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 48.91 598.3 - -
Change - 43.96% -41.05% -54.42% -54.44% 1,123.19% - -
Enterprise Value (EV) 1 283.4 414.8 237.8 126.2 80.4 621.1 621.6 599.6
Change - 46.38% -42.68% -46.94% -36.28% 672.53% 0.08% -3.53%
P/E -8.93x -5.36x -7.47x -2.8x -1.33x -27.6x -107x 87.5x
PBR 1.18x 2.28x - 0.81x 0.54x 3.67x 4.33x 3.5x
PEG - -0x 0.1x -0.1x 0.28x 0.5x 1.4x -0x
Capitalization / Revenue 1.8x 2.39x 2.04x 0.91x 0.5x 4.77x 3.96x 3.36x
EV / Revenue 1.84x 2.48x 2.06x 1.07x 0.83x 4.95x 4.11x 3.37x
EV / EBITDA 15.2x 17.7x 55.3x 15.6x 24.8x 53.3x 29.1x 18.5x
EV / EBIT -43.9x -115x -11.8x -6.87x -3.84x -51.5x -265x 68.8x
EV / FCF 824x -119x -37.7x -8.86x -17.4x -68x 242x 54.7x
FCF Yield 0.12% -0.84% -2.65% -11.3% -5.76% -1.47% 0.41% 1.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0387 -0.0927 -0.0328 -0.0396 -0.0377 -0.0163 -0.00419 0.00514
Distribution rate - - - - - - - -
Net sales 1 154.1 167.5 115.3 118 97.3 125.6 151.2 177.9
EBITDA 1 18.68 23.4 4.3 8.112 3.237 11.64 21.36 32.38
EBIT 1 -6.454 -3.6 -20.2 -18.36 -20.96 -12.06 -2.348 8.722
Net income 1 -31 -74.5 -29.4 -38.18 -36.7 -19.85 -1.973 14.96
Net Debt 1 5.8 15.2 2.2 18.8 31.48 22.79 23.29 1.35
Reference price 2 0.3455 0.4965 0.2450 0.1110 0.0500 0.4495 0.4495 0.4495
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.($)
-27.64x4.95x53.34x-.--% 815M
55.06x8.83x44.46x1.48% 190B
54.92x9.24x16.41x-.--% 103B
49.07x10.47x36.44x1.12% 63.92B
53.68x9.44x34x0.89% 55.89B
53.75x - - 0.19% 54.52B
7777.78x73.52x2333.75x - 41.66B
47.27x7.89x32.01x0.93% 36.3B
27.01x7.43x20.81x1.26% 36.21B
36.32x8.36x27.94x0.54% 34.7B
Average 812.72x 15.57x 288.80x 0.71% 61.69B
Weighted average by Cap. 572.47x 13.76x 203.64x 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