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Iren S.p.A.

Iren S.p.A.

IRDEY
Iren S.p.A.US flagOther OTC
29.70
USD
- -
- -
3.81BMarket Cap

Total Valuation

Iren S.p.A. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.81B
Enterprise Value1.87B

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 6.18. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.20.

PE Ratio6.18
PS Ratio0.28
PB Ratio1.20
P/TBV Ratio-4.80
P/FCF Ratio0.95
P/OCF Ratio1.78

Enterprise Valuation

On an enterprise value basis, Iren S.p.A. trades at an EV/EBITDA multiple of 3.30 and an EV/FCF ratio of 0.92. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA3.30
EV / EBIT3.30
EV / FCF0.92

Financial Position

Iren S.p.A. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.85
Quick Ratio0.09
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.50

Financial Efficiency

Iren S.p.A. posts a return on equity of 19.57 and a return on invested capital of 11.50.

Return on Equity (ROE)19.57
Return on Assets (ROA)2.45
Return on Invested Capital (ROIC)11.50
Return on Capital Employed (ROCE)21.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.18

Taxes

Over the trailing twelve months, Iren S.p.A. has paid 125.71M in income taxes, reflecting an effective tax rate of 28.75.

Income Tax125.71M
Effective Tax Rate28.75

Stock Price Statistics

Iren S.p.A.'s stock has gained approximately 78.37838% over the past 52 weeks. The 50-day moving average sits at 31.03, while the 200-day moving average is 21.77.

Beta (5Y)N/A
52-Week Price Change78.37838%
50-Day Moving Average31.03
200-Day Moving Average21.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Iren S.p.A. generated 6.55B in revenue and converted that into 294.80M in net income, yielding earnings per share of 2.43. EBITDA reached 565.76M, while operating income came in at 565.76M.

Revenue6.55B
Gross Profit2.88B
Operating Income565.76M
Pretax Income437.20M
Net Income294.80M
EBITDA565.76M
EBIT565.76M
Earnings Per Share (EPS)2.43

Balance Sheet

Total book value stands at 1.52B, with working capital of -347.58M providing operational flexibility.

Cash & Cash Equivalents204.21M
Total DebtN/A
Net Debt-115.17M
Equity (Book Value)1.52B
Book Value Per Share11.85
Working Capital-347.58M

Cash Flow

Iren S.p.A. produced 1.03B in operating cash flow over the past twelve months. After subtracting -883.44M in capital expenditures, free cash flow totaled 142.28M - equivalent to 1.11 per share.

Operating Cash Flow1.03B
Capital Expenditures-883.44M
Free Cash Flow142.28M
FCF Per Share1.11

Margins

Iren S.p.A. operates with a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin43.94
Operating Margin8.64
Pretax Margin6.67
Profit Margin4.50
EBITDA Margin8.64

Dividends & Yields

The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.24
Shareholder Yield32.17
FCF Yield104.86

Scores

Iren S.p.A. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21