learnd SE Statistics

Total Valuation

learnd SE has a market cap or net worth of EUR 62.14 million. The enterprise value is 87.44 million.

Market Cap	62.14M
Enterprise Value	87.44M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.12M
Shares Outstanding	n/a
Shares Change (YoY)	+20.36%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.98M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.95
PB Ratio	-28.52
P/TBV Ratio	n/a
P/FCF Ratio	273.63
P/OCF Ratio	89.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.48, with an EV/FCF ratio of 384.99.

EV / Earnings	20.24
EV / Sales	1.34
EV / EBITDA	67.48
EV / EBIT	n/a
EV / FCF	384.99

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	22.73
Debt / FCF	129.67
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	172,957
Profits Per Employee	11,429
Employee Count	378
Asset Turnover	1.53
Inventory Turnover	47.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.71%
50-Day Moving Average	5.03
200-Day Moving Average	7.14
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, learnd SE had revenue of EUR 65.38 million and earned 4.32 million in profits. Earnings per share was 0.30.

Revenue	65.38M
Gross Profit	24.09M
Operating Income	-887,918
Pretax Income	4.15M
Net Income	4.32M
EBITDA	-52,486
EBIT	-887,918
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 4.16 million in cash and 29.45 million in debt, giving a net cash position of -25.29 million.

Cash & Cash Equivalents	4.16M
Total Debt	29.45M
Net Cash	-25.29M
Net Cash Per Share	n/a
Equity (Book Value)	-2.18M
Book Value Per Share	-0.15
Working Capital	248,870

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697,163 and capital expenditures -470,050, giving a free cash flow of 227,113.

Operating Cash Flow	697,163
Capital Expenditures	-470,050
Free Cash Flow	227,113
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of -1.36% and 6.61%.

Gross Margin	36.85%
Operating Margin	-1.36%
Pretax Margin	6.35%
Profit Margin	6.61%
EBITDA Margin	-0.08%
EBIT Margin	-1.36%
FCF Margin	0.35%

Dividends & Yields

learnd SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.36%
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

learnd SE has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a