0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

IQE PLC

Technology GB IQE

10.48GBP
-0.06(0.57%)

Last update at 2024-11-21T16:35:00Z

Day Range

10.0011.50
LowHigh

52 Week Range

12.2760.80
LowHigh

Fundamentals

  • Previous Close 10.54
  • Market Cap226.92M
  • Volume1975276
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.38M
  • Revenue TTM133.32M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 17.64M
  • Diluted EPS TTM-0.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -75.40000M -22.19100M -3.89400M -24.94800M 6.75M
Minority interest - 0.00000M -0.37800M 3.85M 3.55M
Net income -74.50000M -31.00200M -2.89300M -35.12800M 0.97M
Selling general administrative 31.20M 37.70M 34.70M 36.30M 29.89M
Selling and marketing expenses - - - - -
Gross profit 26.40M 17.64M 33.15M 21.38M 37.45M
Reconciled depreciation 26.30M 25.21M 24.53M 22.29M 12.88M
Ebit -5.20000M -20.05500M 2.24M -11.02400M 6.59M
Ebitda 21.10M 5.16M 26.77M 11.27M 19.47M
Depreciation and amortization 26.30M 25.21M 24.53M 22.29M 12.88M
Non operating income net other - - - - -
Operating income -5.20000M -20.05500M 2.24M -11.02400M 8.66M
Other operating expenses 172.30M 174.15M 179.56M 154.93M 147.63M
Interest expense 2.40M 2.21M 2.17M 1.61M 0.07M
Tax provision -0.90000M 8.81M -1.00100M 10.18M 5.56M
Interest income - - 2.84M 0.15M 0.09M
Net interest income -2.40000M -2.21300M -2.16500M -1.45800M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.90000M 8.81M -1.00100M 10.18M 5.56M
Total revenue 167.50M 154.10M 178.02M 140.01M 156.29M
Total operating expenses 31.20M 37.70M 34.70M 36.30M 28.79M
Cost of revenue 141.10M 136.45M 144.87M 118.63M 118.84M
Total other income expense net -70.20000M -2.13600M -6.13500M -13.92400M -1.91300M
Discontinued operations - - - - -
Net income from continuing ops -74.50000M -31.00200M -2.89300M -35.12800M 1.19M
Net income applicable to common shares - -31.00200M -3.27100M -35.47300M 0.97M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 296.10M 351.22M 371.29M 372.58M 362.01M
Intangible assets 29.36M 31.57M 42.04M 51.73M 54.15M
Earning assets - - - - -
Other current assets - 38.86M 38.58M 33.06M 38.02M
Total liab 121.00M 116.60M 110.85M 102.14M 52.73M
Total stockholder equity 175.10M 234.62M 260.44M 266.59M 305.73M
Deferred long term liab - 27.94M 35.80M 41.31M 41.82M
Other current liab 2.70M 5.03M 1.94M 1.16M 21.19M
Common stock 8.00M 8.04M 8.00M 7.96M 7.77M
Capital stock 8.00M 8.04M 8.00M 7.96M 7.77M
Retained earnings -45.20000M 29.30M 62.09M 63.83M 99.30M
Other liab - 3.51M 3.54M 1.86M 3.84M
Good will 7.66M 64.29M 63.73M 66.73M 67.63M
Other assets - 27.94M 43.62M 46.99M 55.06M
Cash 11.60M 10.79M 24.66M 8.80M 20.81M
Cash and equivalents - - - - -
Total current liabilities 51.30M 53.03M 48.55M 32.65M 48.89M
Current deferred revenue - - - - -
Net debt 66.00M 60.19M 45.10M 63.95M -20.80700M
Short term debt 11.00M 10.92M 11.00M 5.12M -
Short long term debt 6.20M 6.23M 6.20M 2.03M -
Short long term debt total 77.60M 70.98M 69.76M 72.75M -
Other stockholder equity 212.30M 197.29M 190.34M 194.81M 322.52M
Property plant equipment - 174.00M 163.57M 175.84M 124.44M
Total current assets 90.60M 81.36M 94.12M 72.53M 94.53M
Long term investments - - - - 8.01M
Net tangible assets - 138.75M 190.47M 189.44M 225.77M
Short term investments - - - - -
Net receivables 44.80M 38.86M 35.11M 30.01M 36.07M
Long term debt 20.60M 10.37M 16.54M 22.74M 0.00000M
Inventory 34.20M 31.71M 30.89M 30.67M 35.71M
Accounts payable 37.60M 37.08M 35.60M 26.37M 25.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -136.74800M -123.86100M
Additional paid in capital - - - - -
Common stock total equity - - 8.00M 7.96M 7.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 95.87M - 0.07M 8.01M
Deferred long term asset charges - - - - -
Non current assets total 205.50M 269.86M 277.16M 300.05M 267.48M
Capital lease obligations 50.80M 54.39M 47.02M 47.98M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.70000M -18.30500M -11.76500M -41.82400M -42.36200M
Change to liabilities - -1.49300M 11.92M -11.71000M -3.23700M
Total cashflows from investing activities - -18.30500M -11.76500M -41.82400M -42.36200M
Net borrowings - -9.85000M -5.79400M 21.12M 21.12M
Total cash from financing activities 4.80M -11.17000M -5.55400M 21.83M 0.81M
Change to operating activities - - - - -
Net income -75.40000M -22.19100M -3.89400M -24.94800M 0.97M
Change in cash 0.80M -13.87200M 15.86M -12.00700M -24.80500M
Begin period cash flow 10.80M 24.66M 8.80M 20.81M 45.61M
End period cash flow 11.60M 10.79M 24.66M 8.80M 20.81M
Total cash from operating activities 5.90M 15.39M 33.32M 8.13M 16.26M
Issuance of capital stock 0.10M 0.47M 0.24M 0.71M 0.81M
Depreciation 26.30M 25.21M 24.53M 22.29M 12.88M
Other cashflows from investing activities - - -1.36300M 0.27M -
Dividends paid - - - - -
Change to inventory -2.90000M -1.36800M -4.12800M 2.18M -1.38700M
Change to account receivables - 2.93M -7.15100M 4.13M -4.03200M
Sale purchase of stock - - 0.24M 0.71M 0.81M
Other cashflows from financing activities 10.90M -5.49700M 1.24M 38.24M -42.36200M
Change to netincome - 21.12M 11.42M 26.71M 12.48M
Capital expenditures 17.90M 18.39M 10.40M 42.10M 42.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.40000M 0.07M 0.64M -5.39600M -8.65600M
Stock based compensation 0.30M 1.69M 0.27M -0.77100M -1.04400M
Other non cash items 73.10M 2.21M 2.17M 1.29M 12.11M
Free cash flow -12.00000M -2.99500M 22.92M -33.97100M -26.10500M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IQE
IQE PLC
-0.06 0.57% 10.48 - 56.18 1.71 1.27 2.02 -4.4521
OXIG
Oxford Instruments PLC
70.00 3.59% 2020.00 22.82 20.28 3.02 3.79 2.83 12.98
NANO
Nanoco Group plc
- -% 11.54 6.14 416.67 10.36 3.54 10.02 3.53

Reports Covered

Stock Research & News

Profile

IQE plc develops, manufactures, and sells advanced semiconductor materials. The company operates in three segments: Wireless, Photonics, and CMOS++. It manufactures compound semiconductor wafers or epiwafers using epitaxy process; offers wireless products, including GaAs, GaN, and InP-based technologies, as well as Si and Ge-based epitaxial wafer structures; and supplies GaAs HBTs, pHEMTs, and BiFETs/BiHEMTs for use in consumer mobile handsets, connected devices, 5G network infrastructure, WiFi 6, Bluetooth, and satellite communications. The company also provides photonics products, which include vertical cavity surface emitting lasers, a 3D sensing technology that enables facial recognition, gesture control, light detection and ranging (LiDAR), and other advanced sensing applications; indium phosphide (InP) laser and detector wafers that powers high speed, 5G telecommunication, and data communication fiber optic networks; Gallium Nitride (GaN) and gallium arsenide (GaSb) for multicolor uLED displays; and a range of gallium antimonide (GaSb) and InP materials that enables high definition infrared imaging and sensing in security, health monitoring, and environmental applications. In addition, it offers substrate products, such as GaSb, InP, InAs, InSb, GaSb, CZT, custom size or geometry wafers, polycrystalline materials, high purity group iii/v source materials, and bespoke orientation substrates. Further, the company provides nanoimprint lithography services. The company serves in the United States, rest of the Americas, France, Germany, Israel, the United Kingdom, rest of Europe, the Middle East, Africa, the People's Republic of China, Japan, Taiwan, and rest of the Asia-Pacific. The company was founded in 1988 and is headquartered in Cardiff, the United Kingdom.

IQE PLC

Pascal Close, Cardiff, United Kingdom, CF3 0LW

Key Executives

Name Title Year Born
Dr. Andrew William Nelson B.Sc, FREng, O.B.E., OBE, Ph.D. Pres & Exec. Director 1955
Mr. Timothy Neil Pullen A.C.A., B.A. CFO & Director 1978
Mr. Americo Lemos CEO & Director 1968
Dr. Mark J. Furlong Exec. VP of Product Management & Member of Exec. Management Board NA
Dr. Rodney Pelzel Member of Exec. Management Board, Exec. VP of Global Innovation & CTO NA
Mr. Keith Anderson COO, Exec. VP of Global Operations & Member of Exec. Management Board NA
Dr. Wayne Johnson Exec. VP of Sales & Bus. Devel. and Member of Exec. Management Board NA
Amy Barlow Head of Investor Relations NA
Mr. Tom Dale B.Sc. Gen. Counsel & Company Sec. 1987
Mr. Steven Curwood Group Head of Marketing NA

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