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Total Valuation
Iren S.p.A. has a market cap or net worth of €3.24B. The enterprise value is €7.86K.
Market Cap€3.24B
Enterprise Value€7.86K
Share Statistics
Iren S.p.A. has 1,300,931,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,300,931,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iren S.p.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee555.01K
Profits Per Employee25.96K
Employee Count11,578
Asset Turnover0.53
Inventory Turnover47.09
Valuation Ratios
The current PE Ratio of Iren S.p.A. is 10.9. Iren S.p.A.’s PEG ratio is 1.17.
PE Ratio10.9
PS Ratio0.51
PB Ratio1.11
Price to Fair Value1.11
Price to FCF62.62
Price to Operating Cash Flow2.92
PEG Ratio1.17
Income Statement
In the last 12 months, Iren S.p.A. had revenue of 6.43B and earned 300.55M in profits. Earnings per share was 0.23.
Revenue6.43B
Gross Profit2.63B
Operating Income399.01M
Pretax Income438.42M
Net Income300.55M
EBITDA1.12B
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -941.35M, giving a free cash flow of 195.91M billion.
Operating Cash Flow1.14B
Free Cash Flow195.91M
Free Cash Flow per Share0.15
Dividends & Yields
Iren S.p.A. pays an annual dividend of €0.139, resulting in a dividend yield of 5.49%
Dividend Per Share€0.139
Dividend Yield5.49%
Payout Ratio60.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change6.96%
50-Day Moving Average2.53
200-Day Moving Average2.50
Relative Strength Index (RSI)51.55
Average Volume (3m)907.90K
Important Dates
Iren S.p.A. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Iren S.p.A. as a current ratio of 0.90, with Debt / Equity ratio of 128.90%
Current Ratio0.90
Quick Ratio0.86
Debt to Market Cap1.54
Net Debt to EBITDA4.38
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Iren S.p.A. has paid 122.16M in taxes.
Income Tax122.16M
Effective Tax Rate0.28
Enterprise Valuation
Iren S.p.A. EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 155.83.
EV to Sales1.27
EV to EBITDA7.33
EV to Free Cash Flow155.83
EV to Operating Cash Flow8.36
Balance Sheet
Iren S.p.A. has €342.21M in cash and marketable securities with €4.76B in debt, giving a net cash position of -€4.42B billion.
Cash & Marketable Securities€342.21M
Total Debt€4.76B
Net Cash-€4.42B
Net Cash Per Share-€3.39
Tangible Book Value Per Share-€0.60
Margins
Gross margin is 31.62%, with operating margin of 6.21%, and net profit margin of 4.68%.
Gross Margin31.62%
Operating Margin6.21%
Pretax Margin6.82%
Net Profit Margin4.68%
EBITDA Margin17.36%
EBIT Margin6.21%
Analyst Forecast
The average price target for Iren S.p.A. is €2.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.90
Price Target Upside12.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.15%
EPS Growth Forecast-2.93%