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 3,082 - -
Change - -44.69% 34.4% -2.74% 33.19% -6.03% - -
Enterprise Value (EV) 1 6,311 5,231 6,463 6,545 7,502 7,409 7,538 7,658
Change - -17.12% 23.57% 1.26% 14.62% -1.23% 1.74% 1.58%
P/E 11.1x 8.16x 9.87x 9.6x 11.1x 10.2x 9.7x 9.02x
PBR 1.32x 0.69x 0.78x 0.75x 0.9x 0.9x 0.86x 0.83x
PEG - -0.3x 0.9x - 0.7x 3.62x 2.07x 1.19x
Capitalization / Revenue 0.69x 0.24x 0.39x 0.41x 0.5x 0.44x 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 5.31x 5.15x 5.06x
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 65.6x 52.1x 60.6x
FCF Yield 3.05% 3.55% -2.88% 3.86% 2.03% 1.53% 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% 6.23% 6.73% 7.06%
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 2.402 2.402 2.402
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 29/03/22 23/03/23 28/03/24 03/04/25 23/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.16x1.07x5.31x6.23% 3.45B
12.8x5.6x11.97x4.32% 76.35B
11.96x1.39x7.27x6.22% 61.89B
15.83x6.21x13.85x3.3% 52.11B
15.43x1.11x9.25x3.51% 49.42B
18.96x2.62x9.07x2.27% 46.05B
16.44x4.92x9.52x4.58% 36.75B
17.04x4.79x12.54x3.72% 35.76B
67.78x18.96x37.03x0.26% 34.92B
13.53x2.01x7.28x6.19% 30.62B
Average 19.99x 4.87x 12.31x 4.06% 42.73B
Weighted average by Cap. 19.21x 4.90x 12.39x 3.95%

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