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 |
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 |
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 |
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 |
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% |
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 |