Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of CAD 427.28 million. The enterprise value is 475.49 million.

Market Cap	427.28M
Enterprise Value	475.49M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Itafos has 192.47 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	192.47M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	0.35%
Float	189.97M

Valuation Ratios

The trailing PE ratio is 3.43 and the forward PE ratio is 5.94.

PE Ratio	3.43
Forward PE	5.94
PS Ratio	0.60
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	5.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 6.29.

EV / Earnings	3.76
EV / Sales	0.67
EV / EBITDA	2.07
EV / EBIT	2.74
EV / FCF	6.29

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	1.62M
Profits Per Employee	289,055
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 +60.87% in the last 52 weeks. The beta is -1.09, so Itafos's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+60.87%
50-Day Moving Average	2.08
200-Day Moving Average	1.72
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	32,593

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 706.82 million and earned 126.32 million in profits. Earnings per share was 0.65.

Revenue	706.82M
Gross Profit	214.09M
Operating Income	173.33M
Pretax Income	155.46M
Net Income	126.32M
EBITDA	223.97M
EBIT	173.33M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 107.43 million in cash and 155.65 million in debt, giving a net cash position of -48.22 million or -0.25 per share.

Cash & Cash Equivalents	107.43M
Total Debt	155.65M
Net Cash	-48.22M
Net Cash Per Share	-0.25
Equity (Book Value)	500.47M
Book Value Per Share	2.61
Working Capital	252.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.73 million and capital expenditures -97.09 million, giving a free cash flow of 75.64 million.

Operating Cash Flow	172.73M
Capital Expenditures	-97.09M
Free Cash Flow	75.64M
FCF Per Share	0.39

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

Itafos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	29.56%
FCF Yield	17.70%

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

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