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XETR
LRND
Market cap55mUSD
Aug 22, Last price
3.40EUR
Name
Learnd SE
Chart & Performance
P/E
13.12
P/S
0.87
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
54m
+68.36%
Net income
4m
P
CFO
577k
P
Profile
learnd SE, through its subsidiaries, provides building management solutions in the United Kingdom. The company offers installing building control, which includes heating, ventilation, cooling, hot water, and lighting services. It serves healthcare, public, commercial, retail, and data center sectors. The company is based in Senningerberg, Luxembourg.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | ||||
Revenues | 54,065 68.36% | 32,113 5.56% | 30,421 | |
Cost of revenue | 41,563 | 25,927 | 22,909 | |
Unusual Expense (Income) | ||||
NOPBT | 12,502 | 6,186 | 7,512 | |
NOPBT Margin | 23.12% | 19.26% | 24.69% | |
Operating Taxes | (141) | (144) | (267) | |
Tax Rate | ||||
NOPAT | 12,644 | 6,329 | 7,779 | |
Net income | 3,573 -107.23% | (49,439) 217.54% | (15,570) 81.20% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,606 | 6,991 | ||
BB yield | ||||
| Debt | ||||
Debt current | 2,895 | 4,930 | 4,278 | |
Long-term debt | 26,162 | 7,942 | 6,224 | |
Deferred revenue | ||||
Other long-term liabilities | 5,654 | 13,910 | 20,389 | |
Net debt | 25,618 | 11,103 | 10,412 | |
| Cash flow | ||||
Cash from operating activities | 577 | (6,325) | (2,548) | |
CAPEX | (389) | (158) | (779) | |
Cash from investing activities | (7,336) | (1,724) | (921) | |
Cash from financing activities | 8,433 | 7,210 | 849 | |
FCF | 7,350 | (141,908) | 153,274 | |
| Balance | ||||
Cash | 3,439 | 1,769 | 90 | |
Long term investments | ||||
Excess cash | 736 | 163 | ||
Stockholders' equity | (43,524) | (47,130) | (24,018) | |
Invested Capital | 71,730 | 58,495 | 28,527 | |
ROIC | 19.42% | 14.55% | 8.09% | |
ROCE | 44.32% | 54.43% | 166.60% | |
| EV | ||||
Common stock shares outstanding | 11,790 | 7,290 | ||
Price | 7.95 | |||
Market cap | ||||
EV | ||||
EBITDA | 14,916 | 7,381 | 8,377 | |
EV/EBITDA | ||||
Interest | 2,407 | 636 | 706 | |
Interest/NOPBT | 19.25% | 10.29% | 9.40% | |