Total Valuation
Skillsoft has a market cap or net worth of €50.15M. The enterprise value is €545.29.
Market Cap€50.15M
Enterprise Value€545.29
Share Statistics
Skillsoft has 9,100,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,100,444
Owned by Insiders16.70%
Owned by Institutions9.71%
Financial Efficiency
Skillsoft’s return on equity (ROE) is 4.63 and return on invested capital (ROIC) is -5.64%.
Return on Equity (ROE)4.63
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-5.64%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee230.42K
Profits Per Employee-62.84K
Employee Count2,225
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillsoft is ―. Skillsoft’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.15
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF3.34
Price to Operating Cash Flow2.37
PEG Ratio-0.06
Income Statement
In the last 12 months, Skillsoft had revenue of 512.67M and earned -139.82M in profits. Earnings per share was -16.27.
Revenue512.67M
Gross Profit378.04M
Operating Income-39.08M
Pretax Income-153.53M
Net Income-139.82M
EBITDA34.10M
Earnings Per Share (EPS)-16.27
Cash Flow
In the last 12 months, operating cash flow was 23.47M and capital expenditures -10.22M, giving a free cash flow of 13.24M billion.
Operating Cash Flow23.47M
Free Cash Flow13.24M
Free Cash Flow per Share1.46
Dividends & Yields
Skillsoft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-46.23%
50-Day Moving Average5.69
200-Day Moving Average5.71
Relative Strength Index (RSI)44.75
Average Volume (3m)43.00
Important Dates
Skillsoft upcoming earnings date is Dec 15, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Skillsoft as a current ratio of 0.83, with Debt / Equity ratio of -614.86%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap7.45
Net Debt to EBITDA14.24
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Skillsoft has paid -13.71M in taxes.
Income Tax-13.71M
Effective Tax Rate0.09
Enterprise Valuation
Skillsoft EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 24.19.
EV to Sales1.10
EV to EBITDA16.52
EV to Free Cash Flow24.19
EV to Operating Cash Flow22.48
Balance Sheet
Skillsoft has €90.31M in cash and marketable securities with €573.57M in debt, giving a net cash position of -€483.26M billion.
Cash & Marketable Securities€90.31M
Total Debt€573.57M
Net Cash-€483.26M
Net Cash Per Share-€53.10
Tangible Book Value Per Share-€73.84
Margins
Gross margin is 77.78%, with operating margin of -7.62%, and net profit margin of -27.27%.
Gross Margin77.78%
Operating Margin-7.62%
Pretax Margin-29.95%
Net Profit Margin-27.27%
EBITDA Margin6.65%
EBIT Margin-18.54%
Analyst Forecast
The average price target for Skillsoft is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-18.95%
EPS Growth Forecast-3.54%