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Iren S.p.A.

Iren S.p.A.

IRDEF
Iren S.p.A.US flagOther OTC
2.88
USD
- -
- -
3.70BMarket Cap

Total Valuation

Iren S.p.A. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value7.58B

Share Statistics

Iren S.p.A. currently has 1.28B shares outstanding.

Shares Outstanding1.28B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Iren S.p.A. trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.85.

PE Ratio9.81
PS Ratio0.47
PB Ratio0.85
P/TBV Ratio-4.86
P/FCF Ratio1.44
P/OCF Ratio2.67

Enterprise Valuation

On an enterprise value basis, Iren S.p.A. trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA14.35
EV / EBIT14.35
EV / FCF3.56

Financial Position

Iren S.p.A. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.43, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.12
Debt / Equity127.43
Debt / EBITDA8.91
Interest Coverage4.26

Financial Efficiency

Iren S.p.A. posts a return on equity of 8.82 and a return on invested capital of 4.56.

Return on Equity (ROE)8.82
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)4.56
Return on Capital Employed (ROCE)4.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover45.01

Taxes

Over the trailing twelve months, Iren S.p.A. has paid 122.35M in income taxes, reflecting an effective tax rate of 28.16.

Income Tax122.35M
Effective Tax Rate28.16

Stock Price Statistics

Iren S.p.A.'s stock has declined approximately -10% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 2.87.

Beta (5Y)N/A
52-Week Price Change-10%
50-Day Moving Average2.86
200-Day Moving Average2.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iren S.p.A. generated 6.21B in revenue and converted that into 298.74M in net income, yielding earnings per share of 0.24. EBITDA reached 528.06M, while operating income came in at 528.06M.

Revenue6.21B
Gross Profit2.71B
Operating Income528.06M
Pretax Income434.53M
Net Income298.74M
EBITDA528.06M
EBIT528.06M
Earnings Per Share (EPS)0.24

Balance Sheet

Iren S.p.A. holds 305.65M in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 4.38B. Total book value stands at 3.44B, with working capital of -341.61M providing operational flexibility.

Cash & Cash Equivalents305.65M
Total Debt4.70B
Net Debt4.38B
Equity (Book Value)3.44B
Book Value Per Share2.68
Working Capital-341.61M

Cash Flow

Iren S.p.A. produced 1.10B in operating cash flow over the past twelve months. After subtracting -941.35M in capital expenditures, free cash flow totaled 156.14M - equivalent to 0.12 per share.

Operating Cash Flow1.10B
Capital Expenditures-941.35M
Free Cash Flow156.14M
FCF Per Share0.12

Margins

Iren S.p.A. operates with a gross margin of 43.69, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 4.81 provide insight into operational efficiency.

Gross Margin43.69
Operating Margin8.51
Pretax Margin7.00
Profit Margin4.81
EBITDA Margin8.51

Dividends & Yields

The company's payout ratio of 57.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio57.70
Shareholder Yield5.27
FCF Yield69.56

Scores

Iren S.p.A. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16