Canada
· Delayed Price · Currency is CAD Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 521.73 million. The enterprise value is 530.93 million.
| Market Cap | 521.73M |
| Enterprise Value | 530.93M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Itafos has 193.23 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 0.94% |
| Float | 65.73M |
Valuation Ratios
The trailing PE ratio is 3.68 and the forward PE ratio is 5.31.
| PE Ratio | 3.68 |
| Forward PE | 5.31 |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 6.27.
| EV / Earnings | 3.70 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.21 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.20 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.81 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 30.22% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 328,732 |
| Employee Count | 437 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, Itafos has paid 41.89 million in taxes.
| Income Tax | 41.89M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +99.25% in the last 52 weeks. The beta is 0.73, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +99.25% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 82,823 |
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 CAD 717.20 million and earned 143.66 million in profits. Earnings per share was 0.73.
| Revenue | 717.20M |
| Gross Profit | 206.10M |
| Operating Income | 165.31M |
| Pretax Income | 185.54M |
| Net Income | 143.66M |
| EBITDA | 217.65M |
| EBIT | 165.31M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 144.21 million in cash and 153.41 million in debt, giving a net cash position of -9.19 million or -0.05 per share.
| Cash & Cash Equivalents | 144.21M |
| Total Debt | 153.41M |
| Net Cash | -9.19M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 543.05M |
| Book Value Per Share | 2.81 |
| Working Capital | 285.89M |
Cash Flow
In the last 12 months, operating cash flow was 186.88 million and capital expenditures -102.26 million, giving a free cash flow of 84.62 million.
| Operating Cash Flow | 186.88M |
| Capital Expenditures | -102.26M |
| Free Cash Flow | 84.62M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.74%, with operating and profit margins of 23.05% and 20.03%.
| Gross Margin | 28.74% |
| Operating Margin | 23.05% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.03% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 23.05% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 27.53% |
| FCF Yield | 16.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Itafos has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |