Italy · Delayed Price · Currency is EUR Iren SpA Statistics
Total Valuation
Iren SpA has a market cap or net worth of EUR 3.28 billion. The enterprise value is 7.70 billion.
| Market Cap | 3.28B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 12.97% |
| Float | 604.80M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.57.
| PE Ratio | 11.19 |
| Forward PE | 10.57 |
| PS Ratio | 0.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 33.26.
| EV / Earnings | 25.77 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 14.74 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 1.29.
| Current Ratio | 4.26 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 20.56 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 542,386 |
| Profits Per Employee | 25,753 |
| Employee Count | 11,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iren SpA has paid 122.35 million in taxes.
| Income Tax | 122.35M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -0.23% 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 | -0.23% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,252,900 |
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 6.29 billion and earned 298.74 million in profits. Earnings per share was 0.23.
| Revenue | 6.29B |
| Gross Profit | 2.09B |
| Operating Income | 500.76M |
| Pretax Income | 434.53M |
| Net Income | 298.74M |
| EBITDA | 1.07B |
| EBIT | 522.14M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 342.21 million in cash and 4.76 billion in debt, with a net cash position of -4.42 billion or -3.44 per share.
| Cash & Cash Equivalents | 342.21M |
| Total Debt | 4.76B |
| Net Cash | -4.42B |
| Net Cash Per Share | -3.44 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 2.88 |
| Working Capital | 552.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -941.35 million, giving a free cash flow of 231.46 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -941.35M |
| Depreciation & Amortization | 728.84M |
| Net Borrowing | -855.00M |
| Free Cash Flow | 231.46M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 33.15%, with operating and profit margins of 7.96% and 4.75%.
| Gross Margin | 33.15% |
| Operating Margin | 7.96% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.75% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 8.23% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 8.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.10% |
| FCF Yield | 7.05% |
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 |
Analyst Forecast
The average price target for Iren SpA is 3.03, which is 18.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.03 |
| Price Target Difference | 18.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.54% |
| EPS Growth Forecast (3Y) | 4.70% |
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 | 6 |