Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of 415.74 million. The enterprise value is 440.06 million.
| Market Cap | 415.74M |
| Enterprise Value | 440.06M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | 193.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.73M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 16.35.
| EV / Earnings | 4.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.93 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.91 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 4.56 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 248,416 |
| Employee Count | 437 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Itafos has paid 24.84 million in taxes.
| Income Tax | 24.84M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +96.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.36% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 18,796 |
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 520.71 million and earned 108.56 million in profits. Earnings per share was 0.55.
| Revenue | 520.71M |
| Gross Profit | 143.60M |
| Operating Income | 113.84M |
| Pretax Income | 133.40M |
| Net Income | 108.56M |
| EBITDA | 149.73M |
| EBIT | 113.84M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 98.06 million in cash and 122.75 million in debt, giving a net cash position of -24.70 million.
| Cash & Cash Equivalents | 98.06M |
| Total Debt | 122.75M |
| Net Cash | -24.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 402.71M |
| Book Value Per Share | 2.08 |
| Working Capital | 203.47M |
Cash Flow
In the last 12 months, operating cash flow was 103.67 million and capital expenditures -76.75 million, giving a free cash flow of 26.92 million.
| Operating Cash Flow | 103.67M |
| Capital Expenditures | -76.75M |
| Free Cash Flow | 26.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.58%, with operating and profit margins of 21.86% and 20.85%.
| Gross Margin | 27.58% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.62% |
| Profit Margin | 20.85% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 21.86% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.44% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 26.11% |
| FCF Yield | 6.47% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |