Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 3.25 billion. The enterprise value is 7.92 billion.

Market Cap	3.25B
Enterprise Value	7.92B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 (%)	16.65%
Float	648.84M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 10.72.

PE Ratio	11.12
Forward PE	10.72
PS Ratio	0.49
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	22.85
P/OCF Ratio	3.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 55.66.

EV / Earnings	27.09
EV / Sales	1.18
EV / EBITDA	6.36
EV / EBIT	14.39
EV / FCF	55.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.27.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	1.27
Debt / EBITDA	3.74
Debt / FCF	32.48
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	600,486
Profits Per Employee	26,255
Employee Count	11,133
Asset Turnover	0.55
Inventory Turnover	53.91

Taxes

In the past 12 months, Iren SpA has paid 126.40 million in taxes.

Income Tax	126.40M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.73, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+29.62%
50-Day Moving Average	2.63
200-Day Moving Average	2.52
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	1,441,374

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 6.69 billion and earned 292.30 million in profits. Earnings per share was 0.23.

Revenue	6.69B
Gross Profit	2.10B
Operating Income	539.40M
Pretax Income	436.30M
Net Income	292.30M
EBITDA	1.22B
EBIT	539.40M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 204.21 million in cash and 4.62 billion in debt, giving a net cash position of -4.42 billion or -3.44 per share.

Cash & Cash Equivalents	204.21M
Total Debt	4.62B
Net Cash	-4.42B
Net Cash Per Share	-3.44
Equity (Book Value)	3.63B
Book Value Per Share	2.63
Working Capital	-347.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -883.44 million, giving a free cash flow of 142.28 million.

Operating Cash Flow	1.03B
Capital Expenditures	-883.44M
Free Cash Flow	142.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 31.40%, with operating and profit margins of 8.07% and 4.37%.

Gross Margin	31.40%
Operating Margin	8.07%
Pretax Margin	6.53%
Profit Margin	4.37%
EBITDA Margin	18.21%
EBIT Margin	8.07%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.13
Dividend Yield	5.06%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	9
Payout Ratio	60.83%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	8.99%
FCF Yield	4.38%

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