learnd SE Statistics

Total Valuation

learnd SE has a market cap or net worth of EUR 75.00 million. The enterprise value is 97.57 million.

Market Cap	75.00M
Enterprise Value	97.57M

Important Dates

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

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

Share Statistics

Current Share Class	13.76M
Shares Outstanding	n/a
Shares Change (YoY)	+41.21%
Shares Change (QoQ)	+11.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.69
PS Ratio	1.47
PB Ratio	-17.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of -21.76.

EV / Earnings	-105.17
EV / Sales	1.92
EV / EBITDA	39.30
EV / EBIT	102.86
EV / FCF	-21.76

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	11.37
Debt / FCF	-6.29
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	142,993
Profits Per Employee	-2,606
Employee Count	211
Asset Turnover	1.28
Inventory Turnover	28.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.72%
50-Day Moving Average	5.72
200-Day Moving Average	7.43
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	57

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 50.91 million and -927,817 in losses. Loss per share was -0.07.

Revenue	50.91M
Gross Profit	20.22M
Operating Income	948,605
Pretax Income	-1.10M
Net Income	-927,817
EBITDA	1.68M
EBIT	948,605
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 28.22 million in debt, giving a net cash position of -22.57 million.

Cash & Cash Equivalents	5.65M
Total Debt	28.22M
Net Cash	-22.57M
Net Cash Per Share	n/a
Equity (Book Value)	-4.20M
Book Value Per Share	-0.31
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -163,622, giving a free cash flow of -4.48 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-163,622
Free Cash Flow	-4.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 1.86% and -1.82%.

Gross Margin	39.71%
Operating Margin	1.86%
Pretax Margin	-2.16%
Profit Margin	-1.82%
EBITDA Margin	3.29%
EBIT Margin	1.86%
FCF Margin	n/a

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	-41.21%
Shareholder Yield	-41.21%
Earnings Yield	-1.24%
FCF Yield	-5.98%

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a