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lastminute.com N.V.

lastminute.com N.V.

LSMNF
lastminute.com N.V.US flagOther OTC
19.92
USD
- -
- -
211.30MMarket Cap

Total Valuation

lastminute.com N.V. carries a market capitalization of 211.30M, placing it among publicly traded companies globally. Its enterprise value stands at 69.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.30M
Enterprise Value69.96M

Share Statistics

lastminute.com N.V. currently has 10.61M shares outstanding.

Shares Outstanding10.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

lastminute.com N.V. trades at a trailing price-to-earnings ratio of 27.40. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 11.88.

PE Ratio27.40
PS Ratio0.86
PB Ratio11.88
P/TBV Ratio-1.13
P/FCF Ratio2.57
P/OCF Ratio2.57

Enterprise Valuation

On an enterprise value basis, lastminute.com N.V. trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 0.85. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA5.03
EV / EBIT5.03
EV / FCF0.85

Financial Position

lastminute.com N.V. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.66
Quick Ratio0.32
Debt / Equity31.95
Debt / EBITDA1.20
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)593.37
Return on Assets (ROA)6.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)134.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8,736.49

Taxes

Over the trailing twelve months, lastminute.com N.V. has paid 2.58M in income taxes, reflecting an effective tax rate of 24.66.

Income Tax2.58M
Effective Tax Rate24.66

Stock Price Statistics

lastminute.com N.V.'s stock has declined approximately -16.47799% over the past 52 weeks. The 50-day moving average sits at 19.92, while the 200-day moving average is 19.92.

Beta (5Y)N/A
52-Week Price Change-16.47799%
50-Day Moving Average19.92
200-Day Moving Average19.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, lastminute.com N.V. generated 245.05M in revenue and converted that into 7.68M in net income, yielding earnings per share of 0.76. EBITDA reached 13.91M, while operating income came in at 13.91M.

Revenue245.05M
Gross Profit64.80M
Operating Income13.91M
Pretax Income10.46M
Net Income7.68M
EBITDA13.91M
EBIT13.91M
Earnings Per Share (EPS)0.76

Balance Sheet

lastminute.com N.V. holds 157.26M in cash and equivalents against 16.71M in total debt, resulting in a net debt position of -126.83M. Total book value stands at 17.73M, with working capital of -170.04M providing operational flexibility.

Cash & Cash Equivalents157.26M
Total Debt16.71M
Net Debt-126.83M
Equity (Book Value)17.73M
Book Value Per Share1.70
Working Capital-170.04M

Cash Flow

lastminute.com N.V. produced 82.02M in operating cash flow over the past twelve months.

Operating Cash Flow82.02M
Capital ExpendituresN/A
Free Cash Flow82.02M
FCF Per Share7.88

Margins

lastminute.com N.V. operates with a gross margin of 64.54, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin64.54
Operating Margin5.68
Pretax Margin4.27
Profit Margin3.14
EBITDA Margin5.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.04
FCF Yield38.96

Scores

lastminute.com N.V. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.54