London · Delayed Price · Currency is GBP · Price in GBX IQE plc Statistics
Total Valuation
IQE plc has a market cap or net worth of GBP 453.20 million. The enterprise value is 529.23 million.
| Market Cap | 453.20M |
| Enterprise Value | 529.23M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IQE plc has 979.88 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 979.88M |
| Shares Outstanding | 979.88M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 81.72% |
| Float | 647.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -66.98 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -14.81%.
| Return on Equity (ROE) | -32.79% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -14.81% |
| Return on Capital Employed (ROCE) | -18.66% |
| Weighted Average Cost of Capital (WACC) | 14.89% |
| Revenue Per Employee | 211,522 |
| Profits Per Employee | -79,772 |
| Employee Count | 517 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -339,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +340.48% in the last 52 weeks. The beta is 2.25, so IQE plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +340.48% |
| 50-Day Moving Average | 45.08 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 40,651,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IQE plc had revenue of GBP 97.30 million and -36.70 million in losses. Loss per share was -0.04.
| Revenue | 97.30M |
| Gross Profit | 1.35M |
| Operating Income | -24.54M |
| Pretax Income | -37.03M |
| Net Income | -36.70M |
| EBITDA | -8.21M |
| EBIT | -24.54M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 15.65 million in cash and 91.69 million in debt, with a net cash position of -76.04 million or -0.08 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 91.69M |
| Net Cash | -76.04M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 89.69M |
| Book Value Per Share | 0.09 |
| Working Capital | -19.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.72 million and capital expenditures -5.09 million, giving a free cash flow of -1.37 million.
| Operating Cash Flow | 3.72M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 16.33M |
| Net Borrowing | 15.71M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.39%, with operating and profit margins of -25.22% and -37.71%.
| Gross Margin | 1.39% |
| Operating Margin | -25.22% |
| Pretax Margin | -38.06% |
| Profit Margin | -37.71% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -25.22% |
| FCF Margin | n/a |
Dividends & Yields
IQE plc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -8.10% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for IQE plc is 56.67, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.67 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.08% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IQE plc has an Altman Z-Score of -0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 4 |