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lastminute.com NV (XSWX:LMN) FCF Margin % : -53.34% (As of Dec. 2023)


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What is lastminute.com NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. lastminute.com NV's Free Cash Flow for the six months ended in Dec. 2023 was CHF-71.1 Mil. lastminute.com NV's Revenue for the six months ended in Dec. 2023 was CHF133.4 Mil. Therefore, lastminute.com NV's FCF Margin % for the quarter that ended in Dec. 2023 was -53.34%.

As of today, lastminute.com NV's current FCF Yield % is -15.58%.

The historical rank and industry rank for lastminute.com NV's FCF Margin % or its related term are showing as below:

XSWX:LMN' s FCF Margin % Range Over the Past 10 Years
Min: -25.12   Med: -0.44   Max: 18.45
Current: -11.68


During the past 13 years, the highest FCF Margin % of lastminute.com NV was 18.45%. The lowest was -25.12%. And the median was -0.44%.

XSWX:LMN's FCF Margin % is ranked worse than
81.18% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.74 vs XSWX:LMN: -11.68


lastminute.com NV FCF Margin % Historical Data

The historical data trend for lastminute.com NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

lastminute.com NV FCF Margin % Chart

lastminute.com NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.48 -25.12 0.10 18.45 -12.30

lastminute.com NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.16 88.36 -59.64 20.72 -53.34

Competitive Comparison of lastminute.com NV's FCF Margin %

For the Travel Services subindustry, lastminute.com NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


lastminute.com NV's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, lastminute.com NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where lastminute.com NV's FCF Margin % falls into.



lastminute.com NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

lastminute.com NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-36.793/299.084
=-12.30 %

lastminute.com NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-71.138/133.355
=-53.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


lastminute.com NV FCF Margin % Related Terms

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lastminute.com NV (XSWX:LMN) Business Description

Traded in Other Exchanges
Address
Basisweg 10, Amsterdam, NLD, 1043 AP
lastminute.com NV Switzerland-based company that operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. Group operates under a number of key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps in approximately different languages and across 40 countries. The company business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. Its segments include Online Travel Agencies, Metasearch, Media, and Other segments.

lastminute.com NV (XSWX:LMN) Headlines

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