Iren SpA (LON:0MUN)

Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of GBP 3.10 billion. The enterprise value is 7.16 billion.

Market Cap	3.10B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 23, 2025

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 (%)	12.86%
Float	648.84M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 11.58.

PE Ratio	12.14
Forward PE	11.58
PS Ratio	0.53
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	24.93
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 57.67.

EV / Earnings	28.07
EV / Sales	1.23
EV / EBITDA	6.60
EV / EBIT	14.94
EV / FCF	57.67

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.27.

Current Ratio	0.85
Quick Ratio	0.81
Debt / Equity	1.27
Debt / EBITDA	3.74
Debt / FCF	32.48
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	524,141
Profits Per Employee	22,917
Employee Count	11,862
Asset Turnover	0.55
Inventory Turnover	53.91

Taxes

In the past 12 months, Iren SpA has paid 110.33 million in taxes.

Income Tax	110.33M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.76, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.36%
50-Day Moving Average	2.64
200-Day Moving Average	2.61
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	6,810

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 5.84 billion and earned 255.14 million in profits. Earnings per share was 0.20.

Revenue	5.84B
Gross Profit	1.83B
Operating Income	470.82M
Pretax Income	380.83M
Net Income	255.14M
EBITDA	1.06B
EBIT	470.82M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 178.24 million in cash and 4.03 billion in debt, with a net cash position of -3.86 billion.

Cash & Cash Equivalents	178.24M
Total Debt	4.03B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	2.30
Working Capital	-303.39M

Cash Flow

In the last 12 months, operating cash flow was 895.31 million and capital expenditures -771.12 million, giving a free cash flow of 124.19 million.

Operating Cash Flow	895.31M
Capital Expenditures	-771.12M
Free Cash Flow	124.19M
FCF Per Share	n/a

Margins

Gross margin is 31.40%, with operating and profit margins of 8.07% and 4.37%.

Gross Margin	31.40%
Operating Margin	8.07%
Pretax Margin	6.53%
Profit Margin	4.37%
EBITDA Margin	18.21%
EBIT Margin	8.07%
FCF Margin	2.13%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.11
Dividend Yield	3.96%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	4
Payout Ratio	60.83%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	8.24%
FCF Yield	4.01%

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	5