Stock GFJ1 LEARND SE
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Financials learnd SE Deutsche Boerse AG

Equities

GFJ1

LU2358378979

Investment Holding Companies

Delayed Deutsche Boerse AG
Other stock markets
 14:27:15 10/05/2024 BST 		5-day change 1st Jan Change
8 EUR +13.48% Intraday chart for learnd SE +9.59% -13.51%
04-30 Learnd SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-23 Learnd SE has entered into a share purchase agreement to acquire Ashdown HVAC Controls Limited / ACS Maintenance Limited / Ashdown Control Switchgear Limited from its current shareholders. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 125.2 135.4 219
Enterprise Value (EV) 1 128.6 142.2 227.5
P/E ratio -3,770 x -17,224 x -2.01 x
Yield - - -
Capitalization / Revenue 4.72 x 4.45 x 6.82 x
EV / Revenue 4.85 x 4.67 x 7.09 x
EV / EBITDA 325 x 307 x 206 x
EV / FCF 1,778,192,937 x -91,207,934 x 36,703,135 x
FCF Yield 0% -0% 0%
Price to Book -174 x 33.4 x -8.56 x
Nbr of stocks (in thousands) 15,000 15,000 26,040
Reference price 2 8.346 9.025 8.410
Announcement Date 20/10/22 30/04/24 30/04/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 14.55 26.51 30.42 32.11
EBITDA 1 -0.1559 0.3961 0.4637 1.106
EBIT 1 -0.2098 0.2851 0.2825 0.7951
Operating Margin -1.44% 1.08% 0.93% 2.48%
Earnings before Tax (EBT) 1 -0.4746 -0.1227 -0.2704 -49.58
Net income 1 -0.4903 -0.021 -0.003821 -49.44
Net margin -3.37% -0.08% -0.01% -153.95%
EPS 2 -0.0516 -0.002214 -0.000524 -4.195
Free Cash Flow - 0.0723 -1.559 6.199
FCF margin - 0.27% -5.12% 19.3%
FCF Conversion (EBITDA) - 18.26% - 560.64%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 26/11/21 20/10/22 30/04/24 30/04/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.73 3.39 6.79 8.52
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -4.688 x 8.561 x 14.64 x 7.709 x
Free Cash Flow - 0.07 -1.56 6.2
ROE (net income / shareholders' equity) - 4.45% -0.51% 910%
ROA (Net income/ Total Assets) - 1.48% 1.19% 2.33%
Assets 1 - -1.418 -0.3203 -2,120
Book Value Per Share 2 -0.0500 -0.0500 0.2700 -0.9800
Cash Flow per Share 2 0.2000 0.1500 0.2300 0.1400
Capex 1 0.09 0.28 - -
Capex / Sales 0.64% 1.06% - -
Announcement Date 26/11/21 20/10/22 30/04/24 30/04/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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