Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 101.84 million. The enterprise value is 79.95 million.
| Market Cap | 101.84M |
| Enterprise Value | 79.95M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
lastminute.com has 10.61 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.25% |
| Float | 5.27M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 8.23. lastminute.com's PEG ratio is 0.35.
| PE Ratio | 12.28 |
| Forward PE | 8.23 |
| PS Ratio | 0.29 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 9.66 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 51.38%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 51.38% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 212,836 |
| Profits Per Employee | 5,082 |
| Employee Count | 1,628 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, lastminute.com has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 1.11, so lastminute.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 6,152 |
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 346.50 million and earned 8.27 million in profits. Earnings per share was 0.78.
| Revenue | 346.50M |
| Gross Profit | 265.16M |
| Operating Income | 21.10M |
| Pretax Income | 9.77M |
| Net Income | 8.27M |
| EBITDA | 23.12M |
| EBIT | 21.10M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 79.11 million in cash and 57.23 million in debt, with a net cash position of 21.89 million or 2.06 per share.
| Cash & Cash Equivalents | 79.11M |
| Total Debt | 57.23M |
| Net Cash | 21.89M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 56.66M |
| Book Value Per Share | 5.36 |
| Working Capital | -91.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -464,259, giving a free cash flow of -6.70 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -464,259 |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -4.90M |
| Free Cash Flow | -6.70M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 76.53%, with operating and profit margins of 6.09% and 2.39%.
| Gross Margin | 76.53% |
| Operating Margin | 6.09% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.39% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.14% |
| FCF Yield | -6.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for lastminute.com is 15.80, which is 64.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.80 |
| Price Target Difference | 64.58% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.81% |
| EPS Growth Forecast (3Y) | 17.80% |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |