Company Valuation: Iren SpA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,405 1,884 2,532 2,462 3,280 3,541 - -
Change - -44.69% 34.4% -2.74% 33.19% 7.98% - -
Enterprise Value (EV) 1 6,311 5,231 6,463 6,545 7,502 7,871 7,999 8,119
Change - -17.12% 23.57% 1.26% 14.62% 4.93% 1.63% 1.49%
P/E Ratio 11.1x 8.16x 9.87x 9.6x 11.1x 11.6x 11.2x 10.4x
PBR 1.32x 0.69x 0.78x 0.75x 0.9x 1.03x 0.99x 0.96x
PEG - -0.3x 0.9x - 0.7x 3.17x 3.3x 1.35x
Capitalization / Revenue 0.69x 0.24x 0.39x 0.41x 0.5x 0.51x 0.51x 0.51x
EV / Revenue 1.27x 0.67x 1x 1.08x 1.14x 1.14x 1.15x 1.16x
EV / EBITDA 6.32x 4.96x 5.4x 5.14x 5.54x 5.6x 5.46x 5.37x
EV / EBIT 13.9x 11.3x 13.9x 12.6x 14.2x 13.8x 13.1x 12.7x
EV / FCF 32.8x 28.2x -34.7x 25.9x 49.2x 70.9x 80.8x 338x
FCF Yield 3.05% 3.55% -2.88% 3.86% 2.03% 1.41% 1.24% 0.3%
Dividend per Share 2 0.105 - 0.1188 0.1283 0.1386 0.1497 0.1617 0.1696
Rate of return 3.96% - 6.02% 6.69% 5.42% 5.42% 5.86% 6.14%
EPS 2 0.24 0.18 0.2 0.2 0.23 0.2384 0.2465 0.2655
Distribution rate 43.8% - 59.4% 64.2% 60.3% 62.8% 65.6% 63.9%
Net sales 1 4,956 7,863 6,490 6,043 6,574 6,894 6,947 6,992
EBITDA 1 998 1,055 1,197 1,274 1,353 1,405 1,465 1,513
EBIT 1 454 464 464.6 519.7 530 571 609.4 638.3
Net income 1 303.1 226 254.8 268.5 300.5 310 321.5 345.2
Net Debt 1 2,906 3,347 3,932 4,083 4,222 4,330 4,458 4,577
Reference price 2 2.654 1.468 1.973 1.919 2.556 2.760 2.760 2.760
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.58x1.14x5.6x5.42% 4.1B
13.53x5.55x12.08x4.11% 80.75B
14.57x1.58x8.14x5.05% 77.46B
30.01x5.64x15.33x1.89% 71.32B
18.01x6.99x14.65x2.87% 60.33B
16.83x1.17x9.65x3.21% 55.72B
22.63x2.57x9.42x2.28% 47.04B
65.93x22.08x38.36x0.28% 40.73B
18.33x5.2x13.16x3.36% 39.72B
17.23x4.99x9.72x4.58% 37.16B
Average 22.86x 5.69x 13.61x 3.31% 51.43B
Weighted average by Cap. 22.46x 5.59x 13.67x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!