lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of CHF 136.75 million. The enterprise value is 137.28 million.

Market Cap	136.75M
Enterprise Value	137.28M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

lastminute.com has 10.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.68M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.46%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 8.01.

PE Ratio	9.30
Forward PE	8.01
PS Ratio	0.47
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 5.90.

EV / Earnings	9.34
EV / Sales	0.47
EV / EBITDA	4.56
EV / EBIT	5.50
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.37.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	2.22
Debt / FCF	2.81
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	33.29%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	27.41%
Revenue Per Employee	178,861
Profits Per Employee	8,966
Employee Count	1,639
Asset Turnover	0.68
Inventory Turnover	2,036.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks. The beta is 1.72, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-36.79%
50-Day Moving Average	14.02
200-Day Moving Average	16.66
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	8,808

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 293.15 million and earned 14.70 million in profits. Earnings per share was 1.38.

Revenue	293.15M
Gross Profit	224.38M
Operating Income	24.40M
Pretax Income	21.21M
Net Income	14.70M
EBITDA	25.62M
EBIT	24.40M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 64.96 million in cash and 65.49 million in debt, giving a net cash position of -524,438 or -0.05 per share.

Cash & Cash Equivalents	64.96M
Total Debt	65.49M
Net Cash	-524,438
Net Cash Per Share	-0.05
Equity (Book Value)	47.63M
Book Value Per Share	4.46
Working Capital	-159.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.15 million and capital expenditures -881,881, giving a free cash flow of 23.27 million.

Operating Cash Flow	24.15M
Capital Expenditures	-881,881
Free Cash Flow	23.27M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 8.32% and 5.01%.

Gross Margin	76.54%
Operating Margin	8.32%
Pretax Margin	7.23%
Profit Margin	5.01%
EBITDA Margin	8.74%
EBIT Margin	8.32%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.56
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	0.02%
Shareholder Yield	4.42%
Earnings Yield	10.75%
FCF Yield	17.01%

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

Altman Z-Score	0.8
Piotroski F-Score	n/a