lastminute.com N.V. Fundamental Analysis (SIX: LMN.SW)
lastminute.com N.V. (SIX: LMN.SW) shows weak financial fundamentals with a PE ratio of 94.91, profit margin of 0.55%, and ROE of 2.65%. The company generates $0.3B in annual revenue with strong year-over-year growth of 15.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LMN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakLMN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateLMN.SW shows balanced valuation metrics.
Growth Score
ModerateLMN.SW shows steady but slowing expansion.
Financial Health Score
ModerateLMN.SW shows balanced financial health with some risks.
Profitability Score
WeakLMN.SW struggles to sustain strong margins.
Key Financial Metrics
Is LMN.SW Expensive or Cheap?
P/E Ratio
LMN.SW trades at 94.91 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LMN.SW's PEG of -1.13 indicates potential undervaluation.
Price to Book
The market values lastminute.com N.V. at 2.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.11 times EBITDA. This is generally considered low.
How Well Does LMN.SW Make Money?
Net Profit Margin
For every $100 in sales, lastminute.com N.V. keeps $0.55 as profit after all expenses.
Operating Margin
Core operations generate 4.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.65 in profit for every $100 of shareholder equity.
ROA
lastminute.com N.V. generates $0.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
lastminute.com N.V. generates limited operating cash flow of $6.82M, signaling weaker underlying cash strength.
Free Cash Flow
lastminute.com N.V. generates weak or negative free cash flow of $-18.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.71 in free cash annually.
FCF Yield
LMN.SW converts -13.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
94.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How LMN.SW Stacks Against Its Sector Peers
| Metric | LMN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 94.91 | 25.81 | Worse (Expensive) |
| ROE | 2.65% | 973.00% | Weak |
| Net Margin | 0.55% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.60 | Neutral |
| Current Ratio | 0.64 | 2.32 | Weak Liquidity |
| ROA | 0.25% | 299.00% | Weak |
LMN.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews lastminute.com N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
258.06%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
119.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
459.14%
Industry Style: Cyclical, Growth, Discretionary
High Growth