Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.7 CHF | +6.63% | +10.71% | -6.87% |
Apr. 04 | Stocks Close in Green as Swiss Inflation Unexpectedly Slows | MT |
Apr. 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 | 237.4 | - | - |
Enterprise Value (EV) 1 | 390.7 | 264 | 413.9 | 225.9 | 267.8 | 189.4 | 178.4 | 175.4 |
P/E ratio | 18.7 x | -4.31 x | -43.2 x | -15 x | 38.6 x | 19.3 x | 11.8 x | 9.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.38 x | 2.05 x | 2.76 x | - | - | 0.67 x | 0.61 x | 0.56 x |
EV / Revenue | 1.16 x | 2.05 x | 2.76 x | - | - | 0.54 x | 0.46 x | 0.41 x |
EV / EBITDA | 6.19 x | -53.8 x | 21.7 x | - | - | 3.57 x | 2.77 x | 2.38 x |
EV / FCF | 7.23 x | - | - | - | - | 5.65 x | 4.01 x | 3.39 x |
FCF Yield | 13.8% | - | - | - | - | 17.7% | 24.9% | 29.5% |
Price to Book | 3.59 x | - | - | - | - | 5.29 x | 4.3 x | 4.3 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 | 22.22 | 22.22 | 22.22 |
Announcement Date | 3/19/20 | 3/28/21 | 3/25/22 | 4/13/23 | 4/4/24 | - | - | - |
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 | 3/19/20 | 3/28/21 | 3/25/22 | 4/13/23 | 4/4/24 | - | - | - |
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 | 8/3/23 |
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 | 3/19/20 | 3/28/21 | 3/25/22 | 4/13/23 | 4/4/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.87% | 253M | |
-15.59% | 35.25B | |
-18.97% | 20.08B | |
-24.19% | 18.05B | |
-.--% | 6.85B | |
+11.36% | 109M | |
-9.29% | 68.39M |
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