lastminute.com N.V.

lastminute.com N.V.

9.70
EUR
-0.10
(-1.02%)
-0.04EPS
145.33MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2026, lastminute.com N.V. carries a market capitalization of 145.33M, placing it among publicly traded companies globally. Its enterprise value stands at 16.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.33M
Enterprise Value16.47M

Important Dates

lastminute.com N.V.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, lastminute.com N.V. has 10.61M shares outstanding.

Shares Outstanding10.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.78.

PS Ratio0.78
PB Ratio2.78
P/TBV Ratio-0.80
P/FCF Ratio1.87
P/OCF Ratio1.87

Enterprise Valuation

As of June 30, 2026, lastminute.com N.V. trades at an EV/EBITDA multiple of 0.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.47M versus a market cap of 145.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.09
EV / EBITDA0.64
EV / EBIT1.35

Financial Position

As of June 30, 2026, lastminute.com N.V. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.64
Quick Ratio0.29
Debt / Equity16.48
Debt / EBITDA0.33

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, lastminute.com N.V. posted a negative return on equity (ROE) of -0.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. The company generates approximately 113,350.21 in revenue per employee across its workforce of 1,639.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.09
Revenue Per Employee113,350.21
Employee Count1,639.00

Taxes

EUR

Over the twelve months ended June 30, 2026, lastminute.com N.V. recorded an income tax benefit of -199,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -651,000.00 and -453,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-199,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, lastminute.com N.V.'s stock has declined approximately 38.22% over the past 52 weeks. The 50-day moving average sits at 10.96, while the 200-day moving average is 13.31.

52-Week Price Change-38.22%
50-Day Moving Average10.96
200-Day Moving Average13.31

Income Statement

EUR

Over the twelve months ended June 30, 2026, lastminute.com N.V. generated 185.78M in revenue and converted that into -453,000.00 in net income, yielding earnings per share of -0.04. EBITDA reached 25.75M, while operating income came in at 12.80M.

Revenue185.78M
Operating Income12.80M
Pretax Income-651,000.00
Net Income-453,000.00
EBITDA25.75M
EBIT12.18M
Earnings Per Share (EPS)-0.04

Balance Sheet

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As of June 30, 2026, lastminute.com N.V. holds 137.46M in cash and equivalents against 8.61M in total debt, resulting in a net debt position of -121.45M. Total book value stands at 52.22M, with working capital of -169.28M providing operational flexibility.

Cash & Cash Equivalents137.46M
Total Debt8.61M
Net Debt-121.45M
Equity (Book Value)52.22M
Book Value Per Share4.92
Working Capital-169.28M

Cash Flow

EUR

lastminute.com N.V. produced 77.92M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow77.92M
Free Cash Flow77.92M
FCF Per Share7.33

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.89 and net profit margin of -0.24 provide insight into operational efficiency.

Operating Margin6.89
Pretax Margin-0.35
Profit Margin-0.24
EBITDA Margin13.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to lastminute.com N.V. shareholders.

Shareholder Yield12.66
FCF Yield53.52

Scores

As of June 30, 2026, lastminute.com N.V. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32