0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:35:00Z
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 |
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 |
0.45 1.62% | 28.15 | - | 56.18 | 1.71 | 1.27 | 2.02 | -4.4521 |
OXIG Oxford Instruments PLC |
10.00 0.43% | 2310.00 | 22.82 | 20.28 | 3.02 | 3.79 | 2.83 | 12.98 |
NANO Nanoco Group plc |
-0.07 0.37% | 18.79 | 6.14 | 416.67 | 10.36 | 3.54 | 10.02 | 3.53 |
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.
Pascal Close, Cardiff, United Kingdom, CF3 0LW
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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