lastminute.com N.V.

lastminute.com N.V.

9.50
CHF
+0.32
(+3.49%)
-0.04EPS
136.84MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.97
10.59
17.67
18.96
19.3
23.47
31.7
9.5
13.1
28.4
29.68
29.25
34.03
17.48
Basic EPS, GAAP
1
0.53
-1.27
0.49
-0.48
0.82
2.27
-5.56
-1.22
-1.46
0.65
1.47
1.09
-0.04
Free Cash Flow per Basic Share
1.27
0.41
-2.13
-0.47
-0.19
1.95
4.91
-2.39
0.01
5.24
-3.65
0.07
3.33
7.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
0.42
- -
Book Value per Share
6.16
11.38
10.05
10.41
9.88
9.91
11.81
6.24
4.87
1.07
4
4.75
5.36
4.92
Tangible Book Value per Share
-4.49
2.16
-4.26
-4.12
-5.11
-9.11
-7.9
-13.06
-14.02
-19.05
-17.1
-17.42
-16.83
-17.05
Basic Weighted Avg Shares
12
14
14
14
13
12
11
11
11
10
11
11
11
11
Sales/Revenue/Turnover
123
147
250
262
259
291
349
105
143
294
317
312
361
186
Operating Margin (%)
20.32
16.74
0.53
11.01
5.33
10.23
16.16
-48.25
6.92
6.42
13.85
15.76
13.21
6.89
Depreciation Expense
5
6
9
11
12
14
19
21
17
15
17
17
24
14
Net Income, GAAP
12
7
-18
7
-6
10
25
-61
-13
-15
7
16
12
- -
Effective Tax Rate (%)
17.69
27.39
- -
24.9
- -
31.59
31.96
- -
- -
- -
35.95
30.71
23.68
- -
Profit Margin (%)
10.07
4.97
-7.21
2.6
-2.49
3.51
7.15
-58.49
-9.35
-5.15
2.19
5.01
3.19
-0.24
Working Capital
-13
55
-37
-34
-46
-65
-55
-101
-115
-178
-167
-170
-162
-169
LT Debt
19
- -
- -
- -
- -
- -
7
7
4
30
5
2
2
5
Total Equity
76
163
141
145
134
111
133
69
54
12
43
51
57
52
Return on Invested Capital (%)
23.11
13.34
- -
14.57
- -
6.8
18.42
- -
- -
- -
17.02
32.88
26.1
- -
Return on Capital (%)
15.08
5.8
- -
4.78
- -
9.69
20.52
- -
- -
- -
18.2
32.2
22.65
- -
Return on Common Equity (%)
21.13
6.1
-11.85
4.81
-4.71
8.47
20.84
-61.53
-21.77
-46.63
25.71
33.5
21.44
-0.83

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
- -
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
148
130
148

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
216
287
303
Cash, Cash Equivalents & STI
73
116
137
Accounts Receivable, Net
91
172
147
Inventories
- -
- -
- -
Total Current Liabilities
378
404
473
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.13%
38.33%
11.89%
Free Cash Flow
3,968.44%
8,181.05%
4,929.12%
Net Income, GAAP
-90.31%
-22.31%
-26.38%
Sales/Revenue/Turnover
13.07%
32.92%
15.63%
Total Cash Common Dividend
- -
- -
-31.74%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
84
- -
63
312
2025
89
93
- -
77
361
2026
96
89
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.69
- -
-0.01
1.47
2025
0.61
0.12
- -
0.18
1.09
2026
0.62
-0.66
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alessandro Petazzi
Full Time Employees
1,639
Sector
Consumer services
Industry
Other consumer services
Address
Rokin 92 Amsterdam NH Netherlands 1012 KZ
IPO Date
Apr 15, 2014
Business
lastminute.com N.V. (LMN.SW) operates as a European travel technology company specializing in dynamic holiday packages and online travel services. Founded in 1998 and headquartered in Amsterdam, Netherlands, the company offers flights, hotels, dynamic holiday packages, car rentals, tours and activities, and ancillary services such as lifestyle offerings through its proprietary Dynamic Holiday Packaging engine and a portfolio of vertical brands including lastminute.com, Bravofly, Rumbo, Volagratis, Jetcost, and Weg.de; it serves leisure travelers across Europe and select international markets with real-time combinations providing customer protection and exclusive deals as a fully licensed tour operator. The company conducts operations primarily in Europe, with a global network of subsidiaries and expansions into regions like the Middle East via lastminute.ae. Recent developments include the appointment of Alessandro Petazzi as CEO effective January 2025, completion of a share buyback program in July 2025, a strengthened partnership with Ryanair in July 2024, designation of TUI as preferred tours and activities partner in July 2024, a white-label fintech partnership with Zilch for Zilch Travel in January 2025, and an extended agreement with Amadeus for NDC content integration in 2025.