lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 150.85 million. The enterprise value is 151.38 million.
Market Cap | 150.85M |
Enterprise Value | 151.38M |
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 10.26 and the forward PE ratio is 9.03. lastminute.com's PEG ratio is 0.22.
PE Ratio | 10.26 |
Forward PE | 9.03 |
PS Ratio | 0.51 |
PB Ratio | 3.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.48 |
P/OCF Ratio | n/a |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.51.
EV / Earnings | 10.30 |
EV / Sales | 0.52 |
EV / EBITDA | 5.03 |
EV / EBIT | 6.06 |
EV / FCF | 6.51 |
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 -33.43% 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 | -33.43% |
50-Day Moving Average | 14.79 |
200-Day Moving Average | 17.13 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 3,848 |
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 |
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 |
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 |
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 0.57, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 0.57 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 42.12% |
Buyback Yield | 0.02% |
Shareholder Yield | 4.04% |
Earnings Yield | 9.74% |
FCF Yield | 15.42% |
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 |