lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of CHF 170.73 million. The enterprise value is 132.66 million.

Market Cap	170.73M
Enterprise Value	132.66M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

lastminute.com has 10.68 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.36%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 10.80.

PE Ratio	14.50
Forward PE	10.80
PS Ratio	0.53
PB Ratio	3.48
P/TBV Ratio	3.52
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.32.

EV / Earnings	11.21
EV / Sales	0.41
EV / EBITDA	7.35
EV / EBIT	10.86
EV / FCF	6.32

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.55
Debt / EBITDA	1.48
Debt / FCF	1.26
Interest Coverage	5.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	197,116
Profits Per Employee	7,162
Employee Count	1,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.59% 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	-32.59%
50-Day Moving Average	16.93
200-Day Moving Average	19.05
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	6,322

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 325.64 million and earned 11.83 million in profits. Earnings per share was 1.10.

Revenue	325.64M
Gross Profit	251.12M
Operating Income	12.07M
Pretax Income	17.32M
Net Income	11.83M
EBITDA	13.61M
EBIT	12.07M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 64.54 million in cash and 26.47 million in debt, giving a net cash position of 38.06 million or 3.56 per share.

Cash & Cash Equivalents	64.54M
Total Debt	26.47M
Net Cash	38.06M
Net Cash Per Share	3.56
Equity (Book Value)	48.52M
Book Value Per Share	4.60
Working Capital	-155.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 million and capital expenditures -2.59 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	23.60M
Capital Expenditures	-2.59M
Free Cash Flow	21.00M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 77.12%, with operating and profit margins of 3.71% and 3.63%.

Gross Margin	77.12%
Operating Margin	3.71%
Pretax Margin	5.32%
Profit Margin	3.63%
EBITDA Margin	4.18%
EBIT Margin	3.71%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.56
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	n/a

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a