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lastminute.com NV (CH:LMN)
:LMN
Total Valuation
lastminute has a market cap or net worth of CHF156.49M. The enterprise value is CHF108.13M.
Market CapCHF156.49M
Enterprise ValueCHF108.13M
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 0.21 and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.44%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee220.32K
Profits Per Employee28.31K
Employee Count1,639
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of lastminute is 13.9. lastminute’s PEG ratio is -0.51.
PE Ratio13.9
PS Ratio0.41
PB Ratio2.61
Price to Fair Value2.61
Price to FCF4.89
Price to Operating Cash Flow-10.78
PEG Ratio-0.51
Income Statement
In the last 12 months, lastminute had revenue of 361.10M and earned 11.68M in profits. Earnings per share was 1.10.
Revenue361.10M
Gross Profit116.96M
Operating Income55.06M
Pretax Income15.30M
Net Income11.68M
EBITDA54.90M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was -14.99M and capital expenditures -27.20M, giving a free cash flow of -42.19M billion.
Operating Cash Flow-14.99M
Free Cash Flow-42.19M
Free Cash Flow per Share-3.62
Dividends & Yields
lastminute pays an annual dividend of CHF0.384, resulting in a dividend yield of 3.03%
Dividend Per ShareCHF0.384
Dividend Yield3.03%
Payout Ratio32.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-0.24%
50-Day Moving Average13.94
200-Day Moving Average14.67
Relative Strength Index (RSI)43.46
Average Volume (3m)3.65K
Important Dates
lastminute upcoming earnings date is Apr 2, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date―
Financial Position
lastminute as a current ratio of 0.59, with Debt / Equity ratio of 26.36%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA-0.99
Interest Coverage Ratio14.03
Taxes
In the past 12 months, lastminute has paid 3.62M in taxes.
Income Tax3.62M
Effective Tax Rate0.24
Enterprise Valuation
lastminute EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 3.10.
EV to Sales0.26
EV to EBITDA1.72
EV to Free Cash Flow3.10
EV to Operating Cash Flow1.78
Balance Sheet
lastminute has CHF69.30M in cash and marketable securities with CHF15.00M in debt, giving a net cash position of CHF54.30M billion.
Cash & Marketable SecuritiesCHF69.30M
Total DebtCHF15.00M
Net CashCHF54.30M
Net Cash Per ShareCHF4.66
Tangible Book Value Per ShareCHF5.35
Margins
Gross margin is 72.76%, with operating margin of 15.25%, and net profit margin of 3.23%.
Gross Margin72.76%
Operating Margin15.25%
Pretax Margin4.24%
Net Profit Margin3.23%
EBITDA Margin15.20%
EBIT Margin15.25%
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 Upside35.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.25%
EPS Growth Forecast38.21%