LON:0IRN Statistics

Total Valuation

LON:0IRN has a market cap or net worth of GBP 4.58 billion. The enterprise value is 6.59 billion.

Market Cap	4.58B
Enterprise Value	6.59B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	120.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.04M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.17.

PE Ratio	13.90
Forward PE	13.17
PS Ratio	1.31
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	11.92
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 17.15.

EV / Earnings	19.99
EV / Sales	1.98
EV / EBITDA	9.17
EV / EBIT	12.25
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.33.

Current Ratio	1.41
Quick Ratio	0.62
Debt / Equity	1.33
Debt / EBITDA	3.14
Debt / FCF	6.17
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	318,293
Profits Per Employee	29,979
Employee Count	11,000
Asset Turnover	0.68
Inventory Turnover	2.44

Taxes

In the past 12 months, LON:0IRN has paid 94.86 million in taxes.

Income Tax	94.86M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 1.45, so LON:0IRN's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-21.97%
50-Day Moving Average	54.51
200-Day Moving Average	70.98
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	131

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)	1.87

Income Statement

In the last 12 months, LON:0IRN had revenue of GBP 3.50 billion and earned 329.77 million in profits. Earnings per share was 2.64.

Revenue	3.50B
Gross Profit	1.59B
Operating Income	564.75M
Pretax Income	424.63M
Net Income	329.77M
EBITDA	718.32M
EBIT	564.75M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 262.64 million in cash and 2.37 billion in debt, giving a net cash position of -2.11 billion.

Cash & Cash Equivalents	262.64M
Total Debt	2.37B
Net Cash	-2.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	14.80
Working Capital	463.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.51 million and capital expenditures -121.97 million, giving a free cash flow of 384.54 million.

Operating Cash Flow	506.51M
Capital Expenditures	-121.97M
Free Cash Flow	384.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.42%, with operating and profit margins of 16.13% and 9.42%.

Gross Margin	45.42%
Operating Margin	16.13%
Pretax Margin	12.13%
Profit Margin	9.42%
EBITDA Margin	20.52%
EBIT Margin	16.13%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.76
Dividend Yield	1.48%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	1
Payout Ratio	28.11%
Buyback Yield	2.06%
Shareholder Yield	3.54%
Earnings Yield	7.19%
FCF Yield	8.39%

Dividend Details

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6