LON:0IRN Statistics
Total Valuation
LON:0IRN has a market cap or net worth of GBP 5.55 billion. The enterprise value is 7.47 billion.
| Market Cap | 5.55B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 120.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 94.88% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 15.99.
| PE Ratio | 22.74 |
| Forward PE | 15.99 |
| PS Ratio | 1.66 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 25.34.
| EV / Earnings | 30.57 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.52 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.95 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.17 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 304,370 |
| Profits Per Employee | 22,201 |
| Employee Count | 11,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, LON:0IRN has paid 87.69 million in taxes.
| Income Tax | 87.69M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.51, so LON:0IRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 110 |
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) | 3.17 |
Income Statement
In the last 12 months, LON:0IRN had revenue of GBP 3.35 billion and earned 244.21 million in profits. Earnings per share was 1.99.
| Revenue | 3.35B |
| Gross Profit | 1.52B |
| Operating Income | 523.18M |
| Pretax Income | 331.91M |
| Net Income | 244.21M |
| EBITDA | 670.60M |
| EBIT | 523.18M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 166.96 million in cash and 2.11 billion in debt, with a net cash position of -1.95 billion.
| Cash & Cash Equivalents | 166.96M |
| Total Debt | 2.11B |
| Net Cash | -1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 14.77 |
| Working Capital | 730.33M |
Cash Flow
In the last 12 months, operating cash flow was 404.69 million and capital expenditures -109.99 million, giving a free cash flow of 294.70 million.
| Operating Cash Flow | 404.69M |
| Capital Expenditures | -109.99M |
| Free Cash Flow | 294.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.50%, with operating and profit margins of 15.63% and 7.29%.
| Gross Margin | 45.50% |
| Operating Margin | 15.63% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.29% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 15.63% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.04% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.31% |
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
LON:0IRN has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |