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 3,092 - -
Change - -44.69% 34.4% -2.74% 33.19% -5.71% - -
Enterprise Value (EV) 1 6,311 5,231 6,463 6,545 7,502 7,419 7,549 7,668
Change - -17.12% 23.57% 1.26% 14.62% -1.1% 1.74% 1.58%
P/E 11.1x 8.16x 9.87x 9.6x 11.1x 10.2x 9.74x 9.05x
PBR 1.32x 0.69x 0.78x 0.75x 0.9x 0.9x 0.87x 0.83x
PEG - -0.3x 0.9x - 0.7x 3.62x 2.08x 1.19x
Capitalization / Revenue 0.69x 0.24x 0.39x 0.41x 0.5x 0.45x 0.44x 0.44x
EV / Revenue 1.27x 0.67x 1x 1.08x 1.14x 1.07x 1.08x 1.09x
EV / EBITDA 6.32x 4.96x 5.4x 5.14x 5.54x 5.32x 5.16x 5.07x
EV / EBIT 13.9x 11.3x 13.9x 12.6x 14.2x 13.2x 12.4x 12x
EV / FCF 32.8x 28.2x -34.7x 25.9x 49.2x 65.7x 52.2x 60.7x
FCF Yield 3.05% 3.55% -2.88% 3.86% 2.03% 1.52% 1.92% 1.65%
Dividend per Share 2 0.105 - 0.1188 0.1283 0.1386 0.1497 0.1617 0.1697
Rate of return 3.96% - 6.02% 6.69% 5.42% 6.21% 6.71% 7.04%
EPS 2 0.24 0.18 0.2 0.2 0.23 0.2365 0.2476 0.2664
Distribution rate 43.8% - 59.4% 64.2% 60.3% 63.3% 65.3% 63.7%
Net sales 1 4,956 7,863 6,490 6,043 6,574 6,927 6,977 7,029
EBITDA 1 998 1,055 1,197 1,274 1,353 1,395 1,463 1,514
EBIT 1 454 464 464.6 519.7 530 562 607.8 640.2
Net income 1 303.1 226 254.8 268.5 300.5 308.3 320.1 345.6
Net Debt 1 2,906 3,347 3,932 4,083 4,222 4,327 4,456 4,576
Reference price 2 2.654 1.468 1.973 1.919 2.556 2.410 2.410 2.410
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.19x1.07x5.32x6.21% 3.48B
13.55x5.83x12.38x4.09% 81.65B
12.32x1.42x7.38x6.04% 64.07B
15.78x6.43x14.31x3.17% 54.54B
16.31x1.15x9.51x3.32% 52.51B
19.33x2.67x9.15x2.22% 47.2B
16.44x4.89x9.45x4.58% 36.75B
16.98x4.78x12.49x3.73% 35.63B
14.05x2.06x7.47x5.97% 31.94B
61.48x17.53x34.24x0.29% 31.69B
Average 19.64x 4.78x 12.17x 3.96% 43.95B
Weighted average by Cap. 18.58x 4.73x 12.13x 3.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Iren SpA

Historical PBR trend

Valuation ratios - PBR - Iren SpA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Iren SpA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Iren SpA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Iren SpA