Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of 450.75 million. The enterprise value is 463.09 million.
| Market Cap | 450.75M |
| Enterprise Value | 463.09M |
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 (%) | 1.33% |
| Owned by Institutions (%) | 0.85% |
| Float | 65.71M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 5.42.
| PE Ratio | 3.56 |
| Forward PE | 5.42 |
| PS Ratio | 0.81 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 10.48.
| EV / Earnings | 3.66 |
| EV / Sales | 0.82 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.72 |
| EV / FCF | 10.48 |
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 | 1.27M |
| Profits Per Employee | 289,451 |
| Employee Count | 437 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Itafos has paid 27.40 million in taxes.
| Income Tax | 27.40M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +65.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.71% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 34,875 |
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 553.54 million and earned 126.49 million in profits. Earnings per share was 0.65.
| Revenue | 553.54M |
| Gross Profit | 152.40M |
| Operating Income | 121.31M |
| Pretax Income | 153.89M |
| Net Income | 126.49M |
| EBITDA | 161.17M |
| EBIT | 121.31M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 108.33 million in cash and 120.36 million in debt, with a net cash position of -12.03 million.
| Cash & Cash Equivalents | 108.33M |
| Total Debt | 120.36M |
| Net Cash | -12.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.93M |
| Book Value Per Share | 2.27 |
| Working Capital | 219.30M |
Cash Flow
In the last 12 months, operating cash flow was 117.08 million and capital expenditures -72.89 million, giving a free cash flow of 44.19 million.
| Operating Cash Flow | 117.08M |
| Capital Expenditures | -72.89M |
| Free Cash Flow | 44.19M |
| 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 0.16, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.52% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 28.06% |
| FCF Yield | 9.80% |
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 |