income	17.88M
Pretax Income	13.99M
Net Income	9.22M
EBITDA	19.15M
EBIT	17.88M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 156.56 million in cash and 26.21 million in debt, giving a net cash position of 130.35 million or 12.20 per share.

Cash & Cash Equivalents	156.56M
Total Debt	26.21M
Net Cash	130.35M
Net Cash Per Share	12.20
Equity (Book Value)	44.27M
Book Value Per Share	4.14
Working Capital	-170.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -1.60 million, giving a free cash flow of 67.71 million.

Operating Cash Flow	69.31M
Capital Expenditures	-1.60M
Free Cash Flow	67.71M
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 74.19%, with operating and profit margins of 6.10% and 3.15%.

Gross Margin	74.19%
Operating Margin	6.10%
Pretax Margin	4.77%
Profit Margin	3.15%
EBITDA Margin	6.54%
EBIT Margin	6.10%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.56
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.02%
Buyback Yield	0.29%
Shareholder Yield	3.15%
Earnings Yield	4.40%
FCF Yield	32.33%

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