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Learning Technologies (DE:LTG)
FRANKFURT:LTG

Learning Technologies (LTG) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Learning Technologies has a market cap or net worth of $946.86M. The enterprise value is ―.
Market Cap$946.86M
Enterprise Value

Share Statistics

Learning Technologies has 792,487,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,487,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Learning Technologies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee112.44K
Profits Per Employee8.42K
Employee Count5,001
Asset Turnover0.75
Inventory Turnover395.44

Valuation Ratios

The current PE Ratio of Learning Technologies is 21.75. Learning Technologies’s PEG ratio is 0.34.
PE Ratio21.75
PS Ratio1.49
PB Ratio1.78
Price to Fair Value1.50
Price to FCF10.03
Price to Operating Cash Flow9.85
PEG Ratio0.34

Income Statement

In the last 12 months, Learning Technologies had revenue of 562.30M and earned 29.45M in profits. Earnings per share was 0.04.
Revenue562.30M
Gross Profit64.05M
Operating Income58.71M
Pretax Income45.61M
Net Income29.45M
EBITDA106.52M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 79.98M and capital expenditures -1.29M, giving a free cash flow of 78.69M billion.
Operating Cash Flow79.98M
Free Cash Flow78.69M
Free Cash Flow per Share0.10

Dividends & Yields

Learning Technologies pays an annual dividend of $0.005, resulting in a dividend yield of 1.66%
Dividend Per Share$0.005
Dividend Yield1.66%
Payout Ratio15.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change29.80%
50-Day Moving Average1.13
200-Day Moving Average1.02
Relative Strength Index (RSI)51.64
Average Volume (3m)0.00

Important Dates

Learning Technologies upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateOct 03, 2024

Financial Position

Learning Technologies as a current ratio of 1.28, with Debt / Equity ratio of 32.65%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.24
Net Debt to EBITDA0.84
Interest Coverage Ratio4.15

Taxes

In the past 12 months, Learning Technologies has paid 13.02M in taxes.
Income Tax13.02M
Effective Tax Rate0.29

Enterprise Valuation

Learning Technologies EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 11.17.
EV to Sales1.30
EV to EBITDA6.86
EV to Free Cash Flow11.17
EV to Operating Cash Flow9.19

Balance Sheet

Learning Technologies has $78.50M in cash and marketable securities with £144.87M in debt, giving a net cash position of $66.36M billion.
Cash & Marketable Securities$78.50M
Total Debt£144.87M
Net Cash$66.36M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$0.08

Margins

Gross margin is 14.67%, with operating margin of 10.44%, and net profit margin of 5.24%.
Gross Margin14.67%
Operating Margin10.44%
Pretax Margin8.11%
Net Profit Margin5.24%
EBITDA Margin18.94%
EBIT Margin10.62%

Analyst Forecast

The average price target for Learning Technologies is $1.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.21
Price Target Upside5.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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