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IQE PLC (GB:IQE)
LSE:IQE
Total Valuation
IQE plc has a market cap or net worth of £98.04M. The enterprise value is 465.42M.
Market Cap£98.04M
Enterprise Value465.42M
Share Statistics
IQE plc has 976,501,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding976,501,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IQE plc’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -11.56%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.56%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee199.74K
Profits Per Employee-50.92K
Employee Count577
Asset Turnover0.42
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of IQE plc is -7.48. IQE plc’s PEG ratio is -0.04.
PE Ratio-7.48
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.29
Price to FCF-33.28
Price to Operating Cash Flow67.70
PEG Ratio-0.04
Income Statement
In the last 12 months, IQE plc had revenue of 115.25M and earned -29.38M in profits. Earnings per share was -0.03.
Revenue115.25M
Gross Profit2.33M
Operating Income-25.78M
Pretax Income-28.81M
Net Income-29.38M
EBITDA-1.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.04M and capital expenditures -11.93M, giving a free cash flow of -10.90M billion.
Operating Cash Flow1.04M
Free Cash Flow-10.90M
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
Beta1.86
52-Week Price Change-70.21%
50-Day Moving Average10.18
200-Day Moving Average12.41
Relative Strength Index (RSI)44.47
Average Volume (3m)2.63M
Important Dates
IQE plc upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
IQE plc as a current ratio of 1.26, with Debt / Equity ratio of 44.32%
Current Ratio1.26
Quick Ratio0.82
Debt to Market Cap0.04
Net Debt to EBITDA-43.52
Interest Coverage Ratio-8.50
Taxes
In the past 12 months, IQE plc has paid 567.00K in taxes.
Income Tax567.00K
Effective Tax Rate-0.02
Enterprise Valuation
IQE plc EV to EBITDA ratio is -240.57, with an EV/FCF ratio of -21.98.
EV to Sales2.33
EV to EBITDA-240.57
EV to Free Cash Flow-21.98
EV to Operating Cash Flow45.31
Balance Sheet
IQE plc has £7.81M in cash and marketable securities with £76.61M in debt, giving a net cash position of £68.80M billion.
Cash & Marketable Securities£7.81M
Total Debt£76.61M
Net Cash£68.80M
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.15
Margins
Gross margin is 15.76%, with operating margin of -22.37%, and net profit margin of -25.49%.
Gross Margin15.76%
Operating Margin-22.37%
Pretax Margin-25.00%
Net Profit Margin-25.49%
EBITDA Margin-0.97%
EBIT Margin-22.37%
Analyst Forecast
The average price target for IQE plc is £20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£20.00
Price Target Upside99.20% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―