lastminute.com N.V.

0QT0 · LSE

9.48GBP+0.02 (+0.21%)

Price History

Full chart

Market Stats

Previous Close9.46

Open9.48

Day Range9.48 – 9.48

52-Week Range9.22 – 15.75

Volume0

Market Cap133.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.891

Dividend Yield0.02%

Beta1.10

50-Day Avg22.73

200-Day Avg24.31

About

lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in the United Kingdom, Germany, France, Spain and Italy, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights, train tickets, hotels, car rentals, and other travel products, and services. The company sells its products under the lastminute.com, Volagratis, weg.de, Bravofly, Rumbo, Jetcost, Hotelscan, and Forward brand names. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 1998 and is based in Amsterdam, the Netherlands.

Company Details

CEOMr. Alessandro Petazzi
Employees1.63K
HeadquartersRokin 92, Amsterdam, Netherlands, 1012 KZ, UK
Websitehttps://corporate.lastminute.com

Leadership

Mr. Alessandro PetazziExecutive Director & CEO · b. 1974
Mr. Diego FiorentiniChief Financial Officer · b. 1972
Julia WeinhartHead of Investor Relations
Mr. Paolo VassalloHead of the Internal Audit Department.

Financials

Income Statement

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	90.56M	123.18M	146.99M	249.69M	261.53M	258.83M	290.51M	349.05M	104.64M	142.61M	294.36M	317.14M	312.47M	363.46M
Growth (%)	-	+36.03%	+19.32%	+69.87%	+4.74%	-1.03%	+12.24%	+20.15%	-70.02%	+36.28%	+106.41%	+7.74%	-1.47%	+16.32%
Cost of Revenue	15.78M	22.11M	24.53M	59.00M	51.12M	61.93M	67.76M	72.67M	47.31M	53.91M	88.00M	81.49M	73.31M	246.50M
Gross Profit	74.78M	101.07M	122.46M	190.69M	210.41M	196.90M	222.75M	276.38M	57.33M	88.69M	206.37M	235.65M	239.16M	116.96M
Gross Margin	82.57%	82.05%	83.31%	76.37%	80.45%	76.07%	76.67%	79.18%	54.78%	62.19%	70.11%	74.30%	76.54%	32.18%
Operating Expense	63.58M	85.19M	112.10M	210.47M	198.04M	200.39M	209.72M	240.14M	123.66M	105.64M	216.98M	221.95M	213.94M	61.90M
Operating Income	11.20M	15.88M	10.36M	-19.78M	12.37M	-3.49M	13.03M	36.24M	-66.33M	-16.95M	-10.62M	13.69M	25.22M	55.06M
Operating Margin	12.36%	12.89%	7.05%	-7.92%	4.73%	-1.35%	4.48%	10.38%	-63.39%	-11.89%	-3.61%	4.32%	8.07%	15.15%
EBITDA	11.79M	16.93M	11.18M	-18.06M	14.06M	-1.82M	14.80M	37.70M	-64.54M	-15.45M	-8.90M	16.15M	27.31M	82.54M
EBITDA Margin	13.02%	13.74%	7.61%	-7.23%	5.38%	-0.70%	5.09%	10.80%	-61.68%	-10.83%	-3.02%	5.09%	8.74%	22.71%
Net Income	8.74M	12.40M	7.31M	-18.02M	6.81M	-6.45M	10.21M	24.96M	-61.21M	-13.33M	-14.16M	6.96M	15.66M	11.68M
Net Income Margin	9.65%	10.07%	4.97%	-7.21%	2.60%	-2.49%	3.51%	7.15%	-58.49%	-9.35%	-4.81%	2.19%	5.01%	3.21%
R&D	2.83M	-	-	-	-	10.32M	12.70M	11.87M	13.51M	11.65M	9.40M	10.96M	11.83M	-
R&D as % of Total Revenue	3.12%	-	-	-	-	3.99%	4.37%	3.40%	12.91%	8.17%	3.20%	3.46%	3.79%	-
Interest Expense	-	-	-	-	0	0	0	0	0	0	-	-	1.12M	3.93M
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	0.36%	1.08%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	182.80M	195.85M	255.29M	328.66M	326.73M	344.57M	384.02M	460.63M	438.04M	398.30M	487.74M	466.83M	456.75M	475.82M
Total Liabilities	132.80M	119.88M	66.17M	151.77M	150.04M	178.89M	272.72M	327.94M	368.96M	344.07M	475.77M	423.50M	405.98M	383.70M
Total Equity	49.84M	76.10M	163.34M	140.82M	142.30M	131.77M	109.35M	130.16M	68.79M	53.67M	11.39M	42.74M	50.77M	56.86M
Cash	36.42M	33.47M	89.32M	65.56M	60.24M	52.13M	72.87M	110.36M	137.62M	109.66M	118.49M	100.01M	65.63M	69.25M
Total Debt	-	29.99M	-	-	7.68M	10.02M	44.06M	42.76M	102.72M	83.88M	88.76M	78.21M	69.80M	74.44M
Net Debt	-36.42M	-3.48M	-89.32M	-65.56M	-52.56M	-42.12M	-28.81M	-67.60M	-34.89M	-25.78M	-29.73M	-21.80M	4.17M	5.20M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.24M	21.47M	12.29M	-14.22M	6.13M	10.53M	37.11M	70.73M	-15.24M	7.62M	73.08M	-15.35M	25.74M	53.25M
Investing Cash Flow	-61.44M	-6.90M	-14.63M	-4.80M	-14.68M	-15.79M	-13.46M	-23.84M	-12.54M	-10.47M	-30.12M	-16.82M	-37.28M	-19.22M
Financing Cash Flow	64.06M	-11.27M	58.19M	-4.90M	4.27M	-2.15M	-2.66M	-9.83M	54.40M	-25.46M	-33.01M	13.14M	-21.41M	-30.30M
Capital Expenditure	447.84K	386.00K	627.00K	2.53M	1.80M	1.31M	959.00K	1.68M	1.96M	348.00K	2.09M	1.05M	940.00K	22.65M
Free Cash Flow	16.79M	21.09M	11.66M	-16.75M	4.33M	9.22M	36.15M	69.05M	-17.20M	7.28M	70.99M	-16.41M	24.80M	30.60M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	6.60M	4.53M
FCF to OCF	97.40%	98.20%	94.90%	117.79%	70.66%	87.54%	97.42%	97.62%	112.87%	95.44%	97.13%	106.85%	96.35%	57.47%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	26.60%	14.81%

Key Statistics & Ratios

Market Cap133.86M

Enterprise Value-1.07M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.37

Price / Book0.00

EPS-0.891

Book Value4.66

Revenue (TTM)364.54M

Gross Profit (TTM)280.94M

EBITDA18.02M

Profit Margin0.90%

Operating Margin1.48%

Return on Equity6.31%

Return on Assets1.51%

Shares Outstanding12.26M

Shares Float5.27M

Beta1.10

Dividend Yield0.02%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00Jul 1, 2026

20251×

0.00Jul 2, 2025

20241×

0.00Jun 26, 2024