Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.14 | 0.04 | 0.11 |
| FCF Yield | -2.47% | -2.28% | 8.73% | 2.72% |
| EV / EBITDA | 6.34 | 23.58 | 16.77 | 7.03 |
| Quality | ||||
| ROIC | 0.67% | 0.71% | 1.51% | 1.01% |
| Gross Margin | 120.48% | 26.30% | 52.46% | 29.29% |
| Cash Conversion Ratio | 4.60 | 3.22 | 2.53 | 4.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.81% | -2.35% | -5.18% | -8.54% |
| Free Cash Flow Growth | -8.58% | -124.00% | 207.06% | -3.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 17.18 | 12.01 | 0.86 |
| Interest Coverage | 1.65 | 3.19 | 5.50 | 3.25 |
| Efficiency | ||||
| Inventory Turnover | -3.47 | 13.86 | 13.25 | 15.84 |
| Cash Conversion Cycle | 591.02 | 10.45 | -75.30 | -10.02 |