lastminute (LMN) AI Stock Analysis

• Market Cap: $139.96M
• Dividend Yield: 3.03%
• Average Volume (3M): 3.65K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.70
• Revenue Growth: 7.25%
• EPS Growth: 38.21%
• Country: CH
• Employees: 1,639
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): N/A
• Shares Outstanding: 11,664,219
• 10 Day Avg. Volume: 2,762
• 30 Day Avg. Volume: 3,645
• PEG Ratio: 0.09
• Price to Book (P/B): 12.56
• Price to Sales (P/S): 0.59
• P/FCF Ratio: -263.66
• Enterprise Value/Market Cap: 0.70
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 0.96
• Enterprise Value/Ebitda: 3.60
• 1Y Price Target: $23.00
• Price Target Upside: 81.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: CHF13.50 ▲(6.30% Upside)

The overall stock score reflects a mixed financial performance with concerns over revenue and cash flow stability. Technical analysis indicates bearish momentum, while valuation metrics suggest potential undervaluation. The lack of earnings call data and corporate events further limits the assessment.

Positive Factors

Improved Profitability

Improved return on equity indicates enhanced profitability, suggesting effective management of resources and potential for sustainable growth.

Commission-Based Revenue Model

A commission-based model ensures a steady revenue stream tied to transaction volumes, aligning incentives with partners and supporting long-term growth.

Strong Gross Profit Margin

A strong gross profit margin reflects effective cost management and pricing power, supporting long-term profitability and competitive positioning.

Negative Factors

Revenue Fluctuations

Fluctuating revenue trends can indicate market volatility or competitive pressures, potentially impacting long-term financial stability and growth.

Volatile Cash Flow

Volatile cash flow can hinder investment in growth opportunities and affect liquidity management, posing risks to financial health.

Inconsistent Margins

Inconsistent margins suggest operational inefficiencies or market challenges, potentially affecting profitability and competitive edge over time.

lastminute Business Overview & Revenue Model

Company Description

lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. It operates through Online Travel Agency (OTA), Meta-search, Media, and Other segments. The company provides mobile apps and websites in approximately 17 languages and 40 countries, which enable travelers to search, compare, and book flights, vacation packages and cruises, hotel accommodations, car rentals, and other travel products and services. It also directs traffic from its websites to the sites of the OTAs, airlines, and other direct providers. In addition, the company operates as a seller of web-based advertising spaces and media contents primarily on OTA platforms, web sites, and third-party partners available spaces. Its primary brands include lastminute.com, weg.de, Jetcost, Volagratis, Rumbo, Bravofly, Hotelscan, Crocierissime, and Forward, as well as Madfish, HolidayiQ, Wayn, and Pigi Shipping. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 2004 and is based in Amsterdam, the Netherlands.

How the Company Makes Money

Lastminute generates revenue through a combination of commission-based sales, advertising, and partnerships. The primary revenue stream comes from commissions earned on bookings made through its platform, where LMN partners with airlines, hotels, and car rental companies to offer discounted rates. In addition to commissions, LMN also benefits from advertising revenue by displaying promotional content from travel service providers and other related businesses. Strategic partnerships with various tourism boards and event organizers enhance their offerings and contribute to revenue through collaborative marketing efforts. Overall, LMN's ability to attract last-minute travelers and provide enticing deals allows it to maintain a competitive edge in the travel industry.

lastminute Financial Statement Overview

Summary

The company shows a mixed financial performance with improved profitability and leverage management. However, revenue and cash flow stability remain concerns, necessitating a focus on cost management and stable cash flows for long-term growth.

Income Statement

The income statement shows a fluctuating revenue trend with a recent decline. Gross profit margin remains strong but EBIT and EBITDA margins have been inconsistent, reflecting operational challenges. Net profit margin has shown improvement, indicating better cost management, yet overall growth is not stable.

Balance Sheet

The balance sheet reveals a cautious financial stance with an improving debt-to-equity ratio, suggesting prudent leverage use. However, total assets and liabilities data for the latest period are missing, making it difficult to assess the full stability. Return on equity has improved, reflecting better profitability on equity.

Cash Flow

The cash flow statements highlight volatility in operating cash flow, with significant fluctuations in free cash flow. Although there was a negative free cash flow recently, the operating cash flow to net income ratio indicates some efficiency in cash generation despite capital expenditure challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	244.23M	313.70M	317.14M	294.36M	142.61M	105.07M
Gross Profit	101.11M	130.90M	235.65M	206.37M	88.69M	57.75M
EBITDA	27.02M	43.20M	31.02M	2.89M	1.69M	-45.86M
Net Income	6.99M	15.70M	6.96M	-15.14M	-9.57M	-62.05M
Balance Sheet
Total Assets	601.11M	456.75M	466.83M	487.74M	407.13M	438.04M
Cash, Cash Equivalents and Short-Term Investments	157.26M	43.20M	108.40M	126.40M	115.23M	139.92M
Total Debt	16.71M	5.50M	16.42M	14.36M	6.96M	11.75M
Total Liabilities	548.81M	405.98M	423.50M	475.77M	344.07M	368.96M
Stockholders Equity	52.30M	14.70M	42.74M	11.39M	62.51M	68.79M
Cash Flow
Free Cash Flow	-84.19M	-700.00K	-38.50M	54.31M	149.00K	-26.28M
Operating Cash Flow	-55.37M	24.40M	-15.35M	73.08M	7.62M	-15.24M
Investing Cash Flow	-25.39M	-37.30M	-16.82M	-30.12M	-15.59M	-12.54M
Financing Cash Flow	-21.67M	-43.90M	13.14M	-33.01M	-20.34M	54.40M

lastminute Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:LMN, the sentiment is Positive. The current price of 12.7 is above the 20-day moving average (MA) of 12.39, below the 50-day MA of 13.20, and below the 200-day MA of 14.43, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 30.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:LMN.

lastminute Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LMN	58 Neutral	$139.96M	10.66	26.46%	3.03%	7.25%	38.21%
ASWN	42 Neutral	CHF9.40M	-171.05	―	―	-16.71%	-103.24%

lastminute Corporate Events

lastminute.com Reports Strong Q3 Performance and Upgrades 2025 Guidance

lastminute.com has reported strong financial performance for Q3 2025, driven by robust travel demand and effective marketing strategies. The company has raised its full-year Adjusted EBITDA guidance to around 20% growth and reaffirmed its revenue guidance in the low double digits. The closure of its underperforming Cruise division is part of a strategic focus on high-growth segments, with the sale of the Crocierissime brand to Cruiseline. The company also outlined a positive three-year financial outlook, projecting revenues of approximately €450 million and Adjusted EBITDA over €70 million by 2028, emphasizing sustainable growth and operational efficiency.

lastminute.com Announces Q3 and 9M 2025 Financial Results Conference Call

lastminute.com has announced an investor and media conference call scheduled for November 6, 2025, to discuss its Q3 and 9M 2025 financial results. The conference, led by CEO Alessandro Petazzi and CFO Diego Fiorentini, will be conducted as an audio webcast, with opportunities for participants to ask questions. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction.