Canada · Delayed Price · Currency is CAD Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 475.26 million. The enterprise value is 518.89 million.
| Market Cap | 475.26M |
| Enterprise Value | 518.89M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Itafos has 194.78 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 194.78M |
| Shares Outstanding | 194.78M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 1.23% |
| Float | 66.52M |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 18.02.
| PE Ratio | 6.58 |
| Forward PE | 18.02 |
| PS Ratio | 0.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -2.77 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 155,752 |
| Employee Count | 470 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Itafos has paid 17.05 million in taxes.
| Income Tax | 17.05M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.58, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 70,305 |
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 826.02 million and earned 73.20 million in profits. Earnings per share was 0.37.
| Revenue | 826.02M |
| Gross Profit | 134.05M |
| Operating Income | 84.96M |
| Pretax Income | 90.25M |
| Net Income | 73.20M |
| EBITDA | 177.58M |
| EBIT | 84.96M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 75.67 million in cash and 119.30 million in debt, with a net cash position of -43.63 million or -0.22 per share.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 119.30M |
| Net Cash | -43.63M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 617.52M |
| Book Value Per Share | 3.17 |
| Working Capital | 210.41M |
Cash Flow
In the last 12 months, operating cash flow was 77.54 million and capital expenditures -120.62 million, giving a free cash flow of -43.09 million.
| Operating Cash Flow | 77.54M |
| Capital Expenditures | -120.62M |
| Depreciation & Amortization | 90.49M |
| Net Borrowing | -22.60M |
| Free Cash Flow | -43.09M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 16.23%, with operating and profit margins of 10.29% and 8.86%.
| Gross Margin | 16.23% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.86% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 10.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 15.40% |
| FCF Yield | -9.07% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |