Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 160.97 million. The enterprise value is 57.76 million.
| Market Cap | 160.97M |
| Enterprise Value | 57.76M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
lastminute.com has 10.66 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.49% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 9.21. lastminute.com's PEG ratio is 1.32.
| PE Ratio | 12.84 |
| Forward PE | 9.21 |
| PS Ratio | 0.52 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.92.
| EV / Earnings | 4.60 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.67 |
| EV / FCF | 4.92 |
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 | 189,304 |
| Profits Per Employee | 7,668 |
| Employee Count | 1,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1,623.30 |
Taxes
In the past 12 months, lastminute.com has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -20.02% 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 | -20.02% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 7,642 |
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 310.27 million and earned 12.57 million in profits. Earnings per share was 1.18.
| Revenue | 310.27M |
| Gross Profit | 236.74M |
| Operating Income | 21.70M |
| Pretax Income | 17.38M |
| Net Income | 12.57M |
| EBITDA | 25.47M |
| EBIT | 21.70M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 146.88 million in cash and 43.67 million in debt, giving a net cash position of 103.21 million or 9.68 per share.
| Cash & Cash Equivalents | 146.88M |
| Total Debt | 43.67M |
| Net Cash | 103.21M |
| Net Cash Per Share | 9.68 |
| Equity (Book Value) | 48.84M |
| Book Value Per Share | 4.58 |
| Working Capital | -158.81M |
Cash Flow
In the last 12 months, operating cash flow was 11.74 million and capital expenditures -1,868, giving a free cash flow of 11.74 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -1,868 |
| Free Cash Flow | 11.74M |
| FCF Per Share | 1.10 |
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 0.38, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.76% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.81% |
| FCF Yield | 7.30% |
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 |