Financials lastminute.com N.V.

Equities

LMN

NL0010733960

Internet Services

Market Closed - Swiss Exchange Other stock markets 09:00:44 03/05/2024 pm IST			5-day change	1st Jan Change
21.45 ^CHF	-2.72%		-1.15%	-7.94%

04/04	Stocks Close in Green as Swiss Inflation Unexpectedly Slows	MT
04/04	Transcript : Lastminute.com N.V., 2023 Earnings Call, Apr 04, 2024

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	467.6	264	413.9	225.9	267.8	234.7	-	-
Enterprise Value (EV) ¹	390.7	264	413.9	225.9	267.8	186.7	175.7	172.7
P/E ratio	18.7 x	-4.31 x	-43.2 x	-15 x	38.6 x	19.6 x	12 x	9.65 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	1.38 x	2.05 x	2.76 x	-	-	0.66 x	0.6 x	0.55 x
EV / Revenue	1.16 x	2.05 x	2.76 x	-	-	0.53 x	0.45 x	0.4 x
EV / EBITDA	6.19 x	-53.8 x	21.7 x	-	-	3.52 x	2.73 x	2.35 x
EV / FCF	7.23 x	-	-	-	-	5.57 x	3.95 x	3.33 x
FCF Yield	13.8%	-	-	-	-	17.9%	25.3%	30%
Price to Book	3.59 x	-	-	-	-	5.38 x	4.37 x	4.37 x
Nbr of stocks (in thousands)	11,038	11,016	11,016	11,020	10,684	10,684	-	-
Reference price ²	42.37	23.96	37.57	20.50	25.07	22.58	22.58	22.58
Announcement Date	19/03/20	28/03/21	25/03/22	13/04/23	04/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	337.8	128.9	150	-	-	353.4	388.8	427.7
EBITDA ¹	63.1	-4.906	19.04	-	-	53	64.3	73.6
EBIT ¹	36.2	-26.18	1.995	-	13.69	19.9	31.3	38.6
Operating Margin	10.72%	-20.31%	1.33%	-	-	5.63%	8.05%	9.03%
Earnings before Tax (EBT) ¹	35.18	-68.59	-13.22	-	10.88	17.8	29.1	36.2
Net income ¹	23.9	-61.21	-9.613	-15.17	6.958	11.9	19.5	24.3
Net margin	7.08%	-47.48%	-6.41%	-	-	3.37%	5.02%	5.68%
EPS ²	2.270	-5.560	-0.8700	-1.370	0.6500	1.150	1.880	2.340
Free Cash Flow ¹	54.04	-	-	-	-	33.5	44.5	51.8
FCF margin	16%	-	-	-	-	9.48%	11.45%	12.11%
FCF Conversion (EBITDA)	85.64%	-	-	-	-	63.21%	69.21%	70.38%
FCF Conversion (Net income)	226.1%	-	-	-	-	281.51%	228.21%	213.17%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	19/03/20	28/03/21	25/03/22	13/04/23	04/04/24	-	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 S1
Net sales ¹	175.7
EBITDA ¹	29.9
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	03/08/23

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-	-
Net Cash position ¹	76.9	-	-	-	-	48	59	62
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow ¹	54	-	-	-	-	33.5	44.5	51.8
ROE (net income / shareholders' equity)	20.8%	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	11.80	-	-	-	-	4.200	5.170	5.170
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	16.7	-	-	-	-	21	24	27
Capex / Sales	4.94%	-	-	-	-	5.94%	6.17%	6.31%
Announcement Date	19/03/20	28/03/21	25/03/22	13/04/23	04/04/24	-	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for lastminute.com N.V.

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

22.58 EUR

Average target price

31.67 EUR

Spread / Average Target

+40.22%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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