LON:0IRN Statistics

Total Valuation

LON:0IRN has a market cap or net worth of GBP 5.00 billion. The enterprise value is 6.84 billion.

Market Cap	5.00B
Enterprise Value	6.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.95M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	13.26
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 18.14.

EV / Earnings	18.24
EV / Sales	1.97
EV / EBITDA	9.02
EV / EBIT	11.84
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.

Current Ratio	1.25
Quick Ratio	0.56
Debt / Equity	1.17
Debt / EBITDA	2.81
Debt / FCF	5.96
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	332,791
Profits Per Employee	34,073
Employee Count	11,000
Asset Turnover	0.70
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.39% in the last 52 weeks. The beta is 1.49, so LON:0IRN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-24.39%
50-Day Moving Average	62.52
200-Day Moving Average	72.78
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	229

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)	2.78

Income Statement

In the last 12 months, LON:0IRN had revenue of GBP 3.66 billion and earned 374.81 million in profits. Earnings per share was 2.98.

Revenue	3.66B
Gross Profit	1.66B
Operating Income	609.59M
Pretax Income	480.92M
Net Income	374.81M
EBITDA	763.35M
EBIT	609.59M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 302.69 million in cash and 2.24 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	302.69M
Total Debt	2.24B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	15.56
Working Capital	321.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.40 million and capital expenditures -153.53 million, giving a free cash flow of 376.87 million.

Operating Cash Flow	530.40M
Capital Expenditures	-153.53M
Free Cash Flow	376.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 16.65% and 10.24%.

Gross Margin	45.38%
Operating Margin	16.65%
Pretax Margin	13.14%
Profit Margin	10.24%
EBITDA Margin	20.85%
EBIT Margin	16.65%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.76
Dividend Yield	1.42%
Dividend Growth (YoY)	2.26%
Years of Dividend Growth	1
Payout Ratio	25.34%
Buyback Yield	1.57%
Shareholder Yield	2.99%
Earnings Yield	7.50%
FCF Yield	7.54%

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

LON:0IRN has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a