Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of GBP 2.20 billion. The enterprise value is 6.18 billion.

Market Cap	2.20B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Jul 22, 2024

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	642.14M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 22.99.

EV / Earnings	27.43
EV / Sales	1.23
EV / EBITDA	6.38
EV / EBIT	14.48
EV / FCF	22.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.73.

Current Ratio	0.90
Quick Ratio	0.87
Debt / Equity	1.73
Debt / EBITDA	4.99
Debt / FCF	17.53
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	449,125
Profits Per Employee	20,472
Employee Count	11,004
Asset Turnover	0.51
Inventory Turnover	45.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.79, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.46%
50-Day Moving Average	1.94
200-Day Moving Average	1.93
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	1,901

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 4.94 billion and earned 225.19 million in profits.

Revenue	4.94B
Gross Profit	1.63B
Operating Income	410.72M
Pretax Income	360.34M
Net Income	225.19M
EBITDA	930.53M
EBIT	410.72M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.71 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	1.18B
Total Debt	4.71B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	n/a
Working Capital	-270.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.75 million and capital expenditures -731.08 million, giving a free cash flow of 268.68 million.

Operating Cash Flow	999.75M
Capital Expenditures	-731.08M
Free Cash Flow	268.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 8.31% and 4.56%.

Gross Margin	32.91%
Operating Margin	8.31%
Pretax Margin	7.29%
Profit Margin	4.56%
EBITDA Margin	18.84%
EBIT Margin	8.31%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.10
Dividend Yield	4.93%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	3
Payout Ratio	70.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.22%
FCF Yield	12.20%

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