Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 2.51 billion. The enterprise value is 7.80 billion.

Market Cap	2.51B
Enterprise Value	7.80B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Iren SpA has 1.28 billion shares outstanding.

Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.27%
Float	625.67M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 9.21. Iren SpA's PEG ratio is 1.65.

PE Ratio	9.80
Forward PE	9.21
PS Ratio	0.42
PB Ratio	0.89
P/FCF Ratio	9.13
PEG Ratio	1.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 28.32.

EV / Earnings	30.34
EV / Sales	1.32
EV / EBITDA	7.08
EV / EBIT	16.13
EV / FCF	28.32

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 166.11.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	166.11
Debt / EBITDA	4.96
Debt / FCF	19.64
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	521,402
Profits Per Employee	22,603
Employee Count	11,372
Asset Turnover	0.52
Inventory Turnover	48.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.80, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+2.62%
50-Day Moving Average	1.92
200-Day Moving Average	1.91
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	1,222,867

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 5.93 billion and earned 257.04 million in profits. Earnings per share was 0.20.

Revenue	5.93B
Gross Profit	1.95B
Operating Income	473.33M
Pretax Income	406.08M
Net Income	257.04M
EBITDA	1.07B
EBIT	473.33M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 569.10 million in cash and 5.41 billion in debt, giving a net cash position of -4.84 billion or -3.77 per share.

Cash & Cash Equivalents	569.10M
Total Debt	5.41B
Net Cash	-4.84B
Net Cash Per Share	-3.77
Equity (Book Value)	3.26B
Book Value Per Share	2.19
Working Capital	-182.03M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -855.83 million, giving a free cash flow of 275.36 million.

Operating Cash Flow	1.13B
Capital Expenditures	-855.83M
Free Cash Flow	275.36M
FCF Per Share	0.21

Margins

Gross margin is 32.97%, with operating and profit margins of 7.98% and 4.34%.

Gross Margin	32.97%
Operating Margin	7.98%
Pretax Margin	6.85%
Profit Margin	4.34%
EBITDA Margin	18.12%
EBIT Margin	7.98%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.12
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.63%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	10.20%
FCF Yield	10.95%

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