Iren SpA Statistics
Total Valuation
Iren SpA has a market cap or net worth of 3.61 billion. The enterprise value is 9.54 billion.
| Market Cap | 3.61B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 611.51M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 36.43.
| EV / Earnings | 34.32 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 16.21 |
| EV / FCF | 36.43 |
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 | 558,156 |
| Profits Per Employee | 24,966 |
| 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 +53.27% 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 | +53.27% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 1,085 |
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 6.21 billion and earned 277.95 million in profits. Earnings per share was 0.22.
| Revenue | 6.21B |
| Gross Profit | 2.05B |
| Operating Income | 532.69M |
| Pretax Income | 450.65M |
| Net Income | 277.95M |
| EBITDA | 1.19B |
| EBIT | 532.69M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 338.10 million in cash and 5.30 billion in debt, giving a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 338.10M |
| Total Debt | 5.30B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 2.32 |
| Working Capital | -376.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -859.53 million, giving a free cash flow of 261.89 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -859.53M |
| Free Cash Flow | 261.89M |
| FCF Per Share | n/a |
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 0.13, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 7.70% |
| FCF Yield | 7.25% |
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 |