learnd SE (FRA:LRND)
Germany flag Germany · Delayed Price · Currency is EUR
2.500
-0.280 (-10.07%)
At close: Sep 30, 2025

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 Cap35.59M
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
Financial Ratio History

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 Count378
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.

Revenue68.30M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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