learnd SE (XTER:LRND) FCF Margin % : -13.33% (As of Dec. 2023)

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What is learnd SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. learnd SE's Free Cash Flow for the six months ended in Dec. 2023 was €-2.39 Mil. learnd SE's Revenue for the six months ended in Dec. 2023 was €17.96 Mil. Therefore, learnd SE's FCF Margin % for the quarter that ended in Dec. 2023 was -13.33%.

As of today, learnd SE's current FCF Yield % is -6.46%.

The historical rank and industry rank for learnd SE's FCF Margin % or its related term are showing as below:

XTER:LRND' s FCF Margin % Range Over the Past 10 Years
Min: -22.22 Med: -10.47 Max: 1.29
Current: -22.22

During the past 3 years, the highest FCF Margin % of learnd SE was 1.29%. The lowest was -22.22%. And the median was -10.47%.

XTER:LRND's FCF Margin % is ranked worse than
66.67% of 117 companies
in the Diversified Financial Services industry
Industry Median: -0.42 vs XTER:LRND: -22.22

learnd SE FCF Margin % Historical Data

The historical data trend for learnd SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

learnd SE FCF Margin % Chart

learnd SE Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

1.29

-22.22

learnd SE Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	3.95	-1.49	-33.49	-13.33

Competitive Comparison of learnd SE's FCF Margin %

For the Shell Companies subindustry, learnd SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

learnd SE's FCF Margin % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, learnd SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where learnd SE's FCF Margin % falls into.

learnd SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

learnd SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-7.135	/	32.113
	=	-22.22 %

learnd SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.393	/	17.957
	=	-13.33 %

learnd SE FCF Margin % Related Terms

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learnd SE (XTER:LRND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » learnd SE (XTER:LRND) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LRND:Germany

Address

5, Heienhaff, Senningerberg, Luxembourg, LUX, L-1736

Website

https://www.gfj-esg.com

learnd SE is a special purpose acquisition company (SPAC) established to acquire a non-listed ESG-related target company in the form of a merger, capital stock exchange, share purchase, asset acquisition, reorganization, or similar transaction.

Executives

Gisbert Rühl	Supervisory Board
Josef Brunner	Supervisory Board

learnd SE (XTER:LRND) Headlines

No Headlines