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Total Valuation
lastminute has a market cap or net worth of CHF148.77M. The enterprise value is CHF102.98.
Market CapCHF148.77M
Enterprise ValueCHF102.98
Share Statistics
lastminute has 11,664,219 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,664,219
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
lastminute’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.09%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee223.38K
Profits Per Employee7.13K
Employee Count1,628
Asset Turnover0.76
Inventory Turnover4.33K
Valuation Ratios
The current PE Ratio of lastminute is 46.7. lastminute’s PEG ratio is -0.50.
PE Ratio46.7
PS Ratio0.41
PB Ratio2.61
Price to Fair Value2.61
Price to FCF4.89
Price to Operating Cash Flow21.78
PEG Ratio-0.50
Income Statement
In the last 12 months, lastminute had revenue of 363.67M and earned 11.61M in profits. Earnings per share was 1.09.
Revenue363.67M
Gross Profit96.59M
Operating Income18.56M
Pretax Income15.11M
Net Income11.61M
EBITDA41.19M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 6.82M and capital expenditures -24.95M, giving a free cash flow of -18.12M billion.
Operating Cash Flow6.82M
Free Cash Flow-18.12M
Free Cash Flow per Share-1.55
Dividends & Yields
lastminute pays an annual dividend of CHF0.378, resulting in a dividend yield of 2.9%
Dividend Per ShareCHF0.378
Dividend Yield2.9%
Payout Ratio37.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-14.91%
50-Day Moving Average12.77
200-Day Moving Average12.79
Relative Strength Index (RSI)51.13
Average Volume (3m)3.65K
Important Dates
lastminute upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
lastminute as a current ratio of 0.57, with Debt / Equity ratio of 68.39%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.00
Net Debt to EBITDA-1.59
Interest Coverage Ratio4.73
Taxes
In the past 12 months, lastminute has paid 3.58M in taxes.
Income Tax3.58M
Effective Tax Rate0.24
Enterprise Valuation
lastminute EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 2.74.
EV to Sales0.23
EV to EBITDA2.02
EV to Free Cash Flow2.74
EV to Operating Cash Flow1.57
Balance Sheet
lastminute has CHF121.83M in cash and marketable securities with CHF35.83M in debt, giving a net cash position of CHF86.01M billion.
Cash & Marketable SecuritiesCHF121.83M
Total DebtCHF35.83M
Net CashCHF86.01M
Net Cash Per ShareCHF7.37
Tangible Book Value Per Share-CHF16.77
Margins
Gross margin is 26.58%, with operating margin of 5.10%, and net profit margin of 3.19%.
Gross Margin26.58%
Operating Margin5.10%
Pretax Margin4.16%
Net Profit Margin3.19%
EBITDA Margin11.33%
EBIT Margin4.78%
Analyst Forecast
The average price target for lastminute is CHF21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF21.00
Price Target Upside61.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.70%
EPS Growth Forecast-75.63%