lastminute.com NV (LTS:0QT0) FCF Margin % : 75.08% (As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

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 Jun. 2024 was CHF117.6 Mil. lastminute.com NV's Revenue for the six months ended in Jun. 2024 was CHF156.7 Mil. Therefore, lastminute.com NV's FCF Margin % for the quarter that ended in Jun. 2024 was 75.08%.

As of today, lastminute.com NV's current FCF Yield % is 26.18%.

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

LTS:0QT0' s FCF Margin % Range Over the Past 10 Years
Min: -25.12 Med: -0.44 Max: 18.45
Current: 16.03

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%.

LTS:0QT0's FCF Margin % is ranked better than
74.09% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs LTS:0QT0: 16.03

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

15.48

-25.12

0.10

18.45

-12.30

lastminute.com NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															88.36	-59.64	20.72	-53.34	75.08

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 Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	117.618	/	156.652
	=	75.08 %

lastminute.com NV FCF Margin % Related Terms

Thank you for viewing the detailed overview of lastminute.com NV's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

lastminute.com NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (LTS:0QT0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LMNz:UK 09B:Germany LMN:Switzerland

Address

Rokin 92, Amsterdam, NLD, 1012 KZ

Website

https://corporate.lastminute.com

lastminute.com NV 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. The group operates under several key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps. Its business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. The company's segments include B2B which represents its Meta, Media, and Long-term partnerships (affiliations, white-label, gift cards, corporate rewards), and B2C segment represents its core business offerings, Cruise business, and others.

lastminute.com NV Headlines

No Headlines