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lastminute (09B) Stock Statistics & Valuation Metrics

Total Valuation

lastminute has a market cap or net worth of EUR 117.47M. The enterprise value is EUR 57.77M.

Market Cap
EUR 117.47M
Enterprise Value
EUR 57.77M

Share Statistics

lastminute has 11,664,219 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,664,219
Owned by Insiders
―
Owned by Institutions
0.58%

Financial Efficiency

lastminute’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.09%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
14.09%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
221.88K
Profits Per Employee
7,081.96
Employee Count
1,639
Asset Turnover
0.76
Inventory Turnover
4328.00

Valuation Ratios

The current PE Ratio of lastminute is 77.63. lastminute’s PEG ratio is -0.99.

PE Ratio
77.63
PS Ratio
0.43
PB Ratio
2.16
Price to FCF
-6.24
Price to Operating Cash Flow
16.58
PEG Ratio
-0.99

Income Statement

In the last 12 months, lastminute had revenue of 363.67M and earned 11.61M in profits. Earnings per share was 1.09.

Revenue
363.67M
Gross Profit
96.59M
Operating Income
18.56M
Pretax Income
15.11M
Net Income
11.61M
EBITDA
41.19M
Earnings Per Share (EPS)
1.09

Cash Flow

In the last 12 months, operating cash flow was 6.82M and capital expenditures -24.95M, giving a free cash flow of -18.12M billion.

Operating Cash Flow
6.82M
Free Cash Flow
-18.12M
Free Cash Flow per Share
-1.71

Dividends & Yields

lastminute pays an annual dividend of ―, resulting in a dividend yield of 3.16%

Dividend Per Share
―
Dividend Yield
3.16%
Payout Ratio
N/A
Free Cash Flow Yield
-16.02%
Earnings Yield
1.28%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-27.27%
50-Day Moving Average
10.54
200-Day Moving Average
12.84
Relative Strength Index (RSI)
55.85
Average Volume (3m)
484

Important Dates

lastminute upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

lastminute as a current ratio of 0.57, with Debt / Equity ratio of 6.95%

Current Ratio
0.57
Quick Ratio
0.57
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.59
Interest Coverage Ratio
4.73

Taxes

In the past 12 months, lastminute has paid 3.58M in taxes.

Income Tax
3.58M
Effective Tax Rate
0.24

Enterprise Valuation

lastminute EV to EBITDA ratio is 0.72, with an EV/FCF ratio of -1.50.

EV to Sales
0.10
EV to EBITDA
0.72
EV to Free Cash Flow
-1.50
EV to Operating Cash Flow
3.98

Balance Sheet

lastminute has EUR 121.83M in cash and marketable securities with EUR 35.83M in debt, giving a net cash position of EUR 86.01M billion.

Cash & Marketable Securities
EUR 121.83M
Total Debt
EUR 35.83M
Net Cash
EUR 86.01M
Net Cash Per Share
EUR 7.37
Tangible Book Value Per Share
-EUR 17.11

Margins

Gross margin is 26.58%, with operating margin of 4.23%, and net profit margin of 0.55%.

Gross Margin
26.58%
Operating Margin
4.23%
Pretax Margin
0.25%
Net Profit Margin
0.55%
EBITDA Margin
14.34%
EBIT Margin
4.23%

Analyst Forecast

The average price target for lastminute is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.73%
EPS Growth Forecast
-75.42%