Iren S.p.A.(IT:IRE)
€2.47+-0.01 (+0.32%)
IT:IRE
Iren S.p.A. financials statements
€2.47
At close:+-0.01 (+0.32%)
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Iren S.p.A. (IRE) Ratios
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Iren S.p.A. Ratios
IT:IRE's free cash flow for Q2 2026 was €67.91M. For the 2026 fiscal year, IT:IRE's free cash flow was decreased by €-218.94M and operating cash flow was €286.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.89 | 0.83 | 1.05 | 1.00 |
| Quick Ratio | 0.86 | 0.86 | 0.81 | 1.01 | 0.95 |
| Cash Ratio | 0.08 | 0.10 | 0.14 | 0.25 | 0.23 |
| Solvency Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | 0.21 | 0.35 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 8.22 | 1.81 | 0.94 | 13.23 | 2.08 |
| Net Current Asset Value | € -6.63B | € -6.05B | € -5.78B | € -5.24B | € -4.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.05 | 0.06 | 0.01 | 0.38 |
| Debt-to-Equity Ratio | 1.72 | 0.21 | 0.23 | 0.04 | 1.53 |
| Debt-to-Capital Ratio | 0.63 | 0.18 | 0.19 | 0.04 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.60 | 0.59 | 0.61 | 0.58 |
| Financial Leverage Ratio | 4.09 | 4.25 | 4.16 | 4.27 | 4.01 |
| Debt Service Coverage Ratio | 3.49 | 1.45 | 1.13 | 5.04 | 1.62 |
| Interest Coverage Ratio | 2.41 | 3.18 | 2.84 | 5.29 | 5.95 |
| Debt to Market Cap | 1.54 | 2.02 | 1.87 | 2.28 | 1.17 |
| Interest Debt Per Share | 4.10 | 0.61 | 0.64 | 0.15 | 3.13 |
| Net Debt to EBITDA | 4.38 | 0.23 | 0.20 | -0.69 | 3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.99% | 32.35% | 29.07% | 20.10% | 31.38% |
| EBIT Margin | 6.21% | 9.74% | 7.72% | 5.93% | 9.72% |
| EBITDA Margin | 17.36% | 20.76% | 17.09% | 12.67% | 19.46% |
| Operating Profit Margin | 6.21% | 8.74% | 7.25% | 5.98% | 9.25% |
| Pretax Profit Margin | 6.82% | 7.32% | 5.91% | 5.14% | 8.63% |
| Net Profit Margin | 4.68% | 4.51% | 3.98% | 2.91% | 6.18% |
| Continuous Operations Profit Margin | 4.92% | 5.10% | 4.40% | 3.33% | 6.79% |
| Net Income Per EBT | 68.55% | 61.68% | 67.27% | 56.67% | 71.54% |
| EBT Per EBIT | 109.88% | 83.76% | 81.54% | 86.00% | 93.33% |
| Return on Assets (ROA) | 2.48% | 2.20% | 2.18% | 1.93% | 2.94% |
| Return on Equity (ROE) | 10.14% | 9.33% | 9.08% | 8.23% | 11.79% |
| Return on Capital Employed (ROCE) | 4.16% | 5.75% | 5.47% | 5.39% | 5.89% |
| Return on Invested Capital (ROIC) | 2.96% | 3.76% | 3.75% | 3.61% | 4.37% |
| Return on Tangible Assets | 3.69% | 3.12% | 3.07% | 2.61% | 4.07% |
| Earnings Yield | 9.15% | 10.90% | 10.08% | 11.98% | 8.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 2.79 | 4.86 | 3.89 | 3.06 |
| Payables Turnover | 2.29 | 2.31 | 2.91 | 3.18 | 2.23 |
| Inventory Turnover | 47.09 | 47.89 | 61.51 | 44.46 | 30.13 |
| Fixed Asset Turnover | 1.39 | 1.32 | 1.44 | 1.78 | 1.25 |
| Asset Turnover | 0.53 | 0.49 | 0.55 | 0.66 | 0.48 |
| Working Capital Turnover Ratio | -20.52 | -13.33 | -35.64 | 95.96 | 20.10 |
| Cash Conversion Cycle | -51.76 | -19.36 | -44.40 | -12.70 | -32.27 |
| Days of Sales Outstanding | 99.84 | 130.85 | 75.09 | 93.79 | 119.13 |
| Days of Inventory Outstanding | 7.75 | 7.62 | 5.93 | 8.21 | 12.11 |
| Days of Payables Outstanding | 159.36 | 157.83 | 125.42 | 114.70 | 163.51 |
| Operating Cycle | 107.59 | 138.47 | 81.02 | 102.00 | 131.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.84 | 0.53 | 0.84 | 0.74 |
| Free Cash Flow Per Share | 0.04 | 0.20 | -0.15 | 0.14 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.06 | 0.65 | 1.03 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.06 | 1.30 | 0.79 | 1.21 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.19 | 1.76 | 1.04 | 10.16 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.11 | 0.14 | 0.19 |
| Free Cash Flow Yield | 1.60% | 10.27% | -7.37% | 9.83% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.13 | 9.14 | 9.92 | 8.35 | 11.22 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.41 | 0.39 | 0.24 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.86 | 0.90 | 0.69 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.62 | 9.74 | -13.57 | 10.17 | 17.65 |
| Price-to-Operating Cash Flow Ratio | 3.36 | 2.27 | 3.72 | 1.74 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.17 | 1.83 | 0.89 | -0.33 | 0.43 |
| Enterprise Value Multiple | 7.33 | 2.23 | 2.51 | 1.23 | 7.05 |
| Enterprise Value | 8.17B | 2.75B | 2.75B | 1.20B | 6.73B |
| EV to EBITDA | 7.33 | 2.23 | 2.51 | 1.23 | 7.05 |
| EV to Sales | 1.27 | 0.46 | 0.43 | 0.16 | 1.37 |
| EV to Free Cash Flow | 155.83 | 10.88 | -14.74 | 6.49 | 34.95 |
| EV to Operating Cash Flow | 8.36 | 2.54 | 4.04 | 1.11 | 7.09 |
| Tangible Book Value Per Share | -0.60 | -0.20 | -0.11 | 0.10 | 0.07 |
| Shareholders’ Equity Per Share | 2.31 | 2.24 | 2.19 | 2.14 | 2.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.30 | 0.26 | 0.32 | 0.21 |
| Revenue Per Share | 5.01 | 4.64 | 4.99 | 6.04 | 3.83 |
| Net Income Per Share | 0.23 | 0.21 | 0.20 | 0.18 | 0.24 |
| Tax Burden | 0.69 | 0.62 | 0.67 | 0.57 | 0.72 |
| Interest Burden | 1.10 | 0.75 | 0.77 | 0.87 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 3.57 | 2.41 | 4.01 | 2.85 |
Currency in EUR
