Company Valuation: IQE plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 277.6 399.6 235.6 107.4 48.91 535.1 - -
Change - 43.96% -41.05% -54.42% -54.44% 993.93% - -
Enterprise Value (EV) 1 283.4 414.8 237.8 126.2 80.4 548.5 556.8 530.6
Change - 46.38% -42.68% -46.94% -36.28% 582.21% 1.52% -4.71%
P/E -8.93x -5.36x -7.47x -2.8x -1.33x -25.1x -69.6x 176x
PBR 1.18x 2.28x - 0.81x 0.54x 3.45x 4.13x 3.45x
PEG - -0x 0.1x -0.1x 0.28x 0.4x 1.1x -1x
Capitalization / Revenue 1.8x 2.39x 2.04x 0.91x 0.5x 4.17x 3.54x 2.99x
EV / Revenue 1.84x 2.48x 2.06x 1.07x 0.83x 4.28x 3.69x 2.96x
EV / EBITDA 15.2x 17.7x 55.3x 15.6x 24.8x 41.7x 26.1x 16.4x
EV / EBIT -43.9x -115x -11.8x -6.87x -3.84x -49.9x -237x 60.8x
EV / FCF 824x -119x -37.7x -8.86x -17.4x -65.3x 205x 48.4x
FCF Yield 0.12% -0.84% -2.65% -11.3% -5.76% -1.53% 0.49% 2.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0387 -0.0927 -0.0328 -0.0396 -0.0377 -0.016 -0.00578 0.00228
Distribution rate - - - - - - - -
Net sales 1 154.1 167.5 115.3 118 97.3 128.3 151 179.2
EBITDA 1 18.68 23.4 4.3 8.112 3.237 13.14 21.36 32.38
EBIT 1 -6.454 -3.6 -20.2 -18.36 -20.96 -11 -2.348 8.722
Net income 1 -31 -74.5 -29.4 -38.18 -36.7 -18.6 -7.918 3.258
Net Debt 1 5.8 15.2 2.2 18.8 31.48 13.4 21.76 -4.474
Reference price 2 0.3455 0.4965 0.2450 0.1110 0.0500 0.4020 0.4020 0.4020
Nbr of stocks (in thousands) 803,377 804,795 961,515 967,247 978,260 1,331,033 - -
Announcement Date 3/29/22 5/17/23 4/10/24 5/13/25 5/28/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-26.03x4.43x43.2x-.--% 747M
66.75x10.67x53.54x1.22% 229B
45.4x8.19x14.68x-.--% 90.27B
46.18x9.85x34.23x1.19% 60.23B
47.42x - - 0.2% 50.26B
47.99x8.42x30.31x0.99% 50.04B
47.85x8.22x33.26x0.86% 39.48B
34.14x8.2x27.14x0.54% 36.03B
25.82x6.72x20.37x1.65% 31.93B
40.19x4.43x21.58x1.17% 30.34B
Average 37.57x 7.68x 30.92x 0.78% 61.82B
Weighted average by Cap. 51.90x 9.10x 36.60x 0.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!