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5-day change | 1st Jan Change | ||
30.2 GBX | +1.00% | +3.96% | +23.27% |
06-25 | Transcript : IQE plc - Shareholder/Analyst Call | |
06-19 | IQE Co-Founder and former CEO Drew Nelson steps down | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 390.1 | 587.7 | 277.6 | 399.6 | 235.6 | 290.5 | - | - |
Enterprise Value (EV) 1 | 406.1 | 585.8 | 283.4 | 414.8 | 237.8 | 338 | 343.3 | 347.7 |
P/E ratio | -10.9 x | -179 x | -8.93 x | -5.36 x | -7.47 x | -12.1 x | -13.1 x | -15.9 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.79 x | 3.3 x | 1.8 x | 2.39 x | 2.04 x | 1.98 x | 1.77 x | 1.59 x |
EV / Revenue | 2.9 x | 3.29 x | 1.84 x | 2.48 x | 2.06 x | 2.3 x | 2.09 x | 1.9 x |
EV / EBITDA | 25.1 x | 19.5 x | 15.2 x | 17.7 x | 55.3 x | 28 x | 20.7 x | 13.4 x |
EV / FCF | -12 x | 20.7 x | 824 x | -119 x | -37.7 x | -32.2 x | -30.6 x | -120 x |
FCF Yield | -8.36% | 4.84% | 0.12% | -0.84% | -2.65% | -3.11% | -3.26% | -0.83% |
Price to Book | 1.45 x | 2.23 x | 1.18 x | 2.28 x | - | 1.84 x | 1.94 x | 2.4 x |
Nbr of stocks (in thousands) | 796,142 | 800,187 | 803,377 | 804,795 | 961,515 | 962,029 | - | - |
Reference price 2 | 0.4900 | 0.7345 | 0.3455 | 0.4965 | 0.2450 | 0.3020 | 0.3020 | 0.3020 |
Announcement Date | 20-03-24 | 21-03-25 | 22-03-29 | 23-05-17 | 24-04-10 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 140 | 178 | 154.1 | 167.5 | 115.3 | 147 | 164 | 182.9 |
EBITDA 1 | 16.2 | 30.1 | 18.68 | 23.4 | 4.3 | 12.06 | 16.59 | 26 |
EBIT 1 | -4.7 | 5.4 | -6.454 | -3.6 | -20.2 | -15.54 | -11.94 | -3.55 |
Operating Margin | -3.36% | 3.03% | -4.19% | -2.15% | -17.52% | -10.58% | -7.28% | -1.94% |
Earnings before Tax (EBT) 1 | -24.95 | -3.894 | -22.19 | -75.4 | -28.8 | -20.13 | -19.24 | -13.99 |
Net income 1 | -35.47 | -3.271 | -31 | -74.5 | -29.4 | -20.63 | -19.74 | -14.49 |
Net margin | -25.34% | -1.84% | -20.12% | -44.48% | -25.5% | -14.04% | -12.04% | -7.92% |
EPS 2 | -0.0451 | -0.004100 | -0.0387 | -0.0927 | -0.0328 | -0.0250 | -0.0230 | -0.0190 |
Free Cash Flow 1 | -33.97 | 28.33 | 0.344 | -3.5 | -6.3 | -10.5 | -11.2 | -2.9 |
FCF margin | -24.26% | 15.91% | 0.22% | -2.09% | -5.46% | -7.14% | -6.83% | -1.59% |
FCF Conversion (EBITDA) | - | 94.12% | 1.84% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-24 | 21-03-25 | 22-03-29 | 23-05-17 | 24-04-10 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales | 73.28 | 89.86 | 79.54 | 74.55 | 86.2 | 81.3 | - |
EBITDA 1 | - | 16.33 | 11.61 | 7.068 | 12.33 | 11.07 | -5.738 |
EBIT | - | 4.342 | -0.866 | -5.588 | - | - | - |
Operating Margin | - | 4.83% | -1.09% | -7.5% | - | - | - |
Earnings before Tax (EBT) | - | -6.16 | -3.001 | -19.19 | -8.531 | -66.9 | - |
Net income | - | -5.269 | - | -28.27 | - | -66.25 | - |
Net margin | - | -5.86% | - | -37.92% | - | -81.48% | - |
EPS | - | -0.006600 | -0.003400 | -0.0353 | -0.0103 | -0.0824 | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-24 | 20-09-08 | 21-09-07 | 22-03-29 | 22-09-06 | 23-05-17 | 23-09-12 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16 | - | 5.8 | 15.2 | 2.2 | 47.5 | 52.7 | 57.2 |
Net Cash position 1 | - | 1.9 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9877 x | - | 0.3105 x | 0.6496 x | 0.5116 x | 3.935 x | 3.177 x | 2.2 x |
Free Cash Flow 1 | -34 | 28.3 | 0.34 | -3.5 | -6.3 | -10.5 | -11.2 | -2.9 |
ROE (net income / shareholders' equity) | -6.76% | -1.24% | -12.5% | -36.4% | - | -10.4% | -7.55% | -9.01% |
ROA (Net income/ Total Assets) | -5.27% | 0.63% | -8.58% | - | - | -6.37% | -4.48% | -3.95% |
Assets 1 | 673.2 | -523.4 | 361.3 | - | - | 323.8 | 440.5 | 366.6 |
Book Value Per Share 2 | 0.3400 | 0.3300 | 0.2900 | 0.2200 | - | 0.1600 | 0.1600 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 31.9 | 4.99 | 15.1 | 9.4 | 12.2 | 17 | 17.7 | 29.4 |
Capex / Sales | 22.79% | 2.8% | 9.77% | 5.61% | 10.58% | 11.57% | 10.8% | 16.07% |
Announcement Date | 20-03-24 | 21-03-25 | 22-03-29 | 23-05-17 | 24-04-10 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+23.27% | 365M | |
+38.42% | 67.76B | |
-5.59% | 17.23B | |
+81.32% | 11.83B | |
+18.57% | 11.3B | |
+8.54% | 9.86B | |
+66.37% | 9.37B | |
+2.27% | 8.43B | |
-9.71% | 7.76B | |
+50.05% | 7.4B |
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