D2L Inc. (FRA:NE5)

D2L Inc. Statistics

Total Valuation

D2L Inc. has a market cap or net worth of EUR 462.33 million. The enterprise value is 376.13 million.

Market Cap	462.33M
Enterprise Value	376.13M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	51.86%
Owned by Institutions (%)	23.35%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 17.66 and the forward PE ratio is 17.51.

PE Ratio	17.66
Forward PE	17.51
PS Ratio	2.48
PB Ratio	6.09
P/TBV Ratio	12.00
P/FCF Ratio	18.12
P/OCF Ratio	17.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 14.74.

EV / Earnings	14.37
EV / Sales	2.02
EV / EBITDA	24.84
EV / EBIT	35.64
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	0.37
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 40.21% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	40.21%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	186,395
Profits Per Employee	26,184
Employee Count	1,000
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-11.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.32%
50-Day Moving Average	9.42
200-Day Moving Average	9.23
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	108

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, D2L Inc. had revenue of EUR 186.40 million and earned 26.18 million in profits. Earnings per share was 0.47.

Revenue	186.40M
Gross Profit	128.07M
Operating Income	10.55M
Pretax Income	14.88M
Net Income	26.18M
EBITDA	13.91M
EBIT	10.55M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 95.76 million in cash and 9.56 million in debt, with a net cash position of 86.20 million.

Cash & Cash Equivalents	95.76M
Total Debt	9.56M
Net Cash	86.20M
Net Cash Per Share	n/a
Equity (Book Value)	75.87M
Book Value Per Share	1.39
Working Capital	9.14M

Cash Flow

In the last 12 months, operating cash flow was 26.25 million and capital expenditures -738,733, giving a free cash flow of 25.51 million.

Operating Cash Flow	26.25M
Capital Expenditures	-738,733
Free Cash Flow	25.51M
FCF Per Share	n/a

Margins

Gross margin is 68.71%, with operating and profit margins of 5.66% and 14.05%.

Gross Margin	68.71%
Operating Margin	5.66%
Pretax Margin	7.98%
Profit Margin	14.05%
EBITDA Margin	7.46%
EBIT Margin	5.66%
FCF Margin	13.69%

Dividends & Yields

D2L Inc. 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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	5.66%
FCF Yield	5.52%

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

D2L Inc. has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6