Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of GBP 2.74 billion. The enterprise value is 7.22 billion.

Market Cap	2.74B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
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 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	13.12
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 34.51.

EV / Earnings	32.52
EV / Sales	1.41
EV / EBITDA	7.24
EV / EBIT	16.25
EV / FCF	34.51

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.53.

Current Ratio	0.89
Quick Ratio	0.81
Debt / Equity	1.53
Debt / EBITDA	4.39
Debt / FCF	20.23
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	445,838
Profits Per Employee	19,942
Employee Count	11,133
Asset Turnover	0.50
Inventory Turnover	50.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.74, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.83%
50-Day Moving Average	2.24
200-Day Moving Average	2.04
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	29,978

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 4.96 billion and earned 222.02 million in profits. Earnings per share was 0.17.

Revenue	4.96B
Gross Profit	1.64B
Operating Income	425.49M
Pretax Income	359.96M
Net Income	222.02M
EBITDA	948.98M
EBIT	425.49M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 270.06 million in cash and 4.23 billion in debt, giving a net cash position of -3.96 billion.

Cash & Cash Equivalents	270.06M
Total Debt	4.23B
Net Cash	-3.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	1.85
Working Capital	-300.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.75 million and capital expenditures -686.56 million, giving a free cash flow of 209.19 million.

Operating Cash Flow	895.75M
Capital Expenditures	-686.56M
Free Cash Flow	209.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 8.57% and 4.47%.

Gross Margin	32.96%
Operating Margin	8.57%
Pretax Margin	7.25%
Profit Margin	4.47%
EBITDA Margin	19.12%
EBIT Margin	8.57%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.10
Dividend Yield	4.16%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	3
Payout Ratio	70.69%
Buyback Yield	n/a
Shareholder Yield	4.16%
Earnings Yield	8.09%
FCF Yield	7.62%

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

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