Iren S.p.A.

IRDEF | OTC

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$2.88

$0 (0.00%)

Sep 11, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.7B

Enterprise Value $7.35B

Beta 0.80

Average Volume N/A

Shares Outstanding (Diluted) 1.3B

Shares Change YoY 1.29%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M 10.3%

Price Change 6M -12.7%

Price Change YTD -8.6%

Price Change 1Y -10.0%

Price Change 3Y 35.2%

Price Change 5Y -5.6%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -0.3%

5Y CAGR (ann.) 10.0%

All-Time CAGR 7.5%

Valuation

PE Ratio 10.73

Forward PE N/A

PEG Ratio -2.55

Forward PEG N/A

PS Ratio 0.53

Forward PS 0.40

PB Ratio 0.94

P/FCF Ratio 26.22

P/Adj. FCF Ratio 26.22

P/OCF Ratio 3.01

EV/Sales 1.22

EV/EBIT 13.65

EV/EBITDA 5.80

EV/FCF 60.81

Earnings Yield 9.2%

FCF Yield 3.8%

Adj. FCF Yield 3.8%

Financial Health

Net Debt €4.07B

Total Debt €4.76B

Cash & Short-Term Investments €320.76M

Total Assets €12.22B

Current Ratio 0.87

Quick Ratio 0.87

Debt / Equity Ratio 1.38

Debt / EBITDA 3.75

Debt / FCF 39.39

OCF / Debt 0.22

Interest Coverage 3.80

Altman Z-Score 0.87

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 31.6%

Operating Profit Margin 8.7%

EBITDA Margin 21.0%

Net Profit Margin 5.0%

FCF Margin 2.0%

Adj. FCF Margin 2.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.5%

Return on Equity 8.9%

Return on Invested Capital 3.8%

Return on Capital Employed 5.4%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.1%

Revenue CAGR 5Y 11.8%

Revenue CAGR 10Y 7.7%

EPS CAGR 3Y 8.5%

EPS CAGR 5Y 3.9%

EPS CAGR 10Y 9.8%

FCF CAGR 3Y -34.4%

FCF CAGR 5Y -17.4%

FCF CAGR 10Y -13.4%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 2.4%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.38

Graham Upside 52.1%

Lynch Fair Value $1.34

Lynch Upside -53.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.06B

Free Cash Flow €120.82M

Adj. Free Cash Flow €120.82M

FCF Per Share $0.09

OCF Per Share $0.82

OCF/S Ratio 17.6%

Income Statement

Revenue €6.03B

Gross Profit €1.91B

Operating Income €522.73M

EBITDA €1.27B

Net Income €299.12M

EPS (Diluted) $0.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.16

Dividend Yield 5.56%

Payout Ratio 68.6%

FCF Payout Ratio 155.3%

Adj. FCF Payout Ratio 155.3%

Dividend Growth (YoY) 6.0%

Pay Frequency Annual

Ex-Dividend Date Jun 22, 2026