Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of 303.89 million. The enterprise value is 338.65 million.

Market Cap	303.89M
Enterprise Value	338.65M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.97M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	5.78
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 6.44.

EV / Earnings	3.86
EV / Sales	0.66
EV / EBITDA	2.04
EV / EBIT	2.71
EV / FCF	6.44

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.31.

Current Ratio	3.17
Quick Ratio	1.46
Debt / Equity	0.31
Debt / EBITDA	0.68
Debt / FCF	2.06
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 28.95% and return on invested capital (ROIC) is 18.40%.

Return on Equity (ROE)	28.95%
Return on Assets (ROA)	11.74%
Return on Invested Capital (ROIC)	18.40%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	1.12M
Profits Per Employee	200,895
Employee Count	437
Asset Turnover	0.77
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.77% in the last 52 weeks. The beta is 0.38, so Itafos's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+58.77%
50-Day Moving Average	1.51
200-Day Moving Average	1.27
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	6,090

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 491.24 million and earned 87.79 million in profits. Earnings per share was 0.45.

Revenue	491.24M
Gross Profit	148.79M
Operating Income	120.46M
Pretax Income	108.04M
Net Income	87.79M
EBITDA	155.66M
EBIT	120.46M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 74.66 million in cash and 108.17 million in debt, giving a net cash position of -33.51 million.

Cash & Cash Equivalents	74.66M
Total Debt	108.17M
Net Cash	-33.51M
Net Cash Per Share	n/a
Equity (Book Value)	347.83M
Book Value Per Share	1.81
Working Capital	175.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.05 million and capital expenditures -67.48 million, giving a free cash flow of 52.57 million.

Operating Cash Flow	120.05M
Capital Expenditures	-67.48M
Free Cash Flow	52.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 24.52% and 17.87%.

Gross Margin	30.29%
Operating Margin	24.52%
Pretax Margin	21.99%
Profit Margin	17.87%
EBITDA Margin	31.69%
EBIT Margin	24.52%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.04
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	1.63%
Earnings Yield	28.89%
FCF Yield	17.30%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a