IQE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.15 GBX | +1.62% |
|
+0.54% | +14.90% |
| 03/05 | Jefferies cuts AJ Bell; Deutsche likes ConvaTec | AN |
| 10/04 | Semiconductor Group IQE Wins Multi-year Wafer Supply Deal | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 504.9 | 390.1 | 587.7 | 277.6 | 399.6 | 270.8 | 270.8 | - |
| Enterprise Value (EV) 1 | 484 | 406.1 | 585.8 | 283.4 | 414.8 | 235.6 | 318.2 | 323.5 |
| P/E ratio | 542 x | -10.9 x | -179 x | -8.93 x | -5.36 x | -7.47 x | -11.3 x | -12.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.23 x | 2.79 x | 3.3 x | 1.8 x | 2.39 x | 2.04 x | 1.93 x | 1.76 x |
| EV / Revenue | 3.1 x | 2.9 x | 3.29 x | 1.84 x | 2.48 x | 2.04 x | 2.26 x | 2.11 x |
| EV / EBITDA | 18.3 x | 25.1 x | 19.5 x | 15.2 x | 17.7 x | 54.8 x | 26.4 x | 19.5 x |
| EV / FCF | -18.5 x | -12 x | 20.7 x | 824 x | -119 x | -14.2 x | -30.3 x | -28.9 x |
| FCF Yield | -5.39% | -8.36% | 4.84% | 0.12% | -0.84% | -7.02% | -3.3% | -3.46% |
| Price to Book | 1.62 x | 1.45 x | 2.23 x | 1.18 x | 2.28 x | - | 1.72 x | 1.81 x |
| Nbr of stocks (in thousands) | 7,76,700 | 7,96,142 | 8,00,187 | 8,03,377 | 8,04,795 | 9,61,842 | 9,61,842 | - |
| Reference price 2 | 0.6500 | 0.4900 | 0.7345 | 0.3455 | 0.4965 | 0.2815 | 0.2815 | 0.2815 |
| Announcement Date | 20/03/19 | 24/03/20 | 25/03/21 | 29/03/22 | 17/05/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.3 | 140 | 178 | 154.1 | 167.5 | 115.3 | 140.6 | 153.5 |
| EBITDA 1 | 26.4 | 16.2 | 30.1 | 18.68 | 23.4 | 4.3 | 12.06 | 16.59 |
| EBIT 1 | 13.52 | -4.7 | 5.4 | -6.454 | -3.6 | -20.2 | -15.54 | -11.94 |
| Operating Margin | 8.65% | -3.36% | 3.03% | -4.19% | -2.15% | -17.52% | -11.06% | -7.77% |
| Earnings before Tax (EBT) 1 | 6.747 | -24.95 | -3.894 | -22.19 | -75.4 | -28.8 | -21.3 | -20.1 |
| Net income 1 | 0.966 | -35.47 | -3.271 | -31 | -74.5 | -29.4 | -22.3 | -21.1 |
| Net margin | 0.62% | -25.34% | -1.84% | -20.12% | -44.48% | -25.5% | -15.86% | -13.74% |
| EPS 2 | 0.001200 | -0.0451 | -0.004100 | -0.0387 | -0.0927 | -0.0328 | -0.0250 | -0.0230 |
| Free Cash Flow 1 | -26.1 | -33.97 | 28.33 | 0.344 | -3.5 | -20.55 | -10.5 | -11.2 |
| FCF margin | -16.7% | -24.26% | 15.91% | 0.22% | -2.09% | -17.65% | -7.47% | -7.3% |
| FCF Conversion (EBITDA) | - | - | 94.12% | 1.84% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20/03/19 | 24/03/20 | 25/03/21 | 29/03/22 | 17/05/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 66.72 | 73.28 | 89.86 | 79.54 | 74.55 | 86.2 | 81.3 | - |
| EBITDA 1 | 7.369 | - | 16.33 | 11.61 | 7.068 | 12.33 | 11.07 | -5.738 |
| EBIT | -1.878 | - | 4.342 | -0.866 | -5.588 | - | - | - |
| Operating Margin | -2.81% | - | 4.83% | -1.09% | -7.5% | - | - | - |
| Earnings before Tax (EBT) | -3.723 | - | -6.16 | -3.001 | -19.19 | -8.531 | -66.9 | - |
| Net income | -10.8 | - | -5.269 | - | -28.27 | - | -66.25 | - |
| Net margin | -16.19% | - | -5.86% | - | -37.92% | - | -81.48% | - |
| EPS | -0.0138 | - | -0.006600 | -0.003400 | -0.0353 | -0.0103 | -0.0824 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 03/09/19 | 24/03/20 | 08/09/20 | 07/09/21 | 29/03/22 | 06/09/22 | 17/05/23 | 12/09/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 16 | - | 5.8 | 15.2 | 22.1 | 47.5 | 52.7 |
| Net Cash position 1 | 20.8 | - | 1.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.9877 x | - | 0.3105 x | 0.6496 x | 5.716 x | 3.935 x | 3.177 x |
| Free Cash Flow 1 | -26.1 | -34 | 28.3 | 0.34 | -3.5 | -20.6 | -10.5 | -11.2 |
| ROE (net income / shareholders' equity) | 3.71% | -6.76% | -1.24% | -12.5% | -36.4% | - | -10.4% | -7.55% |
| ROA (Net income/ Total Assets) | 3.15% | -5.27% | 0.63% | -8.58% | - | - | -6.37% | -4.48% |
| Assets 1 | 30.67 | 673.2 | -523.4 | 361.3 | - | - | 349.9 | 470.8 |
| Book Value Per Share | 0.4000 | 0.3400 | 0.3300 | 0.2900 | 0.2200 | - | 0.1600 | 0.1600 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0400 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0200 |
| Capex 1 | 30.4 | 31.9 | 4.99 | 15.1 | 9.4 | 21.9 | 17 | 17.7 |
| Capex / Sales | 19.43% | 22.79% | 2.8% | 9.77% | 5.61% | 18.77% | 12.1% | 11.54% |
| Announcement Date | 20/03/19 | 24/03/20 | 25/03/21 | 29/03/22 | 17/05/23 | 10/04/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.2815
GBP
Average target price
0.52
GBP
Spread / Average Target
+84.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.90% | 340M | |
| +2.46% | 51.27B | |
| -17.71% | 14.84B | |
| +22.63% | 11.95B | |
| +51.45% | 8.85B | |
| 0.00% | 8.31B | |
| -10.69% | 8.1B | |
| +8.15% | 7.71B | |
| -11.41% | 7.02B | |
| -13.27% | 6.82B |
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