lastminute.com N.V. (LMN) – Weekly Analysis

LMN

lastminute.com N.V. – SWX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

14.9500

15.3000

High

15.4500

Low

14.9500

Trend

0.67507

lastminute.com N.V.

Netherlands • SWX - SIX Swiss Exchange • LMN • Currency: CHF

lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, 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, cruises, car rentals, and other travel products, and services. The company sells its products under the lastminute.com, Volagratis, weg.de, Bravofly, Rumbo, Jetcost, Hotelscan, Crocierissime, 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.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
ROE ≥15% reflects strong returns on shareholder equity.
Revenue growth ≥10% indicates solid top-line momentum.
Net cash balance sheet provides flexibility for downturns and investment.

Potential weaknesses

Quick ratio <0.8 — tight near-term liquidity without inventory.
Negative free cash flow — operations may rely on external financing.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CHF 160.18M
Enterprise Value Operating value: market cap + total debt − cash.: CHF 50.46M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CHF 332.20M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CHF 253.47M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CHF 27.27M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CHF 31.18
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 1.18
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 2.53%
Shares Outstanding: 10.61M
Float Shares: 6.15M
Implied Shares Outstanding: 10.71M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 4.30%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 8.21%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 76.30%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).: 4.05%
ROA Return on assets: net income ÷ total assets.: 2.42%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 27.38%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 10.60%
Earnings Growth (YoY) Year-over-year earnings growth.: -83.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -82.60%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).: 0.66
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.89
Total Cash Cash and equivalents.: CHF 157.26M
Total Debt Short + long-term interest-bearing debt.: CHF 46.76M
Net Debt Net Cash Total debt − cash (negative = net cash).: CHF -110.50M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 1.71

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CHF 12.57M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CHF -17.40M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 3.79%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: -5.24%
Cash Conversion (OpCF/EBITDA): 0.46

Sharemaestro House View

Confidence: 1 Risk: 1 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 58.0%

Insiders 38.7%

Institutions 16.0%

Capital Structure

Potential Dilution

1.0%

Net Debt

CHF -110.50M

-33.3% of revenue

Resilience Score 41

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:50

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

lastminute.com N.V.