Company Valuation: Itafos Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 36.35 220 199.5 189.1 237.5 412.9
Change - 505.17% -9.32% -5.2% 25.63% 73.83%
Enterprise Value (EV) 1 283.7 442.2 300.3 261.9 271.1 454.8
Change - 55.84% -32.1% -12.79% 3.51% 67.8%
P/E -0.57x 4.36x 1.76x 49.6x 2.75x 3.62x
PBR 0.45x 1.65x 0.79x 0.73x 0.68x 0.95x
PEG - -0x 0x -0.5x 0x 0.1x
Capitalization / Revenue 0.14x 0.53x 0.34x 0.41x 0.48x 0.74x
EV / Revenue 1.09x 1.07x 0.51x 0.56x 0.55x 0.82x
EV / EBITDA 29.4x 3.29x 1.37x 2.03x 1.74x 2.87x
EV / EBIT -7.96x 3.98x 1.62x 2.89x 2.25x 4.11x
EV / FCF -17.7x 17.9x 2.65x 7.3x 11.4x 19.6x
FCF Yield -5.66% 5.58% 37.7% 13.7% 8.8% 5.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3415 0.27 0.6 0.02 0.45 0.59
Distribution rate - - - - - -
Net sales 1 260.2 413.2 593.3 465.5 491.2 558
EBITDA 1 9.659 134.3 219.6 129.2 155.7 158.6
EBIT 1 -35.66 111 185.4 90.57 120.5 110.6
Net income 1 -63.06 51.03 115.1 3.861 87.79 116.1
Net Debt 1 247.4 222.2 100.8 72.79 33.51 41.89
Reference price 2 0.196 1.177 1.057 0.992 1.237 2.137
Nbr of stocks (in thousands) 185,463 186,815 188,771 190,608 192,015 193,235
Announcement Date 25/3/21 24/3/22 23/3/23 21/3/24 19/3/25 18/3/26
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 309M
31.31x2.81x12.09x0.96% 51.81B
15.05x1.57x6.95x3.12% 33.59B
10.57x3.37x5.81x3.41% 18.8B
7.53x2.18x4.63x1.86% 17.43B
16.13x3.77x9.93x6.1% 14.87B
7.75x0.83x4.2x6.63% 11.21B
Average 14.72x 2.42x 7.27x 3.68% 21.15B
Weighted average by Cap. 18.85x 2.47x 8.43x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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