Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 3.25 billion. The enterprise value is 8.42 billion.

Market Cap	3.25B
Enterprise Value	8.42B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Iren SpA has 1.28 billion shares outstanding.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.39%
Float	611.51M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.38.

PE Ratio	11.01
Forward PE	10.38
PS Ratio	0.48
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	13.23
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 34.31.

EV / Earnings	27.70
EV / Sales	1.24
EV / EBITDA	6.81
EV / EBIT	14.78
EV / FCF	34.31

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.43.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.43
Debt / EBITDA	4.18
Debt / FCF	20.88
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	572,045
Profits Per Employee	25,628
Employee Count	11,133
Asset Turnover	0.56
Inventory Turnover	58.42

Taxes

In the past 12 months, Iren SpA has paid 141.19 million in taxes.

Income Tax	141.19M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +36.90% in the last 52 weeks. The beta is 0.80, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+36.90%
50-Day Moving Average	2.59
200-Day Moving Average	2.28
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	1,307,008

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Iren SpA had revenue of EUR 6.79 billion and earned 304.00 million in profits. Earnings per share was 0.23.

Revenue	6.79B
Gross Profit	2.10B
Operating Income	558.39M
Pretax Income	467.92M
Net Income	304.00M
EBITDA	1.21B
EBIT	558.39M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 200.11 million in cash and 5.12 billion in debt, giving a net cash position of -4.92 billion or -3.84 per share.

Cash & Cash Equivalents	200.11M
Total Debt	5.12B
Net Cash	-4.92B
Net Cash Per Share	-3.84
Equity (Book Value)	3.58B
Book Value Per Share	2.21
Working Capital	-383.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -877.96 million, giving a free cash flow of 245.47 million.

Operating Cash Flow	1.12B
Capital Expenditures	-877.96M
Free Cash Flow	245.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 8.23% and 4.48%.

Gross Margin	30.88%
Operating Margin	8.23%
Pretax Margin	6.90%
Profit Margin	4.48%
EBITDA Margin	17.79%
EBIT Margin	8.23%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.13
Dividend Yield	5.07%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	9
Payout Ratio	108.38%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	9.36%
FCF Yield	7.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5