Itafos Inc. (FRA:82E)

Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of EUR 384.50 million. The enterprise value is 394.89 million.

Market Cap	384.50M
Enterprise Value	394.89M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	193.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.71M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 5.44.

PE Ratio	3.57
Forward PE	5.44
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	10.21
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 10.49.

EV / Earnings	3.66
EV / Sales	0.83
EV / EBITDA	2.77
EV / EBIT	3.77
EV / FCF	10.49

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.27.

Current Ratio	2.72
Quick Ratio	1.18
Debt / Equity	0.27
Debt / EBITDA	0.73
Debt / FCF	2.72
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 33.41% and return on invested capital (ROIC) is 22.70%.

Return on Equity (ROE)	33.41%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	22.70%
Return on Capital Employed (ROCE)	17.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	246,699
Employee Count	437
Asset Turnover	0.75
Inventory Turnover	2.57

Taxes

In the past 12 months, Itafos has paid 23.35 million in taxes.

Income Tax	23.35M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.39%
50-Day Moving Average	1.79
200-Day Moving Average	1.71
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Itafos had revenue of EUR 471.78 million and earned 107.81 million in profits. Earnings per share was 0.55.

Revenue	471.78M
Gross Profit	129.89M
Operating Income	103.39M
Pretax Income	131.16M
Net Income	107.81M
EBITDA	137.36M
EBIT	103.39M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 92.33 million in cash and 102.58 million in debt, with a net cash position of -10.26 million.

Cash & Cash Equivalents	92.33M
Total Debt	102.58M
Net Cash	-10.26M
Net Cash Per Share	n/a
Equity (Book Value)	374.10M
Book Value Per Share	1.94
Working Capital	186.91M

Cash Flow

In the last 12 months, operating cash flow was 99.79 million and capital expenditures -62.13 million, giving a free cash flow of 37.66 million.

Operating Cash Flow	99.79M
Capital Expenditures	-62.13M
Free Cash Flow	37.66M
FCF Per Share	n/a

Margins

Gross margin is 27.53%, with operating and profit margins of 21.92% and 22.85%.

Gross Margin	27.53%
Operating Margin	21.92%
Pretax Margin	27.80%
Profit Margin	22.85%
EBITDA Margin	29.12%
EBIT Margin	21.92%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.14
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.52%
Buyback Yield	-0.79%
Shareholder Yield	6.64%
Earnings Yield	28.04%
FCF Yield	9.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 7, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 7, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Itafos has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6