This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest Eventslearnd(LRND)株式概要ラーンドSEは子会社を通じて、英国でビル管理・エネルギーシステムを提供している。 詳細LRND ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長1/6過去の実績3/6財務の健全性0/6配当金0/6報酬当社が推定した公正価値より89.6%で取引されている 収益は年間14.94%増加すると予測されています 今年は黒字化を達成 リスク分析マイナスの株主資本 負債は営業キャッシュフローで十分にカバーされていない 今後3年間の収益は年平均11.2%減少すると予測されている。 German市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るLRND Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€3.4034.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-49m108m2016201920222025202620282031Revenue UK£108.5mEarnings UK£7.2mAdvancedSet Fair ValueView all narrativeslearnd SE 競合他社CEWE Stiftung KGaASymbol: XTRA:CWCMarket cap: €632.5mGomero GroupSymbol: DB:EO8Market cap: €36.5mFrancotyp-Postalia HoldingSymbol: XTRA:FPHMarket cap: €47.8mBilfingerSymbol: XTRA:GBFMarket cap: €3.8b価格と性能株価の高値、安値、推移の概要learnd過去の株価現在の株価€3.4052週高値€8.5052週安値€2.54ベータ0.221ヶ月の変化-3.41%3ヶ月変化-40.35%1年変化-57.23%3年間の変化-66.34%5年間の変化n/aIPOからの変化-65.53%最新ニュース分析記事 • Aug 12Slammed 27% learnd SE (ETR:LRND) Screens Well Here But There Might Be A Catchlearnd SE ( ETR:LRND ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.68, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.40, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 56% over the past three years.分析記事 • May 31learnd SE (ETR:LRND) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the learnd SE ( ETR:LRND ) share price has dived 34% in the last thirty days...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.50, the stock trades at a forward P/E ratio of 190x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 55% over the past three years.最新情報をもっと見るRecent updates分析記事 • Aug 12Slammed 27% learnd SE (ETR:LRND) Screens Well Here But There Might Be A Catchlearnd SE ( ETR:LRND ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 73% over the past three years.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.68, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.40, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 56% over the past three years.分析記事 • May 31learnd SE (ETR:LRND) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the learnd SE ( ETR:LRND ) share price has dived 34% in the last thirty days...Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.50, the stock trades at a forward P/E ratio of 190x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 55% over the past three years.New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-UK£1.8m). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€64.7m market cap, or US$73.0m).Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering learnd expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2025. Average annual earnings growth of 16% is required to achieve expected profit on schedule.New Risk • Apr 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-UK£3.6m). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€67.4m market cap, or US$76.6m).Breakeven Date Change • Apr 29Forecast to breakeven in 2025The analyst covering learnd expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2025. Average annual earnings growth of 16% is required to achieve expected profit on schedule.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-UK£3.6m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€77.1m market cap, or US$87.8m).New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-UK£3.6m). Minor Risk Market cap is less than US$100m (€48.2m market cap, or US$52.1m).New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).分析記事 • Feb 12Investors Met With Slowing Returns on Capital At learnd (ETR:LRND)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €88.8m (US$91.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€88.8m market cap, or US$91.8m).Reported Earnings • Oct 06First half 2024 earnings released: EPS: UK£0.33 (vs UK£3.97 loss in 1H 2023)First half 2024 results: EPS: UK£0.33 (up from UK£3.97 loss in 1H 2023). Revenue: UK£25.2m (up 78% from 1H 2023). Net income: UK£4.50m (up UK£48.7m from 1H 2023). Profit margin: 18% (up from net loss in 1H 2023).New Risk • Oct 03New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years.分析記事 • Sep 19Revenues Tell The Story For learnd SE (ETR:LRND)When close to half the companies in the Commercial Services industry in Germany have price-to-sales ratios (or "P/S...お知らせ • May 22learnd SE, Annual General Meeting, Jun 19, 2024learnd SE, Annual General Meeting, Jun 19, 2024, at 12:30 W. Europe Standard Time. Location: at 41a, avenue john f. kennedy, grand duchy of luxembourg, l-2082 luxembourg. Luxembourgお知らせ • Apr 26learnd SE to Report Fiscal Year 2023 Results on Apr 30, 2024learnd SE announced that they will report fiscal year 2023 results on Apr 30, 2024New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).New Risk • Dec 31New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding).Reported Earnings • Oct 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: UK£0.072. Net income: UK£523.1k (up UK£523.1k from 2Q 2021).お知らせ • Sep 24learnd SE to Report First Half, 2023 Results on Sep 29, 2023learnd SE announced that they will report first half, 2023 results on Sep 29, 2023New Risk • Jul 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).株主還元LRNDDE Commercial ServicesDE 市場7D0%5.8%3.4%1Y-57.2%18.0%3.4%株主還元を見る業界別リターン: LRND過去 1 年間で18 % の収益を上げたGerman Commercial Services業界を下回りました。リターン対市場: LRNDは、過去 1 年間で3.4 % のリターンを上げたGerman市場を下回りました。価格変動Is LRND's price volatile compared to industry and market?LRND volatilityLRND Average Weekly Movement28.8%Commercial Services Industry Average Movement6.6%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%安定した株価: LRNDの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: LRNDの 週次ボラティリティ は、過去 1 年間で15%から29%に増加しました。会社概要設立従業員CEO(最高経営責任者ウェブサイトn/a378John Cliffordwww.learnd.co.ukラーンドSEは子会社を通じて、英国でビル管理およびエネルギー・システムを提供している。同社のシステムは、照明、電力、暖房などのビルサービスに使用されている。同社は、設置、メンテナンス、アップグレード、修理、現場での最適化を含むBMSサービス、リモートサービス、エネルギーサービス、統合BMS、スマートフォンアプリ、その他の技術提案、関連局サービスを提供している。ヘルスケア、公共、商業、小売、データセンターなどのセクターにサービスを提供している。本社はルクセンブルクのセニンガーベルグ。もっと見るlearnd SE 基礎のまとめlearnd の収益と売上を時価総額と比較するとどうか。LRND 基礎統計学時価総額€48.02m収益(TTM)€4.13m売上高(TTM)€62.57m11.6xPER(株価収益率0.8xP/SレシオLRND は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計LRND 損益計算書(TTM)収益UK£54.07m売上原価UK£34.14m売上総利益UK£19.92mその他の費用UK£16.35m収益UK£3.57m直近の収益報告Dec 31, 2024次回決算日該当なし一株当たり利益(EPS)0.25グロス・マージン36.85%純利益率6.61%有利子負債/自己資本比率-1,090.6%LRND の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/09/01 05:07終値2025/08/22 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋learnd SE 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Knut WollerBaader Helvea Equity ResearchChristian SandherrNuWays AGSarah HellemannNuWays AG
分析記事 • Aug 12Slammed 27% learnd SE (ETR:LRND) Screens Well Here But There Might Be A Catchlearnd SE ( ETR:LRND ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.68, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.40, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 56% over the past three years.
分析記事 • May 31learnd SE (ETR:LRND) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the learnd SE ( ETR:LRND ) share price has dived 34% in the last thirty days...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.50, the stock trades at a forward P/E ratio of 190x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 55% over the past three years.
分析記事 • Aug 12Slammed 27% learnd SE (ETR:LRND) Screens Well Here But There Might Be A Catchlearnd SE ( ETR:LRND ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to €2.70, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 14x in the Commercial Services industry in Germany. Total loss to shareholders of 73% over the past three years.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €3.68, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 15x in the Commercial Services industry in Germany. Total loss to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €4.40, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 56% over the past three years.
分析記事 • May 31learnd SE (ETR:LRND) Stock's 34% Dive Might Signal An Opportunity But It Requires Some ScrutinyUnfortunately for some shareholders, the learnd SE ( ETR:LRND ) share price has dived 34% in the last thirty days...
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.50, the stock trades at a forward P/E ratio of 190x. Average forward P/E is 12x in the Commercial Services industry in Germany. Total loss to shareholders of 55% over the past three years.
New Risk • May 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-UK£1.8m). Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€64.7m market cap, or US$73.0m).
Breakeven Date Change • May 20Forecast to breakeven in 2025The analyst covering learnd expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2025. Average annual earnings growth of 16% is required to achieve expected profit on schedule.
New Risk • Apr 30New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 44% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Negative equity (-UK£3.6m). Shareholders have been substantially diluted in the past year (44% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€67.4m market cap, or US$76.6m).
Breakeven Date Change • Apr 29Forecast to breakeven in 2025The analyst covering learnd expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£200.0k in 2025. Average annual earnings growth of 16% is required to achieve expected profit on schedule.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Negative equity (-UK£3.6m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€77.1m market cap, or US$87.8m).
New Risk • Mar 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Negative equity (-UK£3.6m). Minor Risk Market cap is less than US$100m (€48.2m market cap, or US$52.1m).
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
分析記事 • Feb 12Investors Met With Slowing Returns on Capital At learnd (ETR:LRND)There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
New Risk • Feb 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €88.8m (US$91.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€88.8m market cap, or US$91.8m).
Reported Earnings • Oct 06First half 2024 earnings released: EPS: UK£0.33 (vs UK£3.97 loss in 1H 2023)First half 2024 results: EPS: UK£0.33 (up from UK£3.97 loss in 1H 2023). Revenue: UK£25.2m (up 78% from 1H 2023). Net income: UK£4.50m (up UK£48.7m from 1H 2023). Profit margin: 18% (up from net loss in 1H 2023).
New Risk • Oct 03New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-UK£3.6m). Earnings have declined by 64% per year over the past 5 years.
分析記事 • Sep 19Revenues Tell The Story For learnd SE (ETR:LRND)When close to half the companies in the Commercial Services industry in Germany have price-to-sales ratios (or "P/S...
お知らせ • May 22learnd SE, Annual General Meeting, Jun 19, 2024learnd SE, Annual General Meeting, Jun 19, 2024, at 12:30 W. Europe Standard Time. Location: at 41a, avenue john f. kennedy, grand duchy of luxembourg, l-2082 luxembourg. Luxembourg
お知らせ • Apr 26learnd SE to Report Fiscal Year 2023 Results on Apr 30, 2024learnd SE announced that they will report fiscal year 2023 results on Apr 30, 2024
New Risk • Apr 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
New Risk • Dec 31New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding).
Reported Earnings • Oct 06Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: UK£0.072. Net income: UK£523.1k (up UK£523.1k from 2Q 2021).
お知らせ • Sep 24learnd SE to Report First Half, 2023 Results on Sep 29, 2023learnd SE announced that they will report first half, 2023 results on Sep 29, 2023
New Risk • Jul 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Latest financial reports are more than 6 months old (reported June 2022 fiscal period end).