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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 355M
11.99x3.71x6.53x3.45% 21.15B
8.92x2.57x5.48x1.6% 20.33B
17.17x4.17x10.75x5.43% 16.35B
8.56x0.91x4.58x5.97% 12.92B
-15.8x1.12x8.6x3.31% 8.43B
11.33x1.98x5.36x4.84% 6.28B
12.22x4.4x8.4x0.84% 6.26B
26.26x1.52x15.3x0.58% 6.06B
Average 10.08x 2.55x 8.12x 3.25% 10.91B
Weighted average by Cap. 10.23x 2.75x 7.53x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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