XETRLRND
Market cap116mUSD
Dec 23, Last price
8.15EUR
1D
0.00%
1Q
-3.55%
IPO
-18.34%
Name
Learnd SE
Chart & Performance
P/E
—
P/S
3.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
32m
+5.56%
Net income
-49m
L+217.54%
CFO
-6m
L+148.19%
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 |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 32,113 5.56% | 30,421 | |
Cost of revenue | 25,927 | 22,909 | |
Unusual Expense (Income) | |||
NOPBT | 6,186 | 7,512 | |
NOPBT Margin | 19.26% | 24.69% | |
Operating Taxes | (144) | (267) | (237) |
Tax Rate | |||
NOPAT | 6,329 | 7,779 | 237 |
Net income | (49,439) 217.54% | (15,570) 81.20% | (8,592) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 6,991 | 154,415 | |
BB yield | -59.08% | ||
| Debt | |||
Debt current | 4,930 | 4,278 | |
Long-term debt | 7,942 | 6,224 | 145,428 |
Deferred revenue | |||
Other long-term liabilities | 13,910 | 20,389 | 17,994 |
Net debt | 11,103 | 10,412 | (10,245) |
| Cash flow | |||
Cash from operating activities | (6,325) | (2,548) | (642) |
CAPEX | (158) | (779) | |
Cash from investing activities | (1,724) | (921) | |
Cash from financing activities | 7,210 | 849 | 156,315 |
FCF | (141,908) | 153,274 | |
| Balance | |||
Cash | 1,769 | 90 | 1,455 |
Long term investments | 154,219 | ||
Excess cash | 163 | 155,673 | |
Stockholders' equity | (47,130) | (24,018) | (8,448) |
Invested Capital | 58,495 | 28,527 | 163,879 |
ROIC | 14.55% | 8.09% | 0.14% |
ROCE | 54.43% | 166.60% | |
| EV | |||
Common stock shares outstanding | 11,790 | 7,290 | 26,270 |
Price | 9.95 | ||
Market cap | 261,385 | ||
EV | 259,733 | ||
EBITDA | 7,381 | 8,377 | |
EV/EBITDA | |||
Interest | 636 | 706 | 530 |
Interest/NOPBT | 10.29% | 9.40% | |