XSWXLMN
Market cap191mUSD
Dec 20, Last price
15.98CHF
1D
3.50%
1Q
-19.70%
Jan 2017
10.97%
IPO
-63.68%
Name
Lastminute.com NV
Chart & Performance
Profile
lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. It operates through Online Travel Agency (OTA), Meta-search, Media, and Other segments. The company provides mobile apps and websites in approximately 17 languages and 40 countries, which enable travelers to search, compare, and book flights, vacation packages and cruises, hotel accommodations, car rentals, and other travel products and services. It also directs traffic from its websites to the sites of the OTAs, airlines, and other direct providers. In addition, the company operates as a seller of web-based advertising spaces and media contents primarily on OTA platforms, web sites, and third-party partners available spaces. Its primary brands include lastminute.com, weg.de, Jetcost, Volagratis, Rumbo, Bravofly, Hotelscan, Crocierissime, and Forward, as well as Madfish, HolidayiQ, Wayn, and Pigi Shipping. 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 2004 and is based in Amsterdam, the Netherlands.
IPO date
Apr 15, 2014
Employees
1,599
Domiciled in
NL
Incorporated in
NL
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 317,139 7.74% | 294,360 106.41% | 142,607 35.73% | |||||||
Cost of revenue | 220,171 | 239,953 | 124,603 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 96,968 | 54,407 | 18,004 | |||||||
NOPBT Margin | 30.58% | 18.48% | 12.62% | |||||||
Operating Taxes | 3,912 | 1,328 | (3,646) | |||||||
Tax Rate | 4.03% | 2.44% | ||||||||
NOPAT | 93,056 | 53,079 | 21,650 | |||||||
Net income | 6,958 -145.96% | (15,139) 58.21% | (9,569) -84.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,499) | (4,994) | ||||||||
BB yield | 1.66% | 1.18% | ||||||||
Debt | ||||||||||
Debt current | 9,080 | 5,351 | 2,681 | |||||||
Long-term debt | 20,932 | 23,371 | 11,229 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39,132 | 28,442 | 35,920 | |||||||
Net debt | (72,213) | (91,751) | (106,641) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (15,353) | 73,084 | 7,624 | |||||||
CAPEX | (1,052) | (18,773) | (7,475) | |||||||
Cash from investing activities | (16,816) | (30,121) | (15,593) | |||||||
Cash from financing activities | 13,140 | (33,010) | (20,338) | |||||||
FCF | 83,671 | 92,393 | 57,058 | |||||||
Balance | ||||||||||
Cash | 108,399 | 126,403 | 115,227 | |||||||
Long term investments | (6,174) | (5,930) | 5,324 | |||||||
Excess cash | 86,368 | 105,755 | 113,421 | |||||||
Stockholders' equity | 5,225 | (16,311) | (4,286) | |||||||
Invested Capital | 93,667 | 67,558 | 105,993 | |||||||
ROIC | 115.44% | 61.17% | 17.87% | |||||||
ROCE | 98.05% | 67.91% | 13.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,684 | 10,364 | 10,882 | |||||||
Price | 23.30 14.78% | 20.30 -47.81% | 38.90 49.62% | |||||||
Market cap | 248,937 18.32% | 210,389 -50.30% | 423,310 47.80% | |||||||
EV | 177,319 | 142,311 | 317,223 | |||||||
EBITDA | 113,824 | 69,458 | 34,994 | |||||||
EV/EBITDA | 1.56 | 2.05 | 9.07 | |||||||
Interest | 3,281 | 1,646 | 1,634 | |||||||
Interest/NOPBT | 3.38% | 3.03% | 9.08% |