Switzerland · Delayed Price · Currency is CHF lastminute.com Statistics
Total Valuation
lastminute.com has a market cap or net worth of CHF 138.43 million. The enterprise value is 44.62 million.
| Market Cap | 138.43M |
| Enterprise Value | 44.62M |
Important Dates
The last earnings date was 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 -0.52% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.13% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 45.49 and the forward PE ratio is 6.49. lastminute.com's PEG ratio is 0.23.
| PE Ratio | 45.49 |
| Forward PE | 6.49 |
| PS Ratio | 0.41 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 4.50.
| EV / Earnings | 14.67 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 3.45 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.32 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 41.06%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 41.06% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 206,701 |
| Profits Per Employee | 1,868 |
| Employee Count | 1,628 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1,671.86 |
Taxes
In the past 12 months, lastminute.com has paid 646,178 in taxes.
| Income Tax | 646,178 |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -19.44% 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 | -19.44% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 7,164 |
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 336.51 million and earned 3.04 million in profits. Earnings per share was 0.29.
| Revenue | 336.51M |
| Gross Profit | 259.34M |
| Operating Income | 13.04M |
| Pretax Income | 3.69M |
| Net Income | 3.04M |
| EBITDA | 16.63M |
| EBIT | 13.04M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 126.79 million in cash and 32.97 million in debt, with a net cash position of 93.82 million or 8.84 per share.
| Cash & Cash Equivalents | 126.79M |
| Total Debt | 32.97M |
| Net Cash | 93.82M |
| Net Cash Per Share | 8.84 |
| Equity (Book Value) | 48.21M |
| Book Value Per Share | 4.54 |
| Working Capital | -156.27M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -2.68 million, giving a free cash flow of 9.92 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 3.62M |
| Net Borrowing | -6.29M |
| Free Cash Flow | 9.92M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 77.07%, with operating and profit margins of 3.88% and 0.90%.
| Gross Margin | 77.07% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.88% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.66% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 2.20% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for lastminute.com is 19.38, which is 48.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.38 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.17% |
| EPS Growth Forecast (3Y) | 15.96% |
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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |