YOLFTbeta
IQE PLC

IQE PLC

IQE · LSE · Technology / Semiconductor Equipment & Materials

31.50GBX-1.25 (-3.82%)

Price History

Full chart

Market Stats

Previous Close32.75
Open32.00
Day Range30.75 – 33.13
52-Week Range4.66 – 72.90
Volume6.14M
Market Cap729.46M
P/E (TTM)0.00
Forward P/E50.76
EPS-0.03
Dividend Yield0.00%
Beta2.23
50-Day Avg45.57
200-Day Avg34.71

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. Jutta Meier
  • Employees460
  • HeadquartersPascal Close, Cardiff, United Kingdom, CF3 0LW, UK
  • Websitehttps://www.iqep.com

Leadership

  • Ms. Jutta MeierCEO, CFO & Director · b. 1966
  • Dr. Mark J. FurlongChief Revenue Officer & Member of Executive Management Board
  • Dr. Rodney PelzelChief Strategy & Technology Officer and Member of Executive Management Board
  • Mr. Matthew GeenChief Operating Officer
  • Mr. Tom Dale B.Sc.General Counsel · b. 1987
  • Ms. Beki-Davies GreenChief People Officer
  • Dr. Howard R. Williams B.Sc., CEng, MCIBSE, MIMechE, Ph.D.Consultant Advisor · b. 1955
  • Mr. Norio HayafujiHead of Sales & Marketing for the Asia Pacific Region
  • Ms. Amy BarlowHead of Corporate Affairs
  • Mr. David BishopHead of Global Supply Chain

Financials

Income Statement

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.86M19.04M30.12M42.05M22.96M18.75M15.34M20.89M32.42M50.06M60.48M52.65M72.65M75.32M87.96M126.77M112.01M114.02M132.71M154.48M156.29M140.01M178.02M154.10M167.50M115.25M118.03M97.30M
Growth (%)-+20.10%+58.15%+39.61%-45.39%-18.32%-18.18%+36.14%+55.20%+54.42%+20.81%-12.95%+37.98%+3.67%+16.79%+44.13%-11.65%+1.80%+16.39%+16.41%+1.17%-10.41%+27.14%-13.44%+8.70%-31.19%+2.41%-17.57%
Cost of Revenue10.17M12.56M19.79M32.38M90.58M22.03M19.16M18.17M30.07M41.84M51.90M41.07M56.05M57.14M69.49M103.67M86.02M83.37M97.98M115.86M118.84M118.63M144.87M136.45M141.10M112.92M113.59M100.54M
Gross Profit5.69M6.49M10.33M9.67M-67.62M-3.28M-3.81M2.72M2.35M8.23M8.59M11.58M16.60M18.18M18.47M23.11M26.00M30.65M34.73M38.62M37.45M21.38M33.15M17.64M26.40M2.33M4.45M-3.24M
Gross Margin35.86%34.05%34.31%22.99%-294.51%-17.48%-24.85%13.03%7.25%16.43%14.20%21.99%22.85%24.13%21.00%18.23%23.21%26.88%26.17%25.00%23.96%15.27%18.62%11.45%15.76%2.02%3.77%-3.33%
Operating Expense4.52M5.20M8.55M15.73M50.60M10.14M6.54M7.05M6.05M8.05M8.52M8.54M9.39M10.80M11.46M15.76M18.83M9.49M14.06M21.60M28.79M32.41M38.67M37.70M29.36M28.11M37.40M21.47M
Operating Income1.17M1.28M1.79M-6.06M-118.22M-13.42M-10.35M-4.33M-3.70M174.00K69.00K3.04M7.21M7.37M7.01M7.35M7.17M21.17M20.66M17.02M8.66M-11.02M-5.52M-20.05M-2.96M-25.78M-32.96M-24.71M
Operating Margin7.38%6.74%5.93%-14.41%-514.89%-71.55%-67.46%-20.71%-11.42%0.35%0.11%5.78%9.92%9.79%7.97%5.79%6.40%18.56%15.57%11.02%5.54%-7.87%-3.10%-13.01%-1.77%-22.37%-27.92%-25.39%
EBITDA2.62M2.79M6.25M1.37M-52.97M-10.89M-7.50M-2.54M-1.84M2.94M3.59M7.05M11.27M12.60M14.24M18.44M17.66M32.40M30.79M29.22M21.70M3.63M19.02M5.23M-46.68M-1.11M-6.22M-507.00K
EBITDA Margin16.55%14.66%20.77%3.26%-230.71%-58.09%-48.90%-12.17%-5.69%5.87%5.94%13.40%15.52%16.73%16.19%14.55%15.77%28.41%23.20%18.91%13.88%2.60%10.68%3.40%-27.87%-0.97%-5.27%-0.52%
Net Income552.00K842.00K1.81M-5.58M-117.02M-13.64M-10.10M-4.29M-3.99M-862.00K-1.39M2.06M7.51M8.44M6.63M5.96M1.63M19.86M19.28M14.38M966.00K-35.13M-3.27M-31.00M-74.50M-29.38M-38.18M-36.70M
Net Income Margin3.48%4.42%6.01%-13.27%-509.66%-72.74%-65.85%-20.55%-12.31%-1.72%-2.29%3.91%10.33%11.21%7.54%4.70%1.46%17.42%14.53%9.31%0.62%-25.09%-1.84%-20.12%-44.48%-25.49%-32.34%-37.71%
R&D1.53M1.30M1.87M3.79M3.21M1.84M835.00K499.00K384.00K200.00K264.00K267.00K343.00K107.00K1.33M2.48M3.31M138.00K143.00K69.00K26.00K1.16M897.00K1.97M7.89M7.82M9.57M-
R&D as % of Total Revenue9.64%6.84%6.21%9.02%13.98%9.81%5.44%2.39%1.18%0.40%0.44%0.51%0.47%0.14%1.51%1.96%2.95%0.12%0.11%0.04%0.02%0.83%0.50%1.28%4.71%6.78%8.11%-
Interest Expense405.00K589.00K422.00K798.00K16.00K628.00K361.00K190.00K393.00K1.09M1.45M986.00K874.30K481.00K886.00K2.15M1.92M1.79M1.49M2.10M66.00K1.61M2.17M2.21M2.43M3.03M3.95M7.27M
Interest Expense % of Total Revenue2.55%3.09%1.40%1.90%0.07%3.35%2.35%0.91%1.21%2.19%2.40%1.87%1.20%0.64%1.01%1.70%1.72%1.57%1.12%1.36%0.04%1.15%1.22%1.44%1.45%2.63%3.34%7.47%

Balance Sheet

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.61M29.92M142.10M159.16M40.30M38.99M25.16M22.78M42.03M47.61M63.23M68.12M96.12M104.62M174.55M207.61M209.32M223.12M279.48M336.39M362.01M372.58M371.29M351.22M296.10M273.51M247.05M213.34M
Total Liabilities9.98M8.97M24.50M21.55M18.36M12.95M9.27M10.46M18.19M24.65M33.02M38.28M33.85M31.87M84.35M95.36M88.15M76.08M85.03M45.58M52.73M102.14M110.85M116.60M121.00M103.73M112.94M123.64M
Total Equity631.00K20.95M117.60M137.61M21.94M26.04M15.89M12.32M23.84M22.96M30.22M29.84M62.27M72.75M90.20M110.50M119.06M144.60M191.29M287.58M305.73M266.59M260.44M234.62M175.10M169.78M134.11M89.69M
Cash763.00K8.12M39.51M30.53M17.71M21.74M9.92M6.25M4.07M11.00K-4.23M12.51M3.23M2.77M3.26M5.58M4.64M4.96M45.61M20.81M8.80M24.66M10.79M11.60M5.62M4.66M15.65M
Total Debt5.41M4.55M6.70M11.43M9.76M3.06M2.15M3.65M9.99M14.17M18.14M19.16M5.49M7.15M18.26M37.61M36.84M27.87M44.51M--72.75M69.76M70.98M77.60M54.15M73.99M91.69M
Net Debt4.65M-3.57M-32.81M-19.11M-7.96M-18.68M-7.77M-2.60M5.92M14.16M18.14M14.93M-7.02M3.92M15.48M34.35M31.25M23.22M39.55M-45.61M-20.81M63.95M45.10M60.19M66.00M48.53M69.33M76.04M

Cash Flow

Currency: GBP1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.96M-3.75M12.01M-6.53M-9.08M-10.32M-9.10M-5.06M-4.79M1.06M5.96M6.61M9.71M10.32M4.78M10.53M14.69M19.11M20.14M21.75M16.26M8.13M33.32M15.39M5.94M5.92M-2.88M3.72M
Investing Cash Flow-1.99M-7.41M-47.53M-19.17M-3.77M-5.65M11.88M3.38M-11.50M-9.05M-7.84M-4.44M-7.29M-20.55M-26.16M-46.63M-9.43M-10.00M-30.31M-28.19M-42.36M-41.82M-11.77M-18.30M-10.70M-17.96M-10.19M-8.39M
Financing Cash Flow-651.00K18.94M66.92M22.72M27.00K14.45M-2.62M2.21M14.11M2.90M1.96M3.37M5.77M950.00K20.94M36.67M-3.10M-10.22M9.86M47.35M813.00K21.83M-5.55M-11.17M4.73M6.63M12.16M15.82M
Capital Expenditure1.99M9.54M33.57M25.17M3.77M234.00K348.00K859.00K1.65M9.21M8.02M4.23M8.76M19.51M15.91M10.10M9.43M10.00M19.06M28.19M42.36M42.10M10.40M18.39M17.90M18.12M14.85M8.35M
Free Cash Flow971.00K-13.29M-21.55M-31.70M-12.84M-10.56M-9.45M-5.92M-6.44M-8.14M-2.06M2.38M944.00K-9.19M-11.13M432.00K5.26M9.11M1.07M-6.44M-26.11M-33.97M22.92M-3.00M-12.00M-12.20M-17.72M-4.63M
FCF to OCF32.82%354.47%-179.41%485.26%141.47%102.27%103.83%116.97%134.55%-764.41%-34.57%35.99%9.72%-89.04%-233.08%4.10%35.84%47.66%5.34%-29.62%-160.58%-418.05%68.78%-19.45%-201.88%-206.13%616.17%-124.36%

Earnings

Report DateJun 30, 1998Dec 31, 1998Jun 30, 1999Dec 31, 1999Jun 30, 2000Dec 31, 2000Jun 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Jun 30, 2007Dec 31, 2007Jun 30, 2008Dec 31, 2008Jun 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Jun 30, 2013Mar 26, 2014Sep 16, 2014Mar 24, 2015Sep 14, 2015Mar 22, 2016Sep 13, 2016Mar 21, 2017Sep 6, 2017Mar 21, 2018Aug 29, 2018Mar 20, 2019Sep 3, 2019Dec 31, 2019Sep 8, 2020Mar 25, 2021Sep 7, 2021Mar 29, 2022Sep 6, 2022Dec 31, 2022Sep 12, 2023Dec 31, 2023Sep 10, 2024Dec 31, 2024Sep 23, 2025
EPS Estimate---------------------------------0.000.000.000.000.000.000.001.600.020.010.020.61--0.260.350.37-0.21-0.88--0.47--0.10-0.00
EPS Actual0.000.000.000.000.010.01-0.02-0.02-0.03-0.28-0.35-0.02-0.03-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.010.010.010.020.010.00-0.01--0.010.000.00-0.04-0.01-0.00-0.010.00-0.02-0.03
Surprise-----------------------------------------99.38%0.00%0.00%-100.00%-101.64%-96.15%-100.00%-100.00%80.95%98.86%-100.00%-100.00%--
Timing-------------------------------------------------Pre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap729.46M
Enterprise Value636.62M
Trailing P/E0.00
Forward P/E50.76
PEG Ratio0.45
Price / Sales6.26
Price / Book4.21
EPS-0.03
Book Value0.143
Revenue (TTM)116.60M
Gross Profit (TTM)6.81M
EBITDA-2.41M
Profit Margin-27.22%
Operating Margin-9.20%
Return on Equity-24.95%
Return on Assets-4.33%
Shares Outstanding1.33B
Shares Float784.76M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 11, 200010:1