|
Market Closed -
Borsa Italiana
12:45:00 2026-10-26 EDT
|
5-day change | 1st Jan Change | ||
| 2.376 EUR | -1.25% |
|
-1.41% | -7.04% |
| 10-21 | European stocks expected higher, Brent rises again | AN |
| 10-20 | Milan holds near parity; MIB at 49,000 | AN |
Projected Income Statement: Iren SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,956 | 7,863 | 6,490 | 6,043 | 6,574 | 6,927 | 6,964 | 7,024 |
| Change | - | 58.66% | -17.46% | -6.89% | 8.79% | 5.38% | 0.53% | 0.86% |
| EBITDA 1 | 998 | 1,055 | 1,197 | 1,274 | 1,353 | 1,392 | 1,460 | 1,509 |
| Change | - | 5.68% | 13.49% | 6.45% | 6.19% | 2.86% | 4.89% | 3.35% |
| EBIT 1 | 454 | 464 | 464.6 | 519.7 | 530 | 558.3 | 604.8 | 635.4 |
| Change | - | 2.2% | 0.14% | 11.85% | 1.98% | 5.34% | 8.34% | 5.05% |
| Interest Paid 1 | -40.6 | -81.91 | -98.63 | -90.63 | -107.8 | -114 | -124.5 | -138.5 |
| Earnings before Tax (EBT) 1 | 423.8 | 398.8 | 379.1 | 435.3 | 438.4 | 459.9 | 491 | 511.6 |
| Change | - | -5.9% | -4.94% | 14.82% | 0.72% | 4.89% | 6.76% | 4.2% |
| Net income 1 | 303.1 | 226 | 254.8 | 268.5 | 300.5 | 304.4 | 317.8 | 340.6 |
| Change | - | -25.43% | 12.75% | 5.35% | 11.95% | 1.28% | 4.42% | 7.17% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/28/24 | 4/3/25 | 3/23/26 | - | - | - |
Forecast Balance Sheet: Iren SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,906 | 3,347 | 3,932 | 4,083 | 4,222 | 4,329 | 4,461 | 4,583 |
| Change | - | 15.18% | 17.48% | 3.84% | 3.4% | 2.53% | 3.05% | 2.73% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/28/24 | 4/3/25 | 3/23/26 | - | - | - |
Cash Flow Forecast: Iren SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 757.8 | 897.6 | 866.6 | 830.2 | 925.4 | 964.5 | 973.3 | 1,029 |
| Change | - | 18.45% | -3.45% | -4.2% | 11.47% | 4.22% | 0.92% | 5.72% |
| Free Cash Flow (FCF) 1 | 192.7 | 185.5 | -186.3 | 253 | 152.4 | 82.33 | 115.6 | 154.5 |
| Change | - | -3.74% | -200.44% | 235.77% | -39.73% | -45.99% | 40.36% | 33.72% |
| Announcement Date | 3/29/22 | 3/23/23 | 3/28/24 | 4/3/25 | 3/23/26 | - | - | - |
Forecast Financial Ratios: Iren SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.14% | 13.41% | 18.44% | 21.08% | 20.58% | 20.09% | 20.96% | 21.48% |
| EBIT Margin (%) | 9.16% | 5.9% | 7.16% | 8.6% | 8.06% | 8.06% | 8.68% | 9.05% |
| EBT Margin (%) | 8.55% | 5.07% | 5.84% | 7.2% | 6.67% | 6.64% | 7.05% | 7.28% |
| Net margin (%) | 6.12% | 2.87% | 3.93% | 4.44% | 4.57% | 4.39% | 4.56% | 4.85% |
| FCF margin (%) | 3.89% | 2.36% | -2.87% | 4.19% | 2.32% | 1.19% | 1.66% | 2.2% |
| FCF / Net Income (%) | 63.58% | 82.07% | -73.11% | 94.22% | 50.72% | 27.05% | 36.36% | 45.37% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.61% | 8.5% | 7.92% | 8.15% | 8.52% | 9.49% | 9.55% | 9.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.91x | 3.17x | 3.28x | 3.2x | 3.12x | 3.11x | 3.06x | 3.04x |
| Debt / Free cash flow | 15.08x | 18.04x | -21.1x | 16.14x | 27.69x | 52.58x | 38.6x | 29.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.29% | 11.41% | 13.35% | 13.74% | 14.08% | 13.92% | 13.98% | 14.65% |
| CAPEX / EBITDA (%) | 75.93% | 85.1% | 72.4% | 65.16% | 68.4% | 69.3% | 66.68% | 68.21% |
| CAPEX / FCF (%) | 393.25% | 483.88% | -465.14% | 328.2% | 607.03% | 1,171.46% | 842.23% | 665.88% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7406 | 0.844 | 0.5339 | 0.8442 | 0.8401 | 0.8756 | 0.9123 | 0.9517 |
| Change | - | 13.96% | -36.74% | 58.12% | -0.49% | 4.23% | 4.19% | 4.33% |
| Dividend per Share 1 | 0.105 | - | 0.1188 | 0.1283 | 0.1386 | 0.1497 | 0.1617 | 0.1689 |
| Change | - | - | - | 8% | 8.03% | 7.99% | 8.02% | 4.5% |
| Book Value Per Share 1 | 2.003 | 2.14 | 2.544 | 2.57 | 2.852 | 2.677 | 2.779 | 2.887 |
| Change | - | 6.81% | 18.9% | 1.03% | 10.97% | -6.15% | 3.84% | 3.86% |
| EPS 1 | 0.24 | 0.18 | 0.2 | 0.2 | 0.23 | 0.2358 | 0.2476 | 0.2642 |
| Change | - | -25% | 11.11% | 0% | 15% | 2.53% | 4.98% | 6.7% |
| Nbr of stocks (in thousands) | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,076 | 1,283,076 |
| Announcement Date | 3/29/22 | 3/23/23 | 3/28/24 | 4/3/25 | 3/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.1x | 9.6x |
| PBR | 0.89x | 0.85x |
| EV / Sales | 1.06x | 1.08x |
| Yield | 6.3% | 6.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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