Italy · Delayed Price · Currency is EUR Iren SpA Statistics
Total Valuation
Iren SpA has a market cap or net worth of EUR 3.41 billion. The enterprise value is 7.98 billion.
| Market Cap | 3.41B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 13.53% |
| Float | 604.80M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 11.06.
| PE Ratio | 11.83 |
| Forward PE | 11.06 |
| PS Ratio | 0.55 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.80 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 170.27.
| EV / Earnings | 27.16 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 15.68 |
| EV / FCF | 170.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 100.70 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 539,092 |
| Profits Per Employee | 25,367 |
| Employee Count | 11,578 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 58.39 |
Taxes
In the past 12 months, Iren SpA has paid 117.25 million in taxes.
| Income Tax | 117.25M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -2.42% 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 | -2.42% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 1,760,294 |
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 6.24 billion and earned 293.70 million in profits. Earnings per share was 0.22.
| Revenue | 6.24B |
| Gross Profit | 2.09B |
| Operating Income | 497.44M |
| Pretax Income | 424.55M |
| Net Income | 293.70M |
| EBITDA | 1.20B |
| EBIT | 497.44M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 405.63 million in cash and 4.72 billion in debt, with a net cash position of -4.31 billion or -3.36 per share.
| Cash & Cash Equivalents | 405.63M |
| Total Debt | 4.72B |
| Net Cash | -4.31B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 2.41 |
| Working Capital | -181.78M |
Cash Flow
In the last 12 months, operating cash flow was 977.36 million and capital expenditures -930.51 million, giving a free cash flow of 46.85 million.
| Operating Cash Flow | 977.36M |
| Capital Expenditures | -930.51M |
| Depreciation & Amortization | 725.15M |
| Net Borrowing | -548.28M |
| Free Cash Flow | 46.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.47%, with operating and profit margins of 7.97% and 4.71%.
| Gross Margin | 33.47% |
| Operating Margin | 7.97% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.71% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 7.97% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 8.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.21% |
| Earnings Yield | 8.61% |
| FCF Yield | 1.37% |
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 2.98, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.98 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.36% |
| EPS Growth Forecast (3Y) | 4.58% |
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 | 4 |