Education
About Us
Working with TipRanks
Follow Us
Iren S.p.A. (GB:0MUN)
LSE:0MUN
Total Valuation
Iren S.p.A. has a market cap or net worth of €3.26B. The enterprise value is €8.49B.
Market Cap€3.26B
Enterprise Value€8.49B
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 0.09 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee534.38K
Profits Per Employee27.27K
Employee Count11,133
Asset Turnover0.49
Inventory Turnover47.89
Valuation Ratios
The current PE Ratio of Iren S.p.A. is 10.6. Iren S.p.A.’s PEG ratio is 1.84.
PE Ratio10.6
PS Ratio0.41
PB Ratio0.86
Price to Fair Value0.86
Price to FCF9.74
Price to Operating Cash Flow3.12
PEG Ratio1.84
Income Statement
In the last 12 months, Iren S.p.A. had revenue of 5.95B and earned 268.47M in profits. Earnings per share was 0.21.
Revenue5.95B
Gross Profit1.92B
Operating Income519.70M
Pretax Income435.28M
Net Income268.47M
EBITDA1.23B
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -883.44M, giving a free cash flow of 142.28M billion.
Operating Cash Flow1.03B
Free Cash Flow142.28M
Free Cash Flow per Share0.11
Dividends & Yields
Iren S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change34.23%
50-Day Moving Average2.62
200-Day Moving Average2.48
Relative Strength Index (RSI)34.32
Average Volume (3m)2.98K
Important Dates
Iren S.p.A. upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
Iren S.p.A. as a current ratio of 0.89, with Debt / Equity ratio of 136.86%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap2.02
Net Debt to EBITDA0.23
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Iren S.p.A. has paid 131.70M in taxes.
Income Tax131.70M
Effective Tax Rate0.30
Enterprise Valuation
Iren S.p.A. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 10.88.
EV to Sales0.46
EV to EBITDA2.23
EV to Free Cash Flow10.88
EV to Operating Cash Flow2.54
Balance Sheet
Iren S.p.A. has €204.21M in cash and marketable securities with €4.62B in debt, giving a net cash position of -€4.42B billion.
Cash & Marketable Securities€204.21M
Total Debt€4.62B
Net Cash-€4.42B
Net Cash Per Share-€3.39
Tangible Book Value Per Share-€0.20
Margins
Gross margin is 53.37%, with operating margin of 8.74%, and net profit margin of 4.51%.
Gross Margin53.37%
Operating Margin8.74%
Pretax Margin7.32%
Net Profit Margin4.51%
EBITDA Margin20.76%
EBIT Margin9.74%
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 Upside16.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―