Lastminute Nv Stock Net Income
| LMN Stock | CHF 15.50 0.45 2.99% |
As of the 11th of February 2026, Lastminute secures the Downside Deviation of 1.96, mean deviation of 1.48, and Risk Adjusted Performance of 0.1139. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lastminute NV, as well as the relationship between them. Please verify Lastminute NV information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Lastminute NV is priced some-what accurately, providing market reflects its recent price of 15.5 per share.
Lastminute Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2485 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 39 M | 40.9 M | |
| Net Income From Continuing Ops | 17.9 M | 18.8 M | |
| Net Income Applicable To Common Shares | 14.1 M | 14.8 M | |
| Net Income Per Share | 1.69 | 1.77 | |
| Net Income Per E B T | 0.80 | 0.97 |
Lastminute | Net Income |
The evolution of Net Income for Lastminute NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lastminute compares to historical norms and industry peers.
Latest Lastminute's Net Income Growth Pattern
Below is the plot of the Net Income of Lastminute NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lastminute NV financial statement analysis. It represents the amount of money remaining after all of Lastminute NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lastminute's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lastminute's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 43.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Lastminute Net Income Regression Statistics
| Arithmetic Mean | 1,417,324 | |
| Coefficient Of Variation | 1,407 | |
| Mean Deviation | 13,918,543 | |
| Median | 7,306,000 | |
| Standard Deviation | 19,936,464 | |
| Sample Variance | 397.5T | |
| Range | 87M | |
| R-Value | (0.03) | |
| Mean Square Error | 423.7T | |
| R-Squared | 0.0006 | |
| Significance | 0.92 | |
| Slope | (99,017) | |
| Total Sum of Squares | 6359.4T |
Lastminute Net Income History
Lastminute Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lastminute is extremely important. It helps to project a fair market value of Lastminute Stock properly, considering its historical fundamentals such as Net Income. Since Lastminute's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lastminute's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lastminute's interrelated accounts and indicators.
Click cells to compare fundamentals
Lastminute 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lastminute's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lastminute.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lastminute on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lastminute NV or generate 0.0% return on investment in Lastminute over 90 days. Lastminute is related to or competes with Bergbahnen Engelberg, Calida Holding, Asmallworld, and V Zug. lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and int... More
Lastminute Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lastminute's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lastminute NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0894 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.55 |
Lastminute Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lastminute's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lastminute's standard deviation. In reality, there are many statistical measures that can use Lastminute historical prices to predict the future Lastminute's volatility.| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0934 | |||
| Treynor Ratio | 18.71 |
Lastminute February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1139 | |||
| Market Risk Adjusted Performance | 18.72 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 742.9 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Information Ratio | 0.0894 | |||
| Jensen Alpha | 0.2645 | |||
| Total Risk Alpha | 0.0543 | |||
| Sortino Ratio | 0.0934 | |||
| Treynor Ratio | 18.71 | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 3.84 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.481 | |||
| Kurtosis | 1.36 |
Lastminute NV Backtested Returns
At this stage we consider Lastminute Stock to be not too volatile. Lastminute NV has Sharpe Ratio of 0.0948, which conveys that the firm had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lastminute, which you can use to evaluate the volatility of the firm. Please verify Lastminute's Risk Adjusted Performance of 0.1139, mean deviation of 1.48, and Downside Deviation of 1.96 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Lastminute has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0142, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lastminute's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lastminute is expected to be smaller as well. Lastminute NV right now secures a risk of 1.99%. 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.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Lastminute NV has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lastminute time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lastminute NV price movement. The serial correlation of -0.72 indicates that around 72.0% of current Lastminute price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lastminute Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lastminute NV reported net income of 43.3 M. This is 91.52% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Switzerland stocks is 92.42% higher than that of the company.
Lastminute Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lastminute's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lastminute could also be used in its relative valuation, which is a method of valuing Lastminute by comparing valuation metrics of similar companies.Lastminute is currently under evaluation in net income category among its peers.
Lastminute Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lastminute from analyzing Lastminute's financial statements. These drivers represent accounts that assess Lastminute's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lastminute's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 407.9M | 212.0M | 268.0M | 184.6M | 212.2M | 280.7M | |
| Enterprise Value | 305.1M | 107.8M | 184.4M | 146.9M | 168.9M | 210.1M |
Lastminute Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 78.72 M | ||||
| Shares Outstanding | 10.61 M | ||||
| Shares Owned By Insiders | 38.60 % | ||||
| Shares Owned By Institutions | 14.87 % | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 313.7 M | ||||
| Gross Profit | 268.76 M | ||||
| EBITDA | 43.2 M | ||||
| Net Income | 43.3 M | ||||
| Cash And Equivalents | 8.82 M | ||||
| Cash Per Share | 12.70 X | ||||
| Total Debt | 5.5 M | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | 24.4 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 20.69 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 162.39 M | ||||
| Total Asset | 456.75 M | ||||
| Retained Earnings | 14.7 M | ||||
| Working Capital | (169.64 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 456.75 M |
About Lastminute Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lastminute NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lastminute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lastminute NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.