Iren SpA Statistics
Total Valuation
Iren SpA has a market cap or net worth of 4.33 billion. The enterprise value is 9.87 billion.
| Market Cap | 4.33B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jun 24, 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 (%) | 12.85% |
| Float | 648.84M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.88.
| PE Ratio | 12.62 |
| Forward PE | 11.88 |
| PS Ratio | 0.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 59.10.
| EV / Earnings | 28.77 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 15.11 |
| EV / FCF | 59.10 |
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) | 5.19% |
| Revenue Per Employee | 704,547 |
| Profits Per Employee | 30,805 |
| Employee Count | 11,862 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 53.91 |
Taxes
In the past 12 months, Iren SpA has paid 148.30 million in taxes.
| Income Tax | 148.30M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,350 |
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 7.84 billion and earned 342.95 million in profits. Earnings per share was 0.27.
| Revenue | 7.84B |
| Gross Profit | 2.46B |
| Operating Income | 632.87M |
| Pretax Income | 511.91M |
| Net Income | 342.95M |
| EBITDA | 1.43B |
| EBIT | 632.87M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 239.60 million in cash and 5.42 billion in debt, with a net cash position of -5.18 billion.
| Cash & Cash Equivalents | 239.60M |
| Total Debt | 5.42B |
| Net Cash | -5.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 3.09 |
| Working Capital | -407.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -1.04 billion, giving a free cash flow of 166.93 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 166.93M |
| 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 1.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 14.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.93% |
| FCF Yield | 3.86% |
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 |