Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 139.65 million. The enterprise value is 106.71 million.
| Market Cap | 139.65M |
| Enterprise Value | 106.71M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
lastminute.com has 10.66 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.93% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 9.08.
| PE Ratio | 15.45 |
| Forward PE | 9.08 |
| PS Ratio | 0.43 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 2.76.
| EV / Earnings | 11.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.84 |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.66 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 17.16% |
| Revenue Per Employee | 197,086 |
| Profits Per Employee | 5,516 |
| Employee Count | 1,639 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, lastminute.com has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 1.12, so lastminute.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 5,079 |
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 323.02 million and earned 9.04 million in profits. Earnings per share was 0.85.
| Revenue | 323.02M |
| Gross Profit | 251.44M |
| Operating Income | 27.23M |
| Pretax Income | 12.92M |
| Net Income | 9.04M |
| EBITDA | 35.28M |
| EBIT | 27.23M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 97.11 million in cash and 64.18 million in debt, giving a net cash position of 32.93 million or 3.09 per share.
| Cash & Cash Equivalents | 97.11M |
| Total Debt | 64.18M |
| Net Cash | 32.93M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 50.15M |
| Book Value Per Share | 4.75 |
| Working Capital | -117.97M |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures 4.64 million, giving a free cash flow of 38.64 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | 4.64M |
| Free Cash Flow | 38.64M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 77.84%, with operating and profit margins of 8.43% and 2.80%.
| Gross Margin | 77.84% |
| Operating Margin | 8.43% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.80% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.43% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.26% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.47% |
| FCF Yield | 27.67% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |