lastminute (LMN) AI Stock Analysis

• Market Cap: CHF176.32M
• Dividend Yield: 2.38%
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.76
• 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: 3,826
• 30 Day Avg. Volume: 4,648
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF23.00
• Price Target Upside: 42.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: CHF16.50 ▲(2.17% Upside)

The overall stock score of 61 reflects a combination of mixed financial performance and neutral technical indicators, balanced by a fair valuation. The company's profitability improvements are offset by concerns over revenue and cash flow stability. Technical analysis suggests a lack of strong momentum, while the valuation indicates a reasonable investment opportunity.

lastminute Business Overview & Revenue Model

Company Description

Lastminute (LMN) is a leading online travel and leisure retailer specializing in last-minute bookings for hotels, flights, and holiday packages. Founded in the early 2000s, the company operates primarily in the travel sector, providing customers with a wide range of services that include accommodation, transportation, and entertainment experiences. LMN focuses on delivering great deals for spontaneous travelers, offering various options that cater to both leisure and business customers looking for competitive pricing and convenience.

How the Company Makes Money

Lastminute generates revenue primarily through a commission-based model, earning a percentage of the total transaction value from bookings made on its platform. Key revenue streams include commissions from hotel and flight bookings, as well as package deals that combine accommodations and transportation. Additionally, LMN offers advertising space on its website, allowing travel-related companies to promote their services, which also contributes to its earnings. Significant partnerships with airlines, hotel chains, and tour operators enhance its inventory and provide exclusive deals, further driving customer engagement and sales.

lastminute Financial Statement Overview

Summary

lastminute shows a mixed financial performance. While there are signs of improved profitability and leverage management, the company's revenue and cash flow stability remain areas of concern. Continued focus on cost management and stable cash flows will be crucial for sustaining 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: 16.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 16.15 is above the 20-day moving average (MA) of 15.37, above the 50-day MA of 15.68, and above the 200-day MA of 15.00, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.96 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
LMN	61 Neutral	CHF176.32M	13.56	26.46%	2.38%	7.25%	38.21%
ASWN	46 Neutral	13.88M	-235.90	12.88%	―	-19.09%	-103.33%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

lastminute Corporate Events

lastminute.com Unveils Strategic Growth Plans for 2025

lastminute.com has announced its strategic growth plans for 2025, building on a strong performance in 2024. The company is focusing on enhancing its Dynamic Holiday Packages and strengthening its market presence in key Tier 2 European markets. With a solid start to 2025, the company expects low double-digit growth in revenues and adjusted EBITDA, reflecting its strategic focus on high-margin products and market expansion. The announcement also includes a proposed dividend and changes to the Board of Directors, indicating confidence in the company’s financial performance and commitment to shareholder returns.

lastminute.com Announces Investor and Media Conference Call for FY 2024 Results

lastminute.com has announced an investor and media conference call scheduled for March 27, 2025, to discuss its financial results for the fiscal year 2024 and the outlook for 2025. This event will be conducted online via an audio webcast, allowing stakeholders to engage with the company’s leadership and gain insights into its financial performance and strategic direction.