IRCE S.p.A. (BIT:IRC)
Italy flag Italy · Delayed Price · Currency is EUR
2.300
+0.080 (3.60%)
Sep 25, 2026, 2:07 PM CET

IRCE S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.53379.47398.93403.93458.38457.51
Revenue Growth
0.83%-4.88%-1.24%-11.88%0.19%54.61%
Gross Profit
55.848.2757.7552.3950.254.96
Operating Income
16.479.2114.0613.8510.4214.36
Net Income
9.666.186.98.239.229.38
Earnings Per Share
0.370.230.260.310.350.35
EPS Growth
64.86%-10.35%-15.92%-10.80%-1.55%244.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Winding Wires
326.37304.19319.29324.11366.75366.84
Cables
70.5473.4578.3678.6787.9590.3
Total
396.91377.64397.66402.78454.7457.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.0717.9513.8614.175.6110.68
Total Debt
104.3485.8360.6340.1966.1475.64
Net Cash (Debt)
-87.27-67.87-46.77-26.02-60.54-64.96
Net Cash Growth
------
Net Cash Per Share
-3.30-2.57-1.77-0.98-2.28-2.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.28-0.4115.6350.9917.66-15.73
Capital Expenditures
-13.99-19.55-33.05-14.01-13.61-7.67
Free Cash Flow
-22.27-19.95-17.4236.994.05-23.4
Free Cash Flow Growth
---813.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.00%12.72%14.48%12.97%10.95%12.01%
Operating Margin
4.13%2.43%3.52%3.43%2.27%3.14%
Pretax Margin
4.09%2.72%3.23%3.09%2.25%3.09%
Profit Margin
2.42%1.63%1.73%2.04%2.01%2.05%
FCF Margin
-5.59%-5.26%-4.37%9.16%0.88%-5.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0600.0600.050
Dividend Per Share Growth
0%0%0%0%20.00%66.67%
Dividend Yield
2.61%3.07%3.17%3.31%3.37%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.078.607.676.355.738.83
Forward PE
6.034.815.135.6310.908.16
P/FCF Ratio
---1.4113.04-
PS Ratio
0.150.140.130.130.120.18