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Iren S.p.A.

Iren S.p.A.

IRDEF
Iren S.p.A.US flagOther OTC
2.61
USD
- -
- -
3.35BMarket Cap

Total Valuation

Iren S.p.A. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value2.75B

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 9.87. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.03.

PE Ratio9.87
PS Ratio0.47
PB Ratio2.03
P/TBV Ratio-16.12
P/FCF Ratio1.52
P/OCF Ratio2.97

Enterprise Valuation

On an enterprise value basis, Iren S.p.A. trades at an EV/EBITDA multiple of 5.17 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA5.17
EV / EBIT5.17
EV / FCF1.37

Financial Position

Iren S.p.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage4.15

Financial Efficiency

Iren S.p.A. posts a return on equity of 20.48 and a return on invested capital of 10.00.

Return on Equity (ROE)20.48
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)10.00
Return on Capital Employed (ROCE)22.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.27

Taxes

Over the trailing twelve months, Iren S.p.A. has paid 117.19M in income taxes, reflecting an effective tax rate of 27.62.

Income Tax117.19M
Effective Tax Rate27.62

Stock Price Statistics

Iren S.p.A.'s stock has declined approximately -13% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 2.94.

Beta (5Y)N/A
52-Week Price Change-13%
50-Day Moving Average2.61
200-Day Moving Average2.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iren S.p.A. generated 6.16B in revenue and converted that into 293.55M in net income, yielding earnings per share of 0.24. EBITDA reached 531.09M, while operating income came in at 531.09M.

Revenue6.16B
Gross Profit2.72B
Operating Income531.09M
Pretax Income424.33M
Net Income293.55M
EBITDA531.09M
EBIT531.09M
Earnings Per Share (EPS)0.24

Balance Sheet

Total book value stands at 1.43B, with working capital of -181.78M providing operational flexibility.

Cash & Cash Equivalents405.63M
Total DebtN/A
Net Debt-333.13M
Equity (Book Value)1.43B
Book Value Per Share1.11
Working Capital-181.78M

Cash Flow

Iren S.p.A. produced 977.36M in operating cash flow over the past twelve months. After subtracting -930.51M in capital expenditures, free cash flow totaled 46.85M - equivalent to 0.04 per share.

Operating Cash Flow977.36M
Capital Expenditures-930.51M
Free Cash Flow46.85M
FCF Per Share0.04

Margins

Iren S.p.A. operates with a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin44.24
Operating Margin8.63
Pretax Margin6.89
Profit Margin4.77
EBITDA Margin8.63

Dividends & Yields

The company's payout ratio of 2.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio2.25
Shareholder Yield3.81
FCF Yield65.82

Scores

Iren S.p.A. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13