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lastminute (0QT0) Stock Statistics & Valuation Metrics

Total Valuation

lastminute has a market cap or net worth of CHF 108.22M. The enterprise value is CHF 57.77M.

Market Cap
CHF 108.22M
Enterprise Value
CHF 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 CHF 0.38, resulting in a dividend yield of 3.90%

Dividend Per Share
CHF 0.38
Dividend Yield
3.90%
Payout Ratio
37.06%
Free Cash Flow Yield
-16.02%
Earnings Yield
1.28%

Stock Price Statistics

Beta
0.64
52-Week Price Change
-25.54%
50-Day Moving Average
9.96
200-Day Moving Average
11.91
Relative Strength Index (RSI)
53.53
Average Volume (3m)
1,466

Important Dates

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

Last Earnings Date
Jul 30, 2026
Next Earnings Date
―
Ex-Dividend Date
Jul 01, 2026

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

Cash & Marketable Securities
CHF 121.83M
Total Debt
CHF 35.83M
Net Cash
CHF 86.01M
Net Cash Per Share
CHF 7.37
Tangible Book Value Per Share
-CHF 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
7.70%
EPS Growth Forecast
-75.63%