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Total Valuation
Itafos has a market cap or net worth of C$475.26M. The enterprise value is C$540.28.
Market CapC$475.26M
Enterprise ValueC$540.28
Share Statistics
Itafos has 194,780,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,780,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Itafos’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.17%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)11.17%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.21M
Profits Per Employee247.09K
Employee Count470
Asset Turnover0.66
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Itafos is 6.5. Itafos’s PEG ratio is 0.11.
PE Ratio6.5
PS Ratio0.73
PB Ratio0.95
Price to Fair Value0.95
Price to FCF87.86
Price to Operating Cash Flow7.28
PEG Ratio0.11
Income Statement
In the last 12 months, Itafos had revenue of 567.74M and earned 118.16M in profits. Earnings per share was 0.61.
Revenue567.74M
Gross Profit138.75M
Operating Income104.56M
Pretax Income147.26M
Net Income118.16M
EBITDA157.80M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 47.40M and capital expenditures -84.19M, giving a free cash flow of -36.79M billion.
Operating Cash Flow47.40M
Free Cash Flow-36.79M
Free Cash Flow per Share-0.19
Dividends & Yields
Itafos pays an annual dividend of C$0.17, resulting in a dividend yield of ―
Dividend Per ShareC$0.17
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-18.39%
50-Day Moving Average2.38
200-Day Moving Average2.97
Relative Strength Index (RSI)61.55
Average Volume (3m)69.51K
Important Dates
Itafos upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Itafos as a current ratio of 2.57, with Debt / Equity ratio of 19.32%
Current Ratio2.57
Quick Ratio1.01
Debt to Market Cap0.21
Net Debt to EBITDA0.27
Interest Coverage Ratio19.52
Taxes
In the past 12 months, Itafos has paid 29.10M in taxes.
Income Tax29.10M
Effective Tax Rate0.20
Enterprise Valuation
Itafos EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 96.84.
EV to Sales0.80
EV to EBITDA2.88
EV to Free Cash Flow96.84
EV to Operating Cash Flow5.39
Balance Sheet
Itafos has C$53.20M in cash and marketable securities with C$83.87M in debt, giving a net cash position of -C$30.67M billion.
Cash & Marketable SecuritiesC$53.20M
Total DebtC$83.87M
Net Cash-C$30.67M
Net Cash Per Share-C$0.16
Tangible Book Value Per ShareC$2.25
Margins
Gross margin is 14.85%, with operating margin of 18.42%, and net profit margin of 20.81%.
Gross Margin14.85%
Operating Margin18.42%
Pretax Margin25.94%
Net Profit Margin20.81%
EBITDA Margin27.79%
EBIT Margin18.42%
Analyst Forecast
The average price target for Itafos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.52%
EPS Growth Forecast-53.33%