United Kingdom · Delayed Price · Currency is GBP · Price in GBX IQE plc Statistics
Total Valuation
IQE plc has a market cap or net worth of GBP 470.52 million. The enterprise value is 482.86 million.
| Market Cap | 470.52M |
| Enterprise Value | 482.86M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IQE plc has 1.33 billion shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 62.40% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.40 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 54.32 |
| Debt / FCF | n/a |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -4.33% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -8.13% |
| Weighted Average Cost of Capital (WACC) | 15.92% |
| Revenue Per Employee | 253,487 |
| Profits Per Employee | -68,989 |
| Employee Count | 460 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, IQE plc has paid 459,000 in taxes.
| Income Tax | 459,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +412.32% in the last 52 weeks. The beta is 2.19, so IQE plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +412.32% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 15,089,382 |
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 116.60 million and -31.74 million in losses. Loss per share was -0.03.
| Revenue | 116.60M |
| Gross Profit | 6.81M |
| Operating Income | -16.15M |
| Pretax Income | -31.28M |
| Net Income | -31.74M |
| EBITDA | -2.41M |
| EBIT | -16.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 41.60 million in cash and 53.94 million in debt, with a net cash position of -12.34 million or -0.01 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 53.94M |
| Net Cash | -12.34M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 148.30M |
| Book Value Per Share | 0.14 |
| Working Capital | 55.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -5.12 million, giving a free cash flow of -9.04 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | 13.74M |
| Net Borrowing | -29.54M |
| Free Cash Flow | -9.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.84%, with operating and profit margins of -13.85% and -27.22%.
| Gross Margin | 5.84% |
| Operating Margin | -13.85% |
| Pretax Margin | -26.82% |
| Profit Margin | -27.22% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -13.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | -8.94% |
| FCF Yield | -1.92% |
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 59.67, which is 68.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.67 |
| Price Target Difference | 68.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.58% |
| 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |