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 48.91 528.4 - -
Change - 43.96% -41.05% -54.42% -54.44% 980.33% - -
Enterprise Value (EV) 1 283.4 414.8 237.8 126.2 80.4 541.8 550.2 523.9
Change - 46.38% -42.68% -46.94% -36.28% 573.93% 1.54% -4.77%
P/E -8.93x -5.36x -7.47x -2.8x -1.33x -24.8x -68.7x 174x
PBR 1.18x 2.28x - 0.81x 0.54x 3.41x 4.08x 3.4x
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 4.12x 3.5x 2.95x
EV / Revenue 1.84x 2.48x 2.06x 1.07x 0.83x 4.22x 3.64x 2.92x
EV / EBITDA 15.2x 17.7x 55.3x 15.6x 24.8x 41.2x 25.8x 16.2x
EV / EBIT -43.9x -115x -11.8x -6.87x -3.84x -49.3x -234x 60.1x
EV / FCF 824x -119x -37.7x -8.86x -17.4x -64.5x 202x 47.8x
FCF Yield 0.12% -0.84% -2.65% -11.3% -5.76% -1.55% 0.49% 2.09%
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 0.3970 0.3970 0.3970
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.81x4.22x41.22x-.--% 705M
21.41x12.22x18.42x0.35% 5,171B
22.01x10.78x14.61x1.11% 1,934B
35.53x15.04x22.1x0.79% 1,569B
5.08x3.08x3.43x0.08% 994B
92.31x16.71x63.34x-.--% 863B
3.59x2.17x2.63x0.28% 695B
-38.9x7.81x21.78x-.--% 472B
32.47x11.78x21.83x2.08% 252B
Average 16.52x 9.31x 23.26x 0.52% 1,328B
Weighted average by Cap. 23.94x 11.15x 19.57x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IQE plc

Historical PBR trend

Valuation ratios - PBR - IQE plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IQE plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IQE plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - IQE plc