YOLFTbeta
Lastminute.com NV

Lastminute.com NV

LMN · SW · Consumer Cyclical / Travel Services

9.40CHF+0.02 (+0.21%)

Price History

Full chart

Market Stats

Previous Close9.38
Open9.34
Day Range9.30 – 9.54
52-Week Range9.20 – 15.53
Volume3.05K
Market Cap98.01M
P/E (TTM)30.80
Forward P/E8.46
EPS0.30
Dividend Yield4.09%
Beta1.10
50-Day Avg11.37
200-Day Avg12.62

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

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Alessandro Petazzi
  • Employees1.63K
  • HeadquartersRokin 92, Amsterdam, Netherlands, 1012 KZ, Switzerland
  • 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: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.30M75.02M123.18M146.99M249.69M261.53M258.83M290.51M349.04M105.07M142.61M294.36M317.14M313.70M363.67M
Growth (%)-+69.33%+64.20%+19.32%+69.87%+4.74%-1.03%+12.24%+20.15%-69.90%+35.73%+106.41%+7.74%-1.08%+15.93%
Cost of Revenue-13.07M22.11M24.53M59.00M51.12M61.93M67.76M72.67M47.31M53.91M88.00M81.49M182.80M216.40M
Gross Profit44.30M61.95M101.07M122.46M190.69M210.41M196.90M222.75M276.38M57.75M88.69M206.37M235.65M130.90M96.59M
Gross Margin100.00%82.57%82.05%83.31%76.37%80.45%76.07%76.67%79.18%54.97%62.19%70.11%74.30%41.73%26.56%
Operating Expense36.25M53.87M85.43M112.09M212.01M201.13M202.01M209.82M240.16M124.09M82.10M213.41M221.95M105.80M78.03M
Operating Income8.05M8.08M15.64M10.36M-21.32M9.28M-5.11M12.93M36.21M-66.33M6.59M-7.05M13.69M25.10M18.56M
Operating Margin18.18%10.77%12.70%7.05%-8.54%3.55%-1.97%4.45%10.37%-63.14%4.62%-2.40%4.32%8.00%5.10%
EBITDA9.62M10.95M20.77M15.90M-13.40M20.09M8.43M26.92M54.93M-45.86M1.69M2.89M31.02M43.20M41.19M
EBITDA Margin21.71%14.59%16.86%10.82%-5.37%7.68%3.26%9.27%15.74%-43.65%1.19%0.98%9.78%13.77%11.33%
Net Income7.39M7.24M12.40M7.31M-18.02M6.81M-6.45M10.21M24.96M-62.05M-9.57M-15.14M6.96M15.70M11.61M
Net Income Margin16.67%9.65%10.07%4.97%-7.21%2.60%-2.49%3.51%7.15%-59.06%-6.71%-5.14%2.19%5.00%3.19%
R&D-2.34M----10.32M12.70M11.87M13.51M11.65M9.40M10.96M--
R&D as % of Total Revenue-3.12%----3.99%4.37%3.40%12.85%8.17%3.20%3.46%--
Interest Expense3.00K237.00K694.00K273.00K29.00K69.00K99.00K455.00K632.00K1.45M1.63M1.65M3.28M2.25M3.93M
Interest Expense % of Total Revenue0.01%0.32%0.56%0.19%0.01%0.03%0.04%0.16%0.18%1.38%1.15%0.56%1.03%0.72%1.08%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.93M33.78M151.44M195.85M255.29M328.66M326.73M344.57M384.02M460.63M438.04M407.13M487.74M466.83M456.75M476.19M
Total Liabilities16.43M20.67M110.01M119.88M92.12M187.88M181.83M211.07M272.72M327.94M368.96M344.07M475.77M423.50M405.98M419.39M
Total Equity7.33M13.06M41.29M76.10M163.34M140.82M142.30M131.77M109.35M130.16M68.79M62.51M11.39M42.74M14.70M56.90M
Cash12.29M13.72M30.17M33.47M89.32M65.56M60.24M52.13M72.87M110.36M137.62M109.66M118.49M100.01M43.20M69.30M
Total Debt--32.42M23.36M--7.68M36.52M44.06M24.28M40.47M35.81M35.05M16.42M5.50M3.95M
Net Debt-12.29M-13.72M2.25M-10.11M-89.32M-65.56M-52.56M-42.12M-58.34M-97.06M-125.87M-102.71M-104.13M-83.58M-37.70M-65.35M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.60M14.28M21.47M12.29M-14.22M6.13M10.53M37.11M70.73M-15.24M7.62M73.08M-15.35M24.40M58.31M
Investing Cash Flow-6.62M-50.90M-6.90M-14.63M-4.80M-14.68M-15.79M-13.46M-23.84M-12.54M-15.59M-30.12M-16.82M-37.30M-19.50M
Financing Cash Flow-1.60M53.07M-11.27M58.19M-4.90M4.27M-2.15M-2.66M-9.83M54.40M-20.34M-33.01M13.14M-43.90M-29.94M
Capital Expenditure3.04M3.86M5.76M6.55M15.87M12.67M13.06M12.95M16.69M11.05M7.47M18.77M23.66M25.10M22.50M
Free Cash Flow6.56M10.43M15.71M5.74M-30.09M-6.54M-2.53M24.16M54.04M-26.28M149.00K54.31M-38.50M-700.00K30.40M
Dividends Paid2.00M---------5.12M--6.60M4.53M
FCF to OCF68.33%73.00%73.19%46.72%211.62%-106.59%-23.98%65.09%76.40%172.49%1.95%74.31%250.77%-2.87%52.13%
Dividend Paid to FCF30.56%---------3437.58%---942.43%14.91%

Earnings

Report DateMar 25, 2016Sep 21, 2016Mar 30, 2017Sep 22, 2017Mar 14, 2018Mar 26, 2021May 21, 2021Aug 4, 2021Nov 12, 2021Apr 18, 2022Aug 5, 2022Nov 17, 2022Feb 7, 2023Apr 13, 2023Aug 3, 2023Nov 9, 2023Apr 4, 2024Aug 8, 2024Nov 13, 2024Mar 27, 2025Jun 20, 2025Aug 7, 2025Nov 6, 2025Mar 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual-0.980.290.190.04-0.540.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.610.120.180.00
Surprise------------------------
Timing----------Pre-marketPre-marketAfter-hoursPre-marketPre-market-----After-hoursPre-market--

Key Statistics & Ratios

Market Cap98.01M
Enterprise Value-16.50M
Trailing P/E30.80
Forward P/E8.46
PEG Ratio0.00
Price / Sales0.27
Price / Book2.13
EPS0.30
Book Value4.64
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 Outstanding10.61M
Shares Float5.27M
Beta1.10
Dividend Yield4.09%
Dividend Rate0.38
Payout Ratio2.10%

Dividends

20261×
0.38Jul 1, 2026
20251×
0.38Jul 2, 2025
20241×
0.37Jun 26, 2024