Iren SpA (LON:0MUN)

Iren SpA Statistics

Total Valuation

Iren SpA has a market cap or net worth of GBP 2.88 billion. The enterprise value is 7.43 billion.

Market Cap	2.88B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	n/a
Float	648.84M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 10.57.

PE Ratio	11.06
Forward PE	10.57
PS Ratio	0.50
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	13.70
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 35.29.

EV / Earnings	28.49
EV / Sales	1.25
EV / EBITDA	6.83
EV / EBIT	14.84
EV / FCF	35.29

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.43.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	1.43
Debt / EBITDA	4.18
Debt / FCF	20.88
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	490,353
Profits Per Employee	21,968
Employee Count	11,133
Asset Turnover	0.56
Inventory Turnover	58.42

Taxes

In the past 12 months, Iren SpA has paid 121.02 million in taxes.

Income Tax	121.02M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.81, so Iren SpA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+33.83%
50-Day Moving Average	2.63
200-Day Moving Average	2.46
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	2,886

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 5.82 billion and earned 260.59 million in profits. Earnings per share was 0.20.

Revenue	5.82B
Gross Profit	1.80B
Operating Income	478.65M
Pretax Income	401.10M
Net Income	260.59M
EBITDA	1.03B
EBIT	478.65M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 171.54 million in cash and 4.39 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents	171.54M
Total Debt	4.39B
Net Cash	-4.22B
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	1.89
Working Capital	-328.51M

Cash Flow

In the last 12 months, operating cash flow was 963.00 million and capital expenditures -752.58 million, giving a free cash flow of 210.41 million.

Operating Cash Flow	963.00M
Capital Expenditures	-752.58M
Free Cash Flow	210.41M
FCF Per Share	n/a

Margins

Gross margin is 30.88%, with operating and profit margins of 8.23% and 4.48%.

Gross Margin	30.88%
Operating Margin	8.23%
Pretax Margin	6.90%
Profit Margin	4.48%
EBITDA Margin	17.79%
EBIT Margin	8.23%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.11
Dividend Yield	4.13%
Dividend Growth (YoY)	9.55%
Years of Dividend Growth	3
Payout Ratio	108.38%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	9.04%
FCF Yield	7.30%

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