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IQE plc (GB:IQE)
:IQE
Total Valuation
IQE plc has a market cap or net worth of £95.40M. The enterprise value is 166.78M.
Market Cap£95.40M
Enterprise Value166.78M
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 -0.28 and return on invested capital (ROIC) is -16.13%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.13%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee204.56K
Profits Per Employee-63.96K
Employee Count577
Asset Turnover0.48
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.80
Price to FCF-6.85
Price to Operating Cash Flow-33.56
PEG Ratio0.04
Income Statement
In the last 12 months, IQE plc had revenue of 118.03M and earned -38.18M in profits. Earnings per share was -0.04.
Revenue118.03M
Gross Profit4.45M
Operating Income-32.96M
Pretax Income-36.91M
Net Income-38.18M
EBITDA-6.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.88M and capital expenditures -11.36M, giving a free cash flow of -14.23M billion.
Operating Cash Flow-2.88M
Free Cash Flow-14.23M
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
Beta1.95
52-Week Price Change-66.77%
50-Day Moving Average10.34
200-Day Moving Average11.82
Relative Strength Index (RSI)43.40
Average Volume (3m)2.70M
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 1.51, with Debt / Equity ratio of 55.17%
Current Ratio1.51
Quick Ratio1.02
Debt to Market Cap0.22
Net Debt to EBITDA-11.14
Interest Coverage Ratio-8.35
Taxes
In the past 12 months, IQE plc has paid 1.27M in taxes.
Income Tax1.27M
Effective Tax Rate-0.03
Enterprise Valuation
IQE plc EV to EBITDA ratio is -28.33, with an EV/FCF ratio of -9.95.
EV to Sales1.49
EV to EBITDA-28.33
EV to Free Cash Flow-9.95
EV to Operating Cash Flow-61.32
Balance Sheet
IQE plc has £4.66M in cash and marketable securities with £73.99M in debt, giving a net cash position of £69.33M billion.
Cash & Marketable Securities£4.66M
Total Debt£73.99M
Net Cash£69.33M
Net Cash Per Share£0.07
Tangible Book Value Per Share£0.11
Margins
Gross margin is 3.77%, with operating margin of -27.92%, and net profit margin of -32.34%.
Gross Margin3.77%
Operating Margin-27.92%
Pretax Margin-31.27%
Net Profit Margin-32.34%
EBITDA Margin-5.27%
EBIT Margin-27.92%
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 Upside104.71% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.41%
EPS Growth Forecast-16.47%