IQE PLC (GB:IQE)
LSE:IQE
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Total Valuation
IQE plc has a market cap or net worth of £670.89M. The enterprise value is 622.91M .
Market Cap£670.89M
Enterprise Value622.91M
Share Statistics
IQE plc has 1,320,656,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,320,656,300
Owned by Insiders0.20%
Owned by Institutions0.08%
Financial Efficiency
IQE plc’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -13.35%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-13.35%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee168.63K
Profits Per Employee-63.60K
Employee Count577
Asset Turnover0.46
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of IQE plc is ―. IQE plc’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.50
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-10.51
Price to Operating Cash Flow133.42
PEG Ratio0.28
Income Statement
In the last 12 months, IQE plc had revenue of 97.30M and earned -36.70M in profits. Earnings per share was -0.04.
Revenue97.30M
Gross Profit-3.24M
Operating Income-24.71M
Pretax Income-37.03M
Net Income-36.70M
EBITDA-507.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 3.72M and capital expenditures -8.35M, giving a free cash flow of -4.63M billion.
Operating Cash Flow3.72M
Free Cash Flow-4.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
IQE plc 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
Beta2.43
52-Week Price Change366.06%
50-Day Moving Average47.92
200-Day Moving Average19.56
Relative Strength Index (RSI)52.95
Average Volume (3m)6.84M
Important Dates
IQE plc upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
IQE plc as a current ratio of 0.76, with Debt / Equity ratio of 102.23%
Current Ratio0.76
Quick Ratio0.53
Debt to Market Cap0.97
Net Debt to EBITDA-149.97
Interest Coverage Ratio-3.40
Taxes
In the past 12 months, IQE plc has paid -339.00K in taxes.
Income Tax-339.00K
Effective Tax Rate<0.01
Enterprise Valuation
IQE plc EV to EBITDA ratio is -245.92, with an EV/FCF ratio of -26.93.
EV to Sales1.28
EV to EBITDA-245.92
EV to Free Cash Flow-26.93
EV to Operating Cash Flow33.49
Balance Sheet
IQE plc has £15.65M in cash and marketable securities with £91.69M in debt, giving a net cash position of -£76.04M billion.
Cash & Marketable Securities£15.65M
Total Debt£91.69M
Net Cash-£76.04M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.07
Margins
Gross margin is -3.33%, with operating margin of -25.39%, and net profit margin of -37.71%.
Gross Margin-3.33%
Operating Margin-25.39%
Pretax Margin-38.06%
Net Profit Margin-37.71%
EBITDA Margin-0.52%
EBIT Margin-25.39%
Analyst Forecast
The average price target for IQE plc is £60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£60.00
Price Target Upside1092.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.57%
EPS Growth Forecast4.55%