Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 3.12 billion. The enterprise value is 8.38 billion.

Market Cap	3.12B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	18.00%
Float	611.51M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 10.57. Iren SpA's PEG ratio is 1.51.

PE Ratio	11.62
Forward PE	10.57
PS Ratio	0.52
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	12.34
P/OCF Ratio	2.88
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 33.12.

EV / Earnings	31.21
EV / Sales	1.40
EV / EBITDA	7.15
EV / EBIT	16.05
EV / FCF	33.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.53.

Current Ratio	0.89
Quick Ratio	0.81
Debt / Equity	1.53
Debt / EBITDA	4.39
Debt / FCF	20.23
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	539,123
Profits Per Employee	24,115
Employee Count	11,133
Asset Turnover	0.50
Inventory Turnover	50.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.77, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+32.90%
50-Day Moving Average	2.30
200-Day Moving Average	2.06
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	1,327,362

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 6.00 billion and earned 268.47 million in profits. Earnings per share was 0.21.

Revenue	6.00B
Gross Profit	1.98B
Operating Income	514.52M
Pretax Income	435.28M
Net Income	268.47M
EBITDA	1.15B
EBIT	514.52M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 326.57 million in cash and 5.12 billion in debt, giving a net cash position of -4.79 billion or -3.73 per share.

Cash & Cash Equivalents	326.57M
Total Debt	5.12B
Net Cash	-4.79B
Net Cash Per Share	-3.73
Equity (Book Value)	3.34B
Book Value Per Share	2.24
Working Capital	-363.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -830.22 million, giving a free cash flow of 252.96 million.

Operating Cash Flow	1.08B
Capital Expenditures	-830.22M
Free Cash Flow	252.96M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 8.57% and 4.47%.

Gross Margin	32.96%
Operating Margin	8.57%
Pretax Margin	7.25%
Profit Margin	4.47%
EBITDA Margin	19.12%
EBIT Margin	8.57%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.13
Dividend Yield	5.15%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	9
Payout Ratio	70.69%
Buyback Yield	n/a
Shareholder Yield	5.15%
Earnings Yield	8.60%
FCF Yield	8.11%

Dividend Details

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	n/a