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OFFON
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  5. Iren SpA
  6. Financials
    IRE   IT0003027817

IREN SPA

(IRE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 7273 5932 7333 482--
Entreprise Value (EV)1 5 1806 2995 6816 7467 0697 354
P/E ratio 11,0x15,3x11,8x11,9x12,2x11,5x
Yield 4,01%3,35%4,47%3,68%4,05%4,44%
Capitalization / Revenue 0,67x0,84x0,73x0,81x0,76x0,73x
EV / Revenue 1,28x1,47x1,52x1,57x1,55x1,55x
EV / EBITDA 5,36x6,87x6,13x6,80x6,59x6,42x
Price to Book 1,24x1,57x1,14x1,36x1,25x1,18x
Nbr of stocks (in thousands) 1 300 9311 300 9311 285 2931 283 076--
Reference price (EUR) 2,102,762,132,712,712,71
Announcement Date 04/12/201903/25/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 0414 2753 7254 3004 5544 745
EBITDA1 9679179279921 0731 146
Operating profit (EBIT)1 530452416463509532
Operating Margin 13,1%10,6%11,2%10,8%11,2%11,2%
Pre-Tax Profit (EBT)1 390377365423459481
Net income1 242237235288291303
Net margin 5,99%5,53%6,32%6,70%6,39%6,39%
EPS2 0,190,180,180,230,220,24
Dividend per Share2 0,080,090,100,100,110,12
Announcement Date 04/12/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 8031 0961 1408652 0051 099
EBITDA1 179275313205517215
Operating profit (EBIT)1 58,212618466,925185,3
Operating Margin 7,25%11,5%16,2%7,74%12,5%7,76%
Pre-Tax Profit (EBT) 39,511918062,8243-
Net income1 20,682,012172,619348,3
Net margin 2,56%7,48%10,6%8,39%9,64%4,39%
EPS ------
Dividend per Share ------
Announcement Date 11/10/202003/25/202105/13/202108/03/202108/03/202111/12/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 4532 7062 9483 2643 5873 872
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,54x2,95x3,18x3,29x3,34x3,38x
Free Cash Flow1 331201136-163-258-229
ROE (Net Profit / Equities) 9,57%9,08%10,1%11,7%11,2%11,0%
Shareholders' equity1 2 5302 6072 3392 4722 6032 750
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,691,761,861,992,172,31
Cash Flow per Share2 0,600,560,640,590,630,66
Capex1 4475246858521 0611 122
Capex / Sales 11,1%12,3%18,4%19,8%23,3%23,6%
Announcement Date 04/12/201903/25/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 3 482 267 536
Capitalization (USD) 3 946 806 683
Net sales (EUR) 3 725 461 000
Net sales (USD) 4 222 102 206
Number of employees 8 680
Sales / Employee (EUR) 429 201
Sales / Employee (USD) 486 417
Free-Float 45,3%
Free-Float capitalization (EUR) 1 577 831 864
Free-Float capitalization (USD) 1 788 316 745
Avg. Exchange 20 sessions (EUR) 5 513 987
Avg. Exchange 20 sessions (USD) 6 249 056
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA