Iren SpA (BIT:IRE)

Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of EUR 3.25 billion. The enterprise value is 7.62 billion.

Market Cap	3.25B
Enterprise Value	7.62B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 22, 2026

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 (%)	13.56%
Float	648.84M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 10.65.

PE Ratio	10.82
Forward PE	10.65
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	21.33
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 49.99.

EV / Earnings	25.36
EV / Sales	1.16
EV / EBITDA	6.05
EV / EBIT	14.01
EV / FCF	49.99

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	3.70
Debt / FCF	30.24
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	552,442
Profits Per Employee	25,256
Employee Count	11,900
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Iren SpA has paid 122.16 million in taxes.

Income Tax	122.16M
Effective Tax Rate	27.86%

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.81, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+6.74%
50-Day Moving Average	2.65
200-Day Moving Average	2.61
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,424,002

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 6.57 billion and earned 300.55 million in profits. Earnings per share was 0.23.

Revenue	6.57B
Gross Profit	2.14B
Operating Income	529.97M
Pretax Income	438.42M
Net Income	300.55M
EBITDA	1.25B
EBIT	529.97M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 239.28 million in cash and 4.61 billion in debt, with a net cash position of -4.37 billion or -3.41 per share.

Cash & Cash Equivalents	239.28M
Total Debt	4.61B
Net Cash	-4.37B
Net Cash Per Share	-3.41
Equity (Book Value)	3.71B
Book Value Per Share	2.89
Working Capital	447.16M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -925.41 million, giving a free cash flow of 152.45 million.

Operating Cash Flow	1.08B
Capital Expenditures	-925.41M
Depreciation & Amortization	716.27M
Net Borrowing	n/a
Free Cash Flow	152.45M
FCF Per Share	0.12

Margins

Gross margin is 32.53%, with operating and profit margins of 8.06% and 4.57%.

Gross Margin	32.53%
Operating Margin	8.06%
Pretax Margin	6.67%
Profit Margin	4.57%
EBITDA Margin	18.96%
EBIT Margin	8.06%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.14
Dividend Yield	5.47%
Dividend Growth (YoY)	8.03%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	9.24%
FCF Yield	4.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5