lastminute.com Statistics

Total Valuation

lastminute.com has a market cap or net worth of CHF 127.39 million. The enterprise value is 94.46 million.

Market Cap	127.39M
Enterprise Value	94.46M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

lastminute.com has 10.66 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.72%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 8.23.

PE Ratio	14.10
Forward PE	8.23
PS Ratio	0.39
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	3.30
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.44.

EV / Earnings	10.45
EV / Sales	0.29
EV / EBITDA	2.38
EV / EBIT	3.40
EV / FCF	2.44

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.28.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	1.28
Debt / EBITDA	1.64
Debt / FCF	1.66
Interest Coverage	7.38

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	18.03%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	197,086
Profits Per Employee	5,516
Employee Count	1,639
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, lastminute.com has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 1.12, so lastminute.com's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-28.87%
50-Day Moving Average	13.75
200-Day Moving Average	14.66
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	8,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, lastminute.com had revenue of CHF 323.02 million and earned 9.04 million in profits. Earnings per share was 0.85.

Revenue	323.02M
Gross Profit	251.44M
Operating Income	27.23M
Pretax Income	12.92M
Net Income	9.04M
EBITDA	35.28M
EBIT	27.23M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 97.11 million in cash and 64.18 million in debt, giving a net cash position of 32.93 million or 3.09 per share.

Cash & Cash Equivalents	97.11M
Total Debt	64.18M
Net Cash	32.93M
Net Cash Per Share	3.09
Equity (Book Value)	50.15M
Book Value Per Share	4.75
Working Capital	-117.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.00 million and capital expenditures 4.64 million, giving a free cash flow of 38.64 million.

Operating Cash Flow	34.00M
Capital Expenditures	4.64M
Free Cash Flow	38.64M
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 77.84%, with operating and profit margins of 8.43% and 2.80%.

Gross Margin	77.84%
Operating Margin	8.43%
Pretax Margin	4.00%
Profit Margin	2.80%
EBITDA Margin	10.92%
EBIT Margin	8.43%
FCF Margin	11.96%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.38
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.12%
Buyback Yield	0.51%
Shareholder Yield	3.66%
Earnings Yield	7.10%
FCF Yield	30.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

lastminute.com has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	6