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lastminutecom NV (CH:LMN)
:LMN
Switzerland Market

lastminute (LMN) Ratios

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lastminute Ratios

CH:LMN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, CH:LMN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.55 0.57 0.58 0.66
Quick Ratio
0.00 0.55 0.57 0.58 0.63
Cash Ratio
0.00 0.27 0.29 0.40 0.46
Solvency Ratio
0.00 0.06 >-0.01 0.02 -0.11
Operating Cash Flow Ratio
0.00 -0.04 0.18 0.03 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -3.38 0.00 0.00 -0.23
Net Current Asset Value
€ -217.54M€ -217.54M€ -244.36M€ -184.54M€ -173.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.03 0.02 0.03
Debt-to-Equity Ratio
0.37 0.38 1.26 0.11 0.17
Debt-to-Capital Ratio
0.27 0.28 0.56 0.10 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.15 0.64 0.00 0.29
Financial Leverage Ratio
0.00 10.92 42.83 6.51 6.37
Debt Service Coverage Ratio
0.00 3.47 0.95 3.27 -0.57
Interest Coverage Ratio
0.00 4.17 -4.28 4.04 -45.78
Debt to Market Cap
0.00 0.04 0.10 0.00 0.36
Interest Debt Per Share
0.51 1.84 1.55 0.79 1.20
Net Debt to EBITDA
-2.69 -2.69 -36.08 -60.67 2.74
Profitability Margins
Gross Profit Margin
41.73%74.30%70.11%62.19%54.97%
EBIT Margin
8.00%4.47%-4.13%-10.73%-63.90%
EBITDA Margin
13.77%9.78%0.98%1.19%-43.65%
Operating Profit Margin
8.00%4.32%-2.40%4.62%-63.14%
Pretax Profit Margin
7.17%3.43%-4.69%-9.27%-65.28%
Net Profit Margin
5.00%2.19%-5.14%-6.71%-59.06%
Continuous Operations Profit Margin
4.97%2.20%-5.14%-9.32%-59.06%
Net Income Per EBT
69.78%63.93%109.62%72.41%90.47%
EBT Per EBIT
89.64%79.47%195.90%-200.38%103.39%
Return on Assets (ROA)
1.49%1.49%-3.10%-2.35%-14.16%
Return on Equity (ROE)
16.28%16.28%-132.94%-15.31%-90.20%
Return on Capital Employed (ROCE)
14.51%14.51%-9.00%4.99%-46.80%
Return on Invested Capital (ROIC)
8.48%8.48%-9.24%3.54%-28.05%
Return on Tangible Assets
2.52%2.52%-5.55%-4.81%-27.53%
Earnings Yield
2.60%2.60%-7.14%-2.35%-23.44%
Efficiency Ratios
Receivables Turnover
3.11 3.96 3.32 4.53 2.30
Payables Turnover
0.00 0.42 0.49 0.57 0.60
Inventory Turnover
0.00 4.07K 4.63K 53.91M 5.08
Fixed Asset Turnover
0.00 30.48 18.57 17.64 7.40
Asset Turnover
0.00 0.68 0.60 0.35 0.24
Working Capital Turnover Ratio
-9.56 -1.84 -2.01 -1.32 -1.34
Cash Conversion Cycle
-773.17 -773.17 -641.48 -563.76 -375.97
Days of Sales Outstanding
92.13 92.13 109.97 80.65 158.97
Days of Inventory Outstanding
0.09 0.09 0.08 <0.01 71.91
Days of Payables Outstanding
865.39 865.39 751.52 644.41 606.85
Operating Cycle
92.22 92.22 110.05 80.65 230.88
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 -1.44 7.07 0.70 -1.38
Free Cash Flow Per Share
-0.07 -3.60 5.25 0.01 -2.39
CapEx Per Share
2.35 2.21 1.82 0.69 1.00
Free Cash Flow to Operating Cash Flow
-0.03 2.51 0.74 0.02 1.72
Dividend Paid and CapEx Coverage Ratio
0.77 -0.65 3.89 1.02 -1.38
Capital Expenditure Coverage Ratio
0.97 -0.65 3.89 1.02 -1.38
Operating Cash Flow Coverage Ratio
4.44 -0.93 5.09 1.10 -1.30
Operating Cash Flow to Sales Ratio
0.08 -0.05 0.25 0.05 -0.15
Free Cash Flow Yield
-14.37%-14.37%25.62%0.04%-9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 38.52 -14.00 -42.62 -4.27
Price-to-Sales (P/S) Ratio
0.59 0.85 0.72 2.86 2.52
Price-to-Book (P/B) Ratio
12.56 6.27 18.61 6.53 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
-263.66 -6.96 3.90 2.74K -10.07
Price-to-Operating Cash Flow Ratio
7.56 -17.46 2.90 53.50 -17.37
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.27 -0.21 0.51 0.01
Price-to-Fair Value
12.56 6.27 18.61 6.53 3.85
Enterprise Value Multiple
3.40 5.95 37.36 180.24 -3.03
Enterprise Value
184.42M 184.42M 107.82M 305.15M 138.80M
EV to EBITDA
5.95 5.95 37.36 180.24 -3.03
EV to Sales
0.58 0.58 0.37 2.14 1.32
EV to Free Cash Flow
-4.79 -4.79 1.99 2.05K -5.28
EV to Operating Cash Flow
-12.01 -12.01 1.48 40.02 -9.11
Tangible Book Value Per Share
0.00 -13.80 -19.63 -13.33 -13.04
Shareholders’ Equity Per Share
1.38 4.00 1.10 5.74 6.25
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 -0.10 0.28 0.10
Revenue Per Share
29.36 29.68 28.47 13.10 9.54
Net Income Per Share
1.47 0.65 -1.46 -0.88 -5.64
Tax Burden
0.64 0.64 1.10 0.72 0.90
Interest Burden
0.77 0.77 1.14 0.86 1.02
Research & Development to Revenue
0.03 0.03 0.03 0.08 0.13
SG&A to Revenue
<0.01 <0.01 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 -0.02 0.09 <0.01
Income Quality
-2.21 -2.21 -4.83 -0.80 0.25
Currency in EUR
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