learnd SE (FRA:LRND)

learnd SE Statistics

Total Valuation

learnd SE has a market cap or net worth of EUR 35.72 million. The enterprise value is 60.74 million.

Market Cap	35.72M
Enterprise Value	60.74M

Important Dates

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

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

Share Statistics

learnd SE has 14.18 million shares outstanding. The number of shares has increased by 11.37% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	0.52
PB Ratio	11.77
P/TBV Ratio	n/a
P/FCF Ratio	9.18
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 15.60.

EV / Earnings	16.00
EV / Sales	0.89
EV / EBITDA	25.49
EV / EBIT	n/a
EV / FCF	15.60

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 9.40.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	9.40
Debt / EBITDA	11.97
Debt / FCF	7.33
Interest Coverage	-0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	178,318
Profits Per Employee	9,911
Employee Count	378
Asset Turnover	1.28
Inventory Turnover	39.08

Taxes

Income Tax	-115,767
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.71% in the last 52 weeks. The beta is 0.10, so learnd SE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-65.71%
50-Day Moving Average	2.15
200-Day Moving Average	4.29
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	311

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 68.30 million and earned 3.80 million in profits. Earnings per share was 0.27.

Revenue	68.30M
Gross Profit	23.50M
Operating Income	-36,587
Pretax Income	3.68M
Net Income	3.80M
EBITDA	1.08M
EBIT	-36,587
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 3.52 million in cash and 28.53 million in debt, giving a net cash position of -25.01 million or -1.76 per share.

Cash & Cash Equivalents	3.52M
Total Debt	28.53M
Net Cash	-25.01M
Net Cash Per Share	-1.76
Equity (Book Value)	3.04M
Book Value Per Share	0.21
Working Capital	-558,509

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -398,429, giving a free cash flow of 3.89 million.

Operating Cash Flow	4.29M
Capital Expenditures	-398,429
Free Cash Flow	3.89M
FCF Per Share	0.27

Margins

Gross margin is 34.40%, with operating and profit margins of -0.05% and 5.56%.

Gross Margin	34.40%
Operating Margin	-0.05%
Pretax Margin	5.39%
Profit Margin	5.56%
EBITDA Margin	1.58%
EBIT Margin	-0.05%
FCF Margin	5.70%

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	-11.37%
Shareholder Yield	-11.37%
Earnings Yield	10.63%
FCF Yield	10.90%

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
Graham Upside

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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3