Iren SpA Statistics
Total Valuation
Iren SpA has a market cap or net worth of EUR 3.11 billion. The enterprise value is 8.37 billion.
Market Cap | 3.11B |
Enterprise Value | 8.37B |
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 | n/a |
Shares Outstanding | 1.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.99% |
Float | 611.51M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 10.34. Iren SpA's PEG ratio is 1.48.
PE Ratio | 11.58 |
Forward PE | 10.34 |
PS Ratio | 0.52 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.30 |
P/OCF Ratio | 2.87 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 33.08.
EV / Earnings | 31.17 |
EV / Sales | 1.39 |
EV / EBITDA | 7.14 |
EV / EBIT | 16.03 |
EV / FCF | 33.08 |
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 +33.92% in the last 52 weeks. The beta is 0.74, so Iren SpA's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +33.92% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.03 |
Relative Strength Index (RSI) | 65.75 |
Average Volume (20 Days) | 2,068,259 |
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 |
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 |
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 |
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 5.29%.
Dividend Per Share | 0.13 |
Dividend Yield | 5.29% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | 9 |
Payout Ratio | 70.69% |
Buyback Yield | n/a |
Shareholder Yield | 5.29% |
Earnings Yield | 8.63% |
FCF Yield | 8.13% |
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 |