Lastminute (Switzerland) Performance
| LMN Stock | CHF 15.50 0.45 2.99% |
Lastminute has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0218, 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 1.98%. 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lastminute NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lastminute may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0257 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-07-04 | Ex Dividend Date 2025-07-02 |
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2 | How lastminute.com N.V. stock reacts to fiscal policies - Market Growth Review Low Risk Entry Point Tips - newser.com | 11/17/2025 |
3 | Can lastminute.com N.V. stock surprise with quarterly results - 2025 Retail Activity AI Forecasted Stock Moves - newser.com | 11/20/2025 |
4 | How lastminute.com N.V. stock performs during market turbulence - Weekly Market Summary Real-Time Buy Signal Alerts - Newser | 12/03/2025 |
5 | Mercury Insurance Shares 5 Last Minute Gifts That Put Driver Safety First This Holiday Season - Yahoo Finance | 12/19/2025 |
6 | Do last-minute cruise deals really save you money - Yahoo | 01/08/2026 |
| Begin Period Cash Flow | 100 M | |
| Total Cashflows From Investing Activities | -37.3 M |
Lastminute |
Lastminute Relative Risk vs. Return Landscape
If you would invest 1,410 in Lastminute NV on November 12, 2025 and sell it today you would earn a total of 140.00 from holding Lastminute NV or generate 9.93% return on investment over 90 days. Lastminute NV is generating 0.1798% of daily returns assuming 1.9785% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Lastminute, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lastminute Target Price Odds to finish over Current Price
The tendency of Lastminute Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.50 | 90 days | 15.50 | roughly 2.06 |
Based on a normal probability distribution, the odds of Lastminute to move above the current price in 90 days from now is roughly 2.06 (This Lastminute NV probability density function shows the probability of Lastminute Stock to fall within a particular range of prices over 90 days) .
Lastminute Price Density |
| Price |
Predictive Modules for Lastminute
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lastminute NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lastminute Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lastminute is not an exception. The market had few large corrections towards the Lastminute's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lastminute NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lastminute within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.07 |
Lastminute Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lastminute for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lastminute NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lastminute NV has accumulated 5.5 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. | |
| About 39.0% of Lastminute outstanding shares are owned by corporate insiders |
Lastminute Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lastminute Stock often depends not only on the future outlook of the current and potential Lastminute's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lastminute's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Cash And Short Term Investments | 43.2 M |
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 | 0.18 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 76.73 M | ||||
| Shares Outstanding | 10.61 M | ||||
| Price To Earning | 22.55 X | ||||
| Price To Book | 3.20 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 | ||||
| Market Capitalization | 161.86 M | ||||
| Total Asset | 456.75 M | ||||
| Retained Earnings | 14.7 M | ||||
| Working Capital | (169.64 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.10 | 0.10 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 1.23 | 1.29 |
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 5.5 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. | |
| About 39.0% 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.