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Delayed
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5-day change | 1st Jan Change | ||
| 2.420 CAD | +0.83% |
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+0.21% | -17.24% |
| 05-15 | Itafos, Rio Tinto Amend Sulfuric Acid Contract | MT |
| 05-15 | Itafos Inc. Amends Sulfuric Acid Supply Agreement With Rio Tinto | CI |
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 | 15.7x |
| FCF Yield | -5.66% | 5.58% | 37.7% | 13.7% | 8.8% | 6.38% |
| 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 | 3/25/21 A | 3/24/22 A | 3/23/23 A | 3/21/24 A | 3/19/25 A | 3/18/26 A |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 333M | |
| 10.58x | 3.57x | 5.71x | 3.75% | 19.28B | |
| 6.67x | 2.11x | 4.21x | 1.72% | 18.23B | |
| 12.05x | 3.57x | 7.95x | 6.03% | 15.72B | |
| 7.17x | 0.79x | 3.97x | 6.97% | 11.97B | |
| -46.72x | 0.95x | 7.16x | 3.9% | 7.16B | |
| 25.22x | 1.65x | 15.27x | 0.63% | 6.18B | |
| 10.27x | 1.96x | 4.91x | 6.86% | 5.93B | |
| 11.27x | 4.13x | 7.76x | 0.94% | 5.48B | |
| Average | 4.56x | 2.34x | 7.12x | 3.85% | 10.03B | |
| Weighted average by Cap. | 6.06x | 2.49x | 6.41x | 4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Itafos Inc.
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