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 3/24/22 3/23/23 3/21/24 3/19/25 3/18/26
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.74x3.6x6.34x3.53% 20.72B
8.85x2.55x5.44x1.61% 20.18B
17.23x4.18x10.79x5.41% 16.4B
8.34x0.89x4.49x6.14% 12.6B
-15.39x1.11x8.46x3.4% 8.22B
11.41x1.99x5.39x4.8% 6.33B
12.11x4.36x8.32x0.85% 6.2B
26.58x1.54x15.5x0.58% 6.15B
Average 10.11x 2.53x 8.09x 3.29% 12.1B
Weighted average by Cap. 10.27x 2.73x 7.49x 3.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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