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IQE PLC

Technology GB IQE

49.35GBX
-2.35(4.55%)

Last update at 2026-06-04T15:35:00Z

Day Range

44.5050.40
LowHigh

52 Week Range

4.6631.20
LowHigh

Fundamentals

  • Previous Close 51.70
  • Market Cap281.00M
  • Volume43045471
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.58600M
  • Revenue TTM97.27M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -0.01500M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -36.90500M -28.81100M -75.40000M -22.19100M -3.89400M
Minority interest - - - 0.00000M -0.37800M
Net income -38.17800M -29.37800M -74.50000M -31.00200M -2.89300M
Selling general administrative 29.98M 32.49M 31.20M 37.70M 34.70M
Selling and marketing expenses - 6.94M - - -
Gross profit 4.45M 2.33M 26.40M 17.64M 33.15M
Reconciled depreciation 26.73M 24.66M 26.30M 25.21M 24.53M
Ebit -32.95800M -25.77900M -5.20000M -20.05500M 2.24M
Ebitda -6.22500M -1.11500M 21.10M 5.16M 26.77M
Depreciation and amortization 26.73M 24.66M 26.30M 25.21M 24.53M
Non operating income net other - - - - -
Operating income -32.95800M -25.77900M -5.20000M -20.05500M 2.24M
Other operating expenses 150.99M 141.03M 172.30M 174.15M 179.56M
Interest expense 3.95M 3.03M 2.40M 2.21M 2.17M
Tax provision 1.27M 0.57M -0.90000M 8.81M -1.00100M
Interest income - - - - 2.84M
Net interest income -3.94700M -3.03200M -2.40000M -2.21300M -2.16500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.27M 0.57M -0.90000M 8.81M -1.00100M
Total revenue 118.03M 115.25M 167.50M 154.10M 178.02M
Total operating expenses 37.40M 28.11M 31.20M 37.70M 34.70M
Cost of revenue 113.59M 112.92M 141.10M 136.45M 144.87M
Total other income expense net -3.94700M -3.03200M -70.20000M -2.13600M -6.13500M
Discontinued operations - - - - -
Net income from continuing ops -38.17800M -29.37800M -74.50000M -31.00200M -2.89300M
Net income applicable to common shares - - - -31.00200M -3.27100M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 247.05M 273.51M 296.10M 351.22M 371.29M
Intangible assets 21.37M 27.98M 29.36M 31.57M 42.04M
Earning assets - - - - -
Other current assets 2.50M 5.83M - 38.86M 38.58M
Total liab 112.94M 103.73M 121.00M 116.60M 110.85M
Total stockholder equity 134.11M 169.78M 175.10M 234.62M 260.44M
Deferred long term liab - - - 27.94M 35.80M
Other current liab 20.36M 30.33M 2.70M 5.03M 1.94M
Common stock 9.67M 9.62M 8.00M 8.04M 8.00M
Capital stock 9.67M 9.62M 8.00M 8.04M 8.00M
Retained earnings -85.64400M -47.46600M -45.20000M 29.30M 62.09M
Other liab - - - 3.51M 3.54M
Good will 7.58M 7.40M 7.66M 64.29M 63.73M
Other assets - - - 27.94M 43.62M
Cash 4.66M 5.62M 11.60M 10.79M 24.66M
Cash and equivalents - - - - -
Total current liabilities 41.27M 56.12M 51.30M 53.03M 48.55M
Current deferred revenue - 0.50M - - -
Net debt 69.33M 48.53M 66.00M 60.19M 45.10M
Short term debt 11.32M 10.02M 11.00M 10.92M 11.00M
Short long term debt 0.00000M 4.15M 6.20M 6.23M 6.20M
Short long term debt total 73.99M 54.15M 77.60M 70.98M 69.76M
Other stockholder equity 155.97M 155.84M 212.30M 197.29M 190.34M
Property plant equipment - - - 174.00M 163.57M
Total current assets 62.21M 70.69M 90.60M 81.36M 94.12M
Long term investments - - - - -
Net tangible assets - - - 138.75M 190.47M
Short term investments - - - - -
Net receivables 35.05M 34.66M 44.80M 38.86M 35.11M
Long term debt 23.46M 3.69M 20.60M 10.37M 16.54M
Inventory 20.01M 24.58M 34.20M 31.71M 30.89M
Accounts payable 8.66M 15.24M 37.60M 37.08M 35.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.11M 51.79M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 8.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 95.87M -
Deferred long term asset charges - - - - -
Non current assets total 184.83M 202.83M 205.50M 269.86M 277.16M
Capital lease obligations 50.53M 46.30M 50.80M 54.39M 47.02M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -10.19400M -17.96000M -10.70000M -18.30500M -11.76500M
Change to liabilities - - - -1.49300M 11.92M
Total cashflows from investing activities -10.19400M -17.96000M - -18.30500M -11.76500M
Net borrowings 15.45M -18.43100M - -9.85000M -5.79400M
Total cash from financing activities 12.16M 6.63M 4.80M -11.17000M -5.55400M
Change to operating activities - - - - -
Net income -36.90500M -29.37800M -75.40000M -22.19100M -3.89400M
Change in cash -0.95700M -6.00300M 0.80M -13.87200M 15.86M
Begin period cash flow 5.62M 11.62M 10.80M 24.66M 8.80M
End period cash flow 4.66M 5.62M 11.60M 10.79M 24.66M
Total cash from operating activities -2.87600M 5.92M 5.90M 15.39M 33.32M
Issuance of capital stock 0.18M 31.24M 0.10M 0.47M 0.24M
Depreciation 26.73M 24.66M 26.30M 25.21M 24.53M
Other cashflows from investing activities 1.42M -5.41200M - - -1.36300M
Dividends paid - - - - -
Change to inventory 3.68M 7.50M -2.90000M -1.36800M -4.12800M
Change to account receivables -0.60800M 6.60M - 2.93M -7.15100M
Sale purchase of stock - - - - 0.24M
Other cashflows from financing activities -3.47000M -6.17700M 10.90M -5.49700M 1.24M
Change to netincome - - - 21.12M 11.42M
Capital expenditures 14.85M 18.12M 17.90M 18.39M 10.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.76800M 10.88M -18.40000M 0.07M 0.64M
Stock based compensation 3.17M 2.56M 0.30M 1.69M 0.27M
Other non cash items 7.89M -2.81300M 73.10M 2.21M 2.17M
Free cash flow -17.72100M -12.20300M -12.00000M -2.99500M 22.92M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (GBX) Price (GBX) 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
-2.35 4.55% 49.35 - 56.18 2.89 2.18 3.09 27.26
NANO
Nanoco Group plc
0.39 15.54% 2.90 - 3.12 1.17 1.07 0.39 6.19

Reports Covered

Stock Research & News

Profile

IQE plc, together with its subsidiaries, develops, manufactures, and sells advanced semiconductor materials. It operates through three segments: Wireless, Photonics, and CMOS++. The company manufactures and sells compound semiconductor materials for the wireless market which includes radio frequency devices for wireless communications, as well as for photonics market, that includes applications that transmit and sense visible and infrared lights. It also provides advanced semiconductor materials related to silicon. The company operates 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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