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 |