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 48.91 555.6 - -
Change - 43.96% -41.05% -54.42% -54.44% 1,035.88% - -
Enterprise Value (EV) 1 283.4 414.8 237.8 126.2 80.4 576.5 576.1 564.3
Change - 46.38% -42.68% -46.94% -36.28% 617.1% -0.07% -2.05%
P/E Ratio -8.93x -5.36x -7.47x -2.8x -1.33x -29.3x -93x 196x
PBR 1.18x 2.28x - 0.81x - - - -
PEG - -0x 0.1x -0.1x 0.28x 0.6x 1.4x -1x
Capitalization / Revenue 1.8x 2.39x 2.04x 0.91x 0.5x 4.67x 3.89x 3.3x
EV / Revenue 1.84x 2.48x 2.06x 1.07x 0.83x 4.85x 4.03x 3.35x
EV / EBITDA 15.2x 17.7x 55.3x 15.6x 24.8x 57x 29.4x 18x
EV / EBIT -43.9x -115x -11.8x -6.87x -3.84x -42.4x -141x 73.1x
EV / FCF 824x -119x -37.7x -8.86x -17.4x -60.4x 416x 54.7x
FCF Yield 0.12% -0.84% -2.65% -11.3% -5.76% -1.66% 0.24% 1.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0387 -0.0927 -0.0328 -0.0396 -0.0377 -0.0193 -0.0061 0.00289
Distribution rate - - - - - - - -
Net sales 1 154.1 167.5 115.3 118 97.3 119 143 168.5
EBITDA 1 18.68 23.4 4.3 8.112 3.237 10.11 19.63 31.38
EBIT 1 -6.454 -3.6 -20.2 -18.36 -20.96 -13.6 -4.08 7.721
Net income 1 -31 -74.5 -29.4 -38.18 -36.7 -22.84 -8.454 4.198
Net Debt 1 5.8 15.2 2.2 18.8 31.48 20.93 20.53 8.715
Reference price 2 0.3455 0.4965 0.2450 0.1110 0.0500 0.5670 0.5670 0.5670
Nbr of stocks (in thousands) 803,377 804,795 961,515 967,247 978,260 979,882 - -
Announcement Date 3/29/22 5/17/23 4/10/24 5/13/25 5/28/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-29.32x4.85x57.04x-.--% 747M
67.16x10.69x54.13x1.19% 226B
75.68x9.27x17.78x-.--% 97.4B
63.09x - - 0.16% 64.45B
54.54x10.76x40.64x0.88% 57.13B
34.58x10.16x27.41x1.22% 50.24B
67.09x8.36x33.04x0.66% 48.33B
8010x76.2x2395.9x - 42.62B
53.35x8.85x36.33x0.83% 40.24B
40.53x9.02x31.95x0.56% 38.03B
Average 843.67x 16.46x 299.36x 0.61% 66.53B
Weighted average by Cap. 570.76x 14.64x 206.52x 0.77%

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

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