lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of CHF 150.64 million. The enterprise value is 154.49 million.

Market Cap	150.64M
Enterprise Value	154.49M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

lastminute.com has 10.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.45%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 8.94. lastminute.com's PEG ratio is 0.22.

PE Ratio	10.22
Forward PE	8.94
PS Ratio	0.85
PB Ratio	2.96
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -235.24.

EV / Earnings	10.49
EV / Sales	0.87
EV / EBITDA	4.01
EV / EBIT	7.16
EV / FCF	-235.24

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.93.

Current Ratio	0.50
Quick Ratio	0.50
Debt / Equity	0.93
Debt / EBITDA	1.15
Debt / FCF	-67.57
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 33.39% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	33.39%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	12.83%
Return on Capital Employed (ROCE)	16.58%
Revenue Per Employee	107,333
Profits Per Employee	8,916
Employee Count	1,652
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.56% in the last 52 weeks. The beta is 1.81, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-38.56%
50-Day Moving Average	15.76
200-Day Moving Average	17.90
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	10,754

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 177.31 million and earned 14.73 million in profits. Earnings per share was 1.38.

Revenue	177.31M
Gross Profit	24.49M
Operating Income	21.58M
Pretax Income	21.20M
Net Income	14.73M
EBITDA	38.56M
EBIT	21.58M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 40.53 million in cash and 44.38 million in debt, giving a net cash position of -3.85 million or -0.36 per share.

Cash & Cash Equivalents	40.53M
Total Debt	44.38M
Net Cash	-3.85M
Net Cash Per Share	-0.36
Equity (Book Value)	47.57M
Book Value Per Share	4.76
Working Capital	-137.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.89 million and capital expenditures -23.55 million, giving a free cash flow of -656,720.

Operating Cash Flow	22.89M
Capital Expenditures	-23.55M
Free Cash Flow	-656,720
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 12.17% and 8.31%.

Gross Margin	13.81%
Operating Margin	12.17%
Pretax Margin	11.96%
Profit Margin	8.31%
EBITDA Margin	21.75%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.56
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.04%
Earnings Yield	9.78%
FCF Yield	-0.44%

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

Scores

lastminute.com has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a