Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 2.40 billion. The enterprise value is 7.10 billion.

Market Cap	2.40B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 22, 2024

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 (%)	18.89%
Float	642.14M

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.62. Iren SpA's PEG ratio is 1.18.

PE Ratio	8.87
Forward PE	8.62
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.43
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 21.99.

EV / Earnings	26.24
EV / Sales	1.20
EV / EBITDA	6.20
EV / EBIT	14.07
EV / FCF	21.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.73.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	1.73
Debt / EBITDA	4.99
Debt / FCF	17.53
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	539,720
Profits Per Employee	24,601
Employee Count	11,004
Asset Turnover	0.51
Inventory Turnover	45.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.66% 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	-9.66%
50-Day Moving Average	1.97
200-Day Moving Average	1.92
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	1,472,293

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 5.94 billion and earned 270.61 million in profits.

Revenue	5.94B
Gross Profit	1.95B
Operating Income	493.57M
Pretax Income	433.03M
Net Income	270.61M
EBITDA	1.12B
EBIT	493.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 5.66 billion in debt, giving a net cash position of -4.25 billion or -3.31 per share.

Cash & Cash Equivalents	1.41B
Total Debt	5.66B
Net Cash	-4.25B
Net Cash Per Share	-3.31
Equity (Book Value)	3.28B
Book Value Per Share	n/a
Working Capital	-324.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -878.55 million, giving a free cash flow of 322.88 million.

Operating Cash Flow	1.20B
Capital Expenditures	-878.55M
Free Cash Flow	322.88M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 8.31% and 4.56%.

Gross Margin	32.91%
Operating Margin	8.31%
Pretax Margin	7.29%
Profit Margin	4.56%
EBITDA Margin	18.84%
EBIT Margin	8.31%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.12
Dividend Yield	6.35%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	8
Payout Ratio	70.07%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	n/a
FCF Yield	13.46%

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