Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 3.33 billion. The enterprise value is 7.71 billion.

Market Cap	3.33B
Enterprise Value	7.71B

Important Dates

The last earnings date was 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 (%)	17.75%
Float	611.51M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 10.85. Iren SpA's PEG ratio is 1.55.

PE Ratio	11.96
Forward PE	10.85
PS Ratio	0.51
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	7.64
P/OCF Ratio	2.59
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 17.69.

EV / Earnings	27.69
EV / Sales	1.18
EV / EBITDA	6.41
EV / EBIT	14.39
EV / FCF	17.69

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.45.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	1.45
Debt / EBITDA	4.49
Debt / FCF	12.28
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	586,282
Profits Per Employee	25,018
Employee Count	11,133
Asset Turnover	0.51
Inventory Turnover	59.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.63% 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	+37.63%
50-Day Moving Average	2.35
200-Day Moving Average	2.08
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	1,425,315

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 6.53 billion and earned 278.53 million in profits.

Revenue	6.53B
Gross Profit	2.02B
Operating Income	525.93M
Pretax Income	441.03M
Net Income	278.53M
EBITDA	1.18B
EBIT	525.93M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 5.35 billion in debt, giving a net cash position of -4.13 billion or -3.22 per share.

Cash & Cash Equivalents	1.23B
Total Debt	5.35B
Net Cash	-4.13B
Net Cash Per Share	-3.22
Equity (Book Value)	3.70B
Book Value Per Share	n/a
Working Capital	-116.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -849.70 million, giving a free cash flow of 436.04 million.

Operating Cash Flow	1.29B
Capital Expenditures	-849.70M
Free Cash Flow	436.04M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 8.06% and 4.27%.

Gross Margin	30.89%
Operating Margin	8.06%
Pretax Margin	6.76%
Profit Margin	4.27%
EBITDA Margin	18.02%
EBIT Margin	8.06%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.13
Dividend Yield	5.03%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	9
Payout Ratio	67.96%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	8.36%
FCF Yield	13.09%

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