learnd SE Statistics
Total Valuation
learnd SE has a market cap or net worth of EUR 35.59 million. The enterprise value is 60.61 million.
Market Cap | 35.59M |
Enterprise Value | 60.61M |
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 14.12 million shares outstanding. The number of shares has increased by 20.36% in one year.
Current Share Class | 14.12M |
Shares Outstanding | 14.12M |
Shares Change (YoY) | +20.36% |
Shares Change (QoQ) | +4.57% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | n/a |
Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 9.61.
PE Ratio | 9.61 |
Forward PE | n/a |
PS Ratio | 0.52 |
PB Ratio | 11.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.14 |
P/OCF Ratio | 8.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.83, with an EV/FCF ratio of 15.57.
EV / Earnings | 15.97 |
EV / Sales | 0.89 |
EV / EBITDA | 24.83 |
EV / EBIT | n/a |
EV / FCF | 15.57 |
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 | 11.69 |
Debt / FCF | 7.33 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.05% |
Return on Capital Employed (ROCE) | 0.08% |
Revenue Per Employee | 180,676 |
Profits Per Employee | 10,042 |
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 -65.89% in the last 52 weeks. The beta is 0.07, so learnd SE's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -65.89% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 4.75 |
Relative Strength Index (RSI) | 56.39 |
Average Volume (20 Days) | 359 |
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 0.26.
Revenue | 68.30M |
Gross Profit | 23.50M |
Operating Income | 21,832 |
Pretax Income | 3.68M |
Net Income | 3.80M |
EBITDA | 1.14M |
EBIT | 21,832 |
Earnings Per Share (EPS) | 0.26 |
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 -1.77 per share.
Cash & Cash Equivalents | 3.52M |
Total Debt | 28.53M |
Net Cash | -25.01M |
Net Cash Per Share | -1.77 |
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 | 0.28 |
Margins
Gross margin is 34.40%, with operating and profit margins of 0.03% and 5.56%.
Gross Margin | 34.40% |
Operating Margin | 0.03% |
Pretax Margin | 5.39% |
Profit Margin | 5.56% |
EBITDA Margin | 1.67% |
EBIT Margin | 0.03% |
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 | -20.36% |
Shareholder Yield | n/a |
Earnings Yield | 10.66% |
FCF Yield | 10.94% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |