Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 141.62 million. The enterprise value is 84.28 million.
| Market Cap | 141.62M |
| Enterprise Value | 84.28M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
lastminute.com has 10.61 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.00% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 6.81. lastminute.com's PEG ratio is 0.25.
| PE Ratio | 13.17 |
| Forward PE | 6.81 |
| PS Ratio | 0.42 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 2.45.
| EV / Earnings | 7.83 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 4.20 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.14 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 97.39%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 97.39% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 209,345 |
| Profits Per Employee | 6,608 |
| Employee Count | 1,628 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, lastminute.com has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 1.10, so lastminute.com's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 9,771 |
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 340.81 million and earned 10.76 million in profits. Earnings per share was 1.01.
| Revenue | 340.81M |
| Gross Profit | 261.42M |
| Operating Income | 20.32M |
| Pretax Income | 14.25M |
| Net Income | 10.76M |
| EBITDA | 22.75M |
| EBIT | 20.32M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 107.00 million in cash and 49.66 million in debt, with a net cash position of 57.34 million or 5.41 per share.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 49.66M |
| Net Cash | 57.34M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 58.73M |
| Book Value Per Share | 5.52 |
| Working Capital | -107.84M |
Cash Flow
In the last 12 months, operating cash flow was 34.51 million and capital expenditures -175,721, giving a free cash flow of 34.33 million.
| Operating Cash Flow | 34.51M |
| Capital Expenditures | -175,721 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 34.33M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 76.71%, with operating and profit margins of 5.96% and 3.16%.
| Gross Margin | 76.71% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.96% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.71% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 7.60% |
| FCF Yield | 24.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |