Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 132.60 million. The enterprise value is 110.02 million.
| Market Cap | 132.60M |
| Enterprise Value | 110.02M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
lastminute.com has 10.61 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 6.21. lastminute.com's PEG ratio is 0.22.
| PE Ratio | 12.36 |
| Forward PE | 6.21 |
| PS Ratio | 0.39 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 2.04.
| EV / Earnings | 10.25 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.30 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.57 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.84 |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 67.60%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 67.60% |
| Return on Capital Employed (ROCE) | 22.94% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 205,238 |
| Profits Per Employee | 6,551 |
| Employee Count | 1,639 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1,669.45 |
Taxes
In the past 12 months, lastminute.com has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +1.22% 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 | +1.22% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 12,075 |
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 336.39 million and earned 10.74 million in profits. Earnings per share was 1.01.
| Revenue | 336.39M |
| Gross Profit | 257.12M |
| Operating Income | 21.01M |
| Pretax Income | 14.07M |
| Net Income | 10.74M |
| EBITDA | 22.07M |
| EBIT | 21.01M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 67.72 million in cash and 45.14 million in debt, with a net cash position of 22.58 million or 2.13 per share.
| Cash & Cash Equivalents | 67.72M |
| Total Debt | 45.14M |
| Net Cash | 22.58M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 52.89M |
| Book Value Per Share | 4.99 |
| Working Capital | -150.77M |
Cash Flow
In the last 12 months, operating cash flow was 54.29 million and capital expenditures -456,200, giving a free cash flow of 53.84 million.
| Operating Cash Flow | 54.29M |
| Capital Expenditures | -456,200 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -22.56M |
| Free Cash Flow | 53.84M |
| FCF Per Share | 5.07 |
Margins
Gross margin is 76.44%, with operating and profit margins of 6.25% and 3.19%.
| Gross Margin | 76.44% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.19% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 6.25% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.05% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 8.10% |
| FCF Yield | 40.60% |
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 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |