Switzerland
· Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 168.27 million. The enterprise value is 121.93 million.
| Market Cap | 168.27M |
| Enterprise Value | 121.93M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
lastminute.com has 10.68 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.92% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 9.10.
| PE Ratio | 8.96 |
| Forward PE | 9.10 |
| PS Ratio | 0.54 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.74.
| EV / Earnings | 6.52 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.11 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.18 |
| Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 39.23% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | 188,444 |
| Profits Per Employee | 11,404 |
| Employee Count | 1,639 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, lastminute.com has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has decreased by -22.30% 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 | -22.30% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 6,177 |
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 308.86 million and earned 18.69 million in profits. Earnings per share was 1.76.
| Revenue | 308.86M |
| Gross Profit | 237.77M |
| Operating Income | 29.05M |
| Pretax Income | 26.18M |
| Net Income | 18.69M |
| EBITDA | 30.87M |
| EBIT | 29.05M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 117.52 million in cash and 71.18 million in debt, giving a net cash position of 46.34 million or 4.34 per share.
| Cash & Cash Equivalents | 117.52M |
| Total Debt | 71.18M |
| Net Cash | 46.34M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 53.89M |
| Book Value Per Share | 5.06 |
| Working Capital | -113.50M |
Cash Flow
In the last 12 months, operating cash flow was 33.00 million and capital expenditures -420,383, giving a free cash flow of 32.58 million.
| Operating Cash Flow | 33.00M |
| Capital Expenditures | -420,383 |
| Free Cash Flow | 32.58M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 76.98%, with operating and profit margins of 9.40% and 6.05%.
| Gross Margin | 76.98% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.40% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.72% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 11.11% |
| FCF Yield | 19.36% |
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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |