Lastminute (Switzerland) Performance
| LMN Stock | CHF 14.50 0.15 1.05% |
Lastminute has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lastminute are expected to decrease at a much lower rate. During the bear market, Lastminute is likely to outperform the market. Lastminute NV right now secures a risk of 2.37%. Please verify Lastminute NV expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Lastminute NV will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lastminute NV are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Lastminute is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | -15.6 M |
Lastminute |
Lastminute Relative Risk vs. Return Landscape
If you would invest 1,445 in Lastminute NV on October 11, 2025 and sell it today you would earn a total of 5.00 from holding Lastminute NV or generate 0.35% return on investment over 90 days. Lastminute NV is generating 0.0334% of daily returns assuming 2.3661% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Lastminute, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lastminute Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lastminute's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lastminute NV, and traders can use it to determine the average amount a Lastminute's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMN |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lastminute is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lastminute by adding it to a well-diversified portfolio.
Lastminute Fundamentals Growth
Lastminute Stock prices reflect investors' perceptions of the future prospects and financial health of Lastminute, and Lastminute fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lastminute Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 43.02 M | |||
| Shares Outstanding | 11.02 M | |||
| Price To Earning | 22.55 X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 142.61 M | |||
| EBITDA | 5.37 M | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 12.70 X | |||
| Total Debt | 33.13 M | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | 7.62 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 407.13 M | |||
About Lastminute Performance
Evaluating Lastminute's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lastminute has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lastminute has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. 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. Lastminute operates under Hotels Travel And Leisure classification in Switzerland and is traded on Switzerland Exchange. It employs 1093 people.Things to note about Lastminute NV performance evaluation
Checking the ongoing alerts about Lastminute for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lastminute NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lastminute NV has accumulated 33.13 M in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Lastminute NV has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lastminute until it has trouble settling it off, either with new capital or with free cash flow. So, Lastminute's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lastminute NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lastminute to invest in growth at high rates of return. When we think about Lastminute's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 142.61 M. Net Loss for the year was (9.61 M) with profit before overhead, payroll, taxes, and interest of 91.04 M. | |
| About 53.0% of Lastminute outstanding shares are owned by corporate insiders |
- Analyzing Lastminute's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lastminute's stock is overvalued or undervalued compared to its peers.
- Examining Lastminute's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lastminute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lastminute's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lastminute's stock. These opinions can provide insight into Lastminute's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lastminute Stock Analysis
When running Lastminute's price analysis, check to measure Lastminute's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.