Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of CAD 415.45 million. The enterprise value is 424.65 million.

Market Cap	415.45M
Enterprise Value	424.65M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	0.89%
Float	65.73M

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 4.20.

PE Ratio	2.93
Forward PE	4.20
PS Ratio	0.58
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.91
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 5.02.

EV / Earnings	2.96
EV / Sales	0.59
EV / EBITDA	1.90
EV / EBIT	2.57
EV / FCF	5.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.75, so Itafos's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+61.65%
50-Day Moving Average	2.21
200-Day Moving Average	1.89
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	27,586

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.29%.

Dividend Per Share	0.05
Dividend Yield	2.29%
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	34.58%
FCF Yield	20.37%

Dividend Details

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

Altman Z-Score	1.1
Piotroski F-Score	n/a