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lastminute.com NV (CH:LMN)
:LMN
Total Valuation
lastminute has a market cap or net worth of $144.92M. The enterprise value is CHF97.35M.
Market Cap$144.92M
Enterprise ValueCHF97.35M
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 1.07 and return on invested capital (ROIC) is 17.75%.
Return on Equity (ROE)1.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)17.75%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee191.40K
Profits Per Employee26.42K
Employee Count1,639
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of lastminute is 11.0. lastminute’s PEG ratio is 0.09.
PE Ratio11.0
PS Ratio0.59
PB Ratio12.56
Price to Fair Value12.56
Price to FCF-263.66
Price to Operating Cash Flow-2.94
PEG Ratio0.09
Income Statement
In the last 12 months, lastminute had revenue of 313.70M and earned 15.70M in profits. Earnings per share was 1.47.
Revenue313.70M
Gross Profit130.90M
Operating Income25.10M
Pretax Income22.50M
Net Income15.70M
EBITDA43.20M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was -55.37M and capital expenditures -28.82M, giving a free cash flow of -84.19M billion.
Operating Cash Flow-55.37M
Free Cash Flow-84.19M
Free Cash Flow per Share-7.22
Dividends & Yields
lastminute pays an annual dividend of CHF0.384, resulting in a dividend yield of 3.2%
Dividend Per ShareCHF0.384
Dividend Yield3.2%
Payout Ratio96.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-27.22%
50-Day Moving Average13.94
200-Day Moving Average14.56
Relative Strength Index (RSI)28.69
Average Volume (3m)3.65K
Important Dates
lastminute upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
lastminute as a current ratio of 0.53, with Debt / Equity ratio of 31.95%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA-0.87
Interest Coverage Ratio11.18
Taxes
In the past 12 months, lastminute has paid 6.90M in taxes.
Income Tax6.90M
Effective Tax Rate0.31
Enterprise Valuation
lastminute EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -209.80.
EV to Sales0.47
EV to EBITDA3.40
EV to Free Cash Flow-209.80
EV to Operating Cash Flow6.02
Balance Sheet
lastminute has $157.26M in cash and marketable securities with $16.71M in debt, giving a net cash position of $140.55M billion.
Cash & Marketable Securities$157.26M
Total Debt$16.71M
Net Cash$140.55M
Net Cash Per Share$12.05
Tangible Book Value Per Share-$13.10
Margins
Gross margin is 41.40%, with operating margin of 8.00%, and net profit margin of 5.00%.
Gross Margin41.40%
Operating Margin8.00%
Pretax Margin7.17%
Net Profit Margin5.00%
EBITDA Margin13.77%
EBIT Margin8.00%
Analyst Forecast
The average price target for lastminute is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside90.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.25%
EPS Growth Forecast38.21%