Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of GBP 2.90 billion. The enterprise value is 6.59 billion.

Market Cap	2.90B
Enterprise Value	6.59B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	611.51M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 11.07.

PE Ratio	12.46
Forward PE	11.07
PS Ratio	0.53
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 18.08.

EV / Earnings	28.30
EV / Sales	1.20
EV / EBITDA	6.51
EV / EBIT	14.61
EV / FCF	18.08

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.45.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	1.45
Debt / EBITDA	4.49
Debt / FCF	12.28
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	490,463
Profits Per Employee	20,929
Employee Count	11,133
Asset Turnover	0.51
Inventory Turnover	59.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.09% 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	+38.09%
50-Day Moving Average	2.48
200-Day Moving Average	2.13
Relative Strength Index (RSI)	63.66
Average Volume (20 Days)	15,632

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 GBP 5.46 billion and earned 233.01 million in profits. Earnings per share was 0.18.

Revenue	5.46B
Gross Profit	1.69B
Operating Income	439.97M
Pretax Income	368.95M
Net Income	233.01M
EBITDA	983.77M
EBIT	439.97M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 4.48 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	1.03B
Total Debt	4.48B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	1.92
Working Capital	-97.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -710.83 million, giving a free cash flow of 364.78 million.

Operating Cash Flow	1.08B
Capital Expenditures	-710.83M
Free Cash Flow	364.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.95%, with operating and profit margins of 8.06% and 4.27%.

Gross Margin	30.95%
Operating Margin	8.06%
Pretax Margin	6.76%
Profit Margin	4.27%
EBITDA Margin	18.02%
EBIT Margin	8.06%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.10
Dividend Yield	3.72%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	3
Payout Ratio	67.96%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	8.02%
FCF Yield	12.56%

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

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