09B

Lastminute.com NV

Consumer Cyclical · EUR · F

09B

Price

€13.283

-0.24%

Cap

€125.17M

Earnings

30d Trend

-2.0%

09B
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level70
Quality65
Momentum48
Technical54
Fundamentals84

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

70/100
90d Volatility
42.7%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-33.9%Volatile

QUALITY

65/100
ROE (avg)
20.3%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
0.07Low leverage
Margin Stability
CV 90.7%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

48/100
6-1M Momentum
-1.4%Flat
1M Return
+11.0%Strong recent gains

TECHNICAL

54/100
RSI (14)
59.9Neutral
Price vs SMA200
-4.0%Bearish trend
MACD
+0.10Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.230Noisy/choppy

FUNDAMENTALS

84/100
EV/EBIT
3.4Cheap
P/FCF
3.5Cheap
P/S
0.3Cheap
Shareholder Yield
4.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months49
1-5+ years69

Long-term compounder with 4.3% yield

BRAIN47'S ASSESSMENT

I rate Lastminute.com NV at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+11.0%

3 MONTHS

-3.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.3% yield. Fundamentals (84) and Quality (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and smaller market cap define the opportunity.

speculativeScore: 60/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.