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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.872 GBX | +1.06% |
|
-12.53% | +57.45% |
| 01-12 | IQE shares jump amid strong trading, AI demand and offer interest | AN |
| 01-12 | Stocks lower as Trump's Fed threat hits dollar | AN |
Projected Income Statement: IQE plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 178 | 154.1 | 167.5 | 115.3 | 118 | 97 | 107.2 | 117.6 |
| Change | - | -13.44% | 8.7% | -31.16% | 2.37% | -17.82% | 10.5% | 9.69% |
| EBITDA 1 | 30.1 | 18.68 | 23.4 | 4.3 | 8.112 | 2.03 | 11.48 | 19.02 |
| Change | - | -37.94% | 25.27% | -81.62% | 88.65% | -74.97% | 465.38% | 65.68% |
| EBIT 1 | 5.4 | -6.454 | -3.6 | -20.2 | -18.36 | -21.72 | -12.84 | -4.995 |
| Change | - | -219.52% | 44.22% | -461.11% | 9.12% | -18.32% | 40.9% | 61.09% |
| Interest Paid | -2.165 | -2.213 | -2.4 | -3 | -3.947 | - | - | - |
| Earnings before Tax (EBT) 1 | -3.894 | -22.19 | -75.4 | -28.8 | -36.9 | -27.98 | -19.01 | -11.09 |
| Change | - | -469.88% | -239.78% | 61.8% | -28.14% | 24.2% | 32.05% | 41.66% |
| Net income | -3.271 | -31 | -74.5 | -29.4 | -38.18 | - | - | - |
| Change | - | -847.78% | -140.31% | 60.54% | -29.86% | - | - | - |
| Announcement Date | 3/25/21 | 3/29/22 | 5/17/23 | 4/10/24 | 5/13/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: IQE plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.9 | 5.8 | 15.2 | 2.2 | 18.8 | 87.2 | 98.5 | 108 |
| Change | - | 405.26% | 162.07% | -85.53% | 754.55% | 363.83% | 12.96% | 9.64% |
| Announcement Date | 3/25/21 | 3/29/22 | 5/17/23 | 4/10/24 | 5/13/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: IQE plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.993 | 15.05 | 9.4 | 12.2 | 11.36 | - | - | - |
| Change | - | 201.44% | -37.55% | 29.79% | -6.89% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 28.33 | 0.344 | -3.5 | -6.3 | -14.24 | -36.19 | -6.008 | - |
| Change | - | -98.79% | -1,117.44% | -80% | -125.95% | -154.23% | 83.4% | 100% |
| Announcement Date | 3/25/21 | 3/29/22 | 5/17/23 | 4/10/24 | 5/13/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: IQE plc
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 16.91% | 12.12% | 13.97% | 3.73% | 6.87% | 2.09% | 10.71% | 16.18% |
| EBIT Margin (%) | - | 3.03% | -4.19% | -2.15% | -17.52% | -15.55% | -22.39% | -11.98% | -4.25% |
| EBT Margin (%) | - | -2.19% | -14.4% | -45.01% | -24.98% | -31.27% | -28.84% | -17.73% | -9.43% |
| Net margin (%) | - | -1.84% | -20.12% | -44.48% | -25.5% | -32.34% | - | - | - |
| FCF margin (%) | - | 15.91% | 0.22% | -2.09% | -5.46% | -12.06% | -37.31% | -5.61% | - |
| FCF / Net Income (%) | - | -866.07% | -1.11% | 4.7% | 21.43% | 37.29% | - | - | - |
Profitability | |||||||||
| ROA | -0.77% | 0.25% | -1.48% | -0.65% | -5.09% | -5.31% | - | - | - |
| ROE | -12.12% | -1.09% | -12.52% | -36.39% | -17.04% | -25.13% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.31x | 0.65x | 0.51x | 2.32x | 42.94x | 8.58x | 5.67x |
| Debt / Free cash flow | - | - | 16.86x | -4.34x | -0.35x | -1.32x | -2.41x | -16.39x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 2.8% | 9.77% | 5.61% | 10.58% | 9.62% | - | - | - |
| CAPEX / EBITDA (%) | - | 16.59% | 80.58% | 40.17% | 283.72% | 140.03% | - | - | - |
| CAPEX / FCF (%) | - | 17.63% | 4,375.29% | -268.57% | -193.65% | -79.8% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0418 | 0.0191 | 0.00733 | 0.00658 | -0.0029 | - | - | - |
| Change | - | - | -54.28% | -61.64% | -10.23% | -144.07% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.33 | 0.2927 | 0.2177 | - | 0.137 | - | - | - |
| Change | - | - | -11.31% | -25.62% | - | - | - | - | - |
| EPS 1 | - | -0.0041 | -0.0387 | -0.0927 | -0.0328 | -0.0396 | - | - | - |
| Change | - | - | -843.9% | -139.53% | 64.62% | -20.73% | - | - | - |
| Nbr of stocks (in thousands) | - | 800,187 | 803,377 | 804,795 | 961,515 | 967,247 | 978,260 | 978,260 | 978,260 |
| Announcement Date | - | 3/25/21 | 3/29/22 | 5/17/23 | 4/10/24 | 5/13/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | - | - |
| EV / Sales | 1.68x | 1.63x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0779GBP
Average target price
0.2000GBP
Spread / Average Target
+156.74%
Annual profits - Rate of surprise
- Stock Market
- Equities
- IQE Stock
- Financials IQE plc
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