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Iren S.p.A. (IT:IRE)
:IRE
Total Valuation
Iren S.p.A. has a market cap or net worth of €3.23B. The enterprise value is €7.61B.
Market Cap€3.23B
Enterprise Value€7.61B
Share Statistics
Iren S.p.A. has 1,300,931,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,300,931,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iren S.p.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee605.53K
Profits Per Employee26.66K
Employee Count10,580
Asset Turnover0.55
Inventory Turnover61.51
Valuation Ratios
The current PE Ratio of Iren S.p.A. is 9.92. Iren S.p.A.’s PEG ratio is 0.89.
PE Ratio9.92
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-13.57
Price to Operating Cash Flow3.72
PEG Ratio0.89
Income Statement
In the last 12 months, Iren S.p.A. had revenue of 6.41B and earned 254.84M in profits. Earnings per share was 0.20.
Revenue6.41B
Gross Profit1.86B
Operating Income464.64M
Pretax Income379.11M
Net Income254.84M
EBITDA1.09B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -878.54M, giving a free cash flow of 322.88M billion.
Operating Cash Flow1.20B
Free Cash Flow322.88M
Free Cash Flow per Share0.25
Dividends & Yields
Iren S.p.A. pays an annual dividend of €0.118, resulting in a dividend yield of 4.74%
Dividend Per Share€0.118
Dividend Yield4.74%
Payout Ratio56.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change42.10%
50-Day Moving Average2.24
200-Day Moving Average2.04
Relative Strength Index (RSI)70.66
Average Volume (3m)1.71M
Important Dates
Iren S.p.A. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Iren S.p.A. as a current ratio of 0.83, with Debt / Equity ratio of 0.00%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap1.87
Net Debt to EBITDA0.20
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Iren S.p.A. has paid 97.09M in taxes.
Income Tax97.09M
Effective Tax Rate0.26
Enterprise Valuation
Iren S.p.A. EV to EBITDA ratio is 2.51, with an EV/FCF ratio of -14.73.
EV to Sales0.43
EV to EBITDA2.51
EV to Free Cash Flow-14.73
EV to Operating Cash Flow4.03
Balance Sheet
Iren S.p.A. has €1.41B in cash and marketable securities with €5.34B in debt, giving a net cash position of -€1.41B billion.
Cash & Marketable Securities€1.41B
Total Debt€5.34B
Net Cash-€1.41B
Net Cash Per Share-€1.09
Tangible Book Value Per Share-€0.11
Margins
Gross margin is 21.21%, with operating margin of 7.25%, and net profit margin of 3.98%.
Gross Margin21.21%
Operating Margin7.25%
Pretax Margin5.92%
Net Profit Margin3.98%
EBITDA Margin17.09%
EBIT Margin7.72%
Analyst Forecast
The average price target for Iren S.p.A. is €2.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.60
Price Target Upside3.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.32%
EPS Growth Forecast5.34%