Canada · Delayed Price · Currency is CAD Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 520.06 million. The enterprise value is 617.15 million.
| Market Cap | 520.06M |
| Enterprise Value | 617.15M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Itafos has 194.78 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 194.78M |
| Shares Outstanding | 194.78M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -12.23% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 1.21% |
| Float | 66.52M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 5.19. Itafos's PEG ratio is 0.86.
| PE Ratio | 4.54 |
| Forward PE | 5.19 |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of -14.36.
| EV / Earnings | 5.39 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.02 |
| EV / FCF | -14.36 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -3.83 |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 243,497 |
| Employee Count | 470 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Itafos has paid 21.16 million in taxes.
| Income Tax | 21.16M |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.81, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 229,695 |
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 787.90 million and earned 114.44 million in profits. Earnings per share was 0.59.
| Revenue | 787.90M |
| Gross Profit | 172.90M |
| Operating Income | 122.84M |
| Pretax Income | 135.61M |
| Net Income | 114.44M |
| EBITDA | 191.15M |
| EBIT | 122.84M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 67.31 million in cash and 164.40 million in debt, with a net cash position of -97.08 million or -0.50 per share.
| Cash & Cash Equivalents | 67.31M |
| Total Debt | 164.40M |
| Net Cash | -97.08M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 614.82M |
| Book Value Per Share | 3.16 |
| Working Capital | 261.36M |
Cash Flow
In the last 12 months, operating cash flow was 80.51 million and capital expenditures -123.48 million, giving a free cash flow of -42.97 million.
| Operating Cash Flow | 80.51M |
| Capital Expenditures | -123.48M |
| Depreciation & Amortization | 67.05M |
| Net Borrowing | -22.54M |
| Free Cash Flow | -42.97M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 21.94%, with operating and profit margins of 15.59% and 14.53%.
| Gross Margin | 21.94% |
| Operating Margin | 15.59% |
| Pretax Margin | 17.21% |
| Profit Margin | 14.53% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.48% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 22.01% |
| FCF Yield | -8.26% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |