Total Valuation
Iren S.p.A. has a market cap or net worth of €3.21B. The enterprise value is €7.82B.
Market Cap€3.21B
Enterprise Value€7.82B
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 Employee577.19K
Profits Per Employee27.00K
Employee Count11,133
Asset Turnover0.53
Inventory Turnover47.09
Valuation Ratios
The current PE Ratio of Iren S.p.A. is 11.0. Iren S.p.A.’s PEG ratio is 1.17.
PE Ratio11.0
PS Ratio0.51
PB Ratio1.11
Price to Fair Value1.11
Price to FCF62.62
Price to Operating Cash Flow3.45
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 941.81M and capital expenditures -930.51M, giving a free cash flow of 11.30M billion.
Operating Cash Flow941.81M
Free Cash Flow11.30M
Free Cash Flow per Share<0.01
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
Beta0.90
52-Week Price Change3.44%
50-Day Moving Average2.52
200-Day Moving Average2.49
Relative Strength Index (RSI)48.60
Average Volume (3m)2.98K
Important Dates
Iren S.p.A. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Iren S.p.A. as a current ratio of 0.90, with Debt / Equity ratio of 131.71%
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 €333.13M in cash and marketable securities with €4.72B in debt, giving a net cash position of -€4.38B billion.
Cash & Marketable Securities€333.13M
Total Debt€4.72B
Net Cash-€4.38B
Net Cash Per Share-€3.37
Tangible Book Value Per Share-€0.60
Margins
Gross margin is 36.63%, with operating margin of 6.21%, and net profit margin of 4.68%.
Gross Margin36.63%
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-5.65%
EPS Growth Forecast4.14%