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5-day change | 1st Jan Change | ||
6.27 USD | +6.27% | +25.90% | -40.11% |
05-28 | ILearningEngines, Doublu Collaborate on AI Solutions | MT |
05-16 | ILearningEngines Reports Q1 Loss, Higher Revenue | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | - | - | 850.3 | - | - |
Enterprise Value (EV) 1 | - | - | 840.3 | 854.9 | 888 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.57 x | 1.26 x | 1 x |
EV / Revenue | - | - | 1.56 x | 1.27 x | 1.05 x |
EV / EBITDA | - | - | 28.3 x | 19.6 x | 13.4 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | - | - | 134,970 | - | - |
Reference price 2 | 10.04 | 10.47 | 6.300 | 6.300 | 6.300 |
Announcement Date | 05/09/23 | 22/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 309.2 | 421 | 540.1 | 674.7 | 849.3 |
EBITDA 1 | - | 23 | 29.72 | 43.72 | 66.03 |
EBIT 1 | - | -32.78 | 19.15 | 37.61 | 57.62 |
Operating Margin | - | -7.79% | 3.55% | 5.57% | 6.78% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 05/09/23 | 22/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 116 | 124.9 | 129.5 | 139.1 | 146.5 | 153.7 |
EBITDA 1 | - | 10 | 9.011 | 4.784 | 7.198 | 9.252 | 8.73 |
EBIT 1 | - | -28.36 | 7.899 | 1.487 | 3.872 | 5.896 | 7.684 |
Operating Margin | - | -24.45% | 6.32% | 1.15% | 2.78% | 4.02% | 5% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | 1.281 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | 0.0200 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 08/12/23 | 22/04/24 | 16/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 97.1 | - | 4.55 | 37.6 |
Net Cash position 1 | - | - | 9.97 | - | - |
Leverage (Debt/EBITDA) | - | 4.224 x | - | 0.1041 x | 0.5701 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.23 | 0.14 | 0.27 |
Capex / Sales | - | - | 0.04% | 0.02% | 0.03% |
Announcement Date | 05/09/23 | 22/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.11% | 850M | |
-19.93% | 214B | |
-23.36% | 56.13B | |
-2.60% | 56.83B | |
-14.31% | 44.6B | |
+0.23% | 40.7B | |
-3.53% | 35.28B | |
-11.11% | 28.15B | |
+110.41% | 27.6B | |
+1.38% | 21.23B |
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