Valuation Itafos Inc.

Stocks

Market Closed - Toronto S.E. 19:59:47 29/10/2026 GMT			5-day change	1st Jan Change
2.030 ^CAD	-2.87%		0.00%	-30.72%

09-29	Itafos Amends Credit Facilities, Adds $140 Million Term Loan Commitment	MT
09-29	Itafos Inc. Enhances Financial Flexibility and Liquidity with an Amendment and Extension of Its Existing Credit Facilities	CI

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	25/03/21	24/03/22	23/03/23	21/03/24	19/03/25	18/03/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ITAFOS INC.	-	-	-	-	290M
NUTRIEN LTD.	14.92x	1.55x	6.85x	3.19%	32.82B
CF INDUSTRIES HOLDINGS, INC.	7.8x	2.25x	4.77x	1.79%	18.15B
QINGHAI SALT LAKE INDUSTRY CO.,LTD	9.82x	3.04x	5.24x	3.67%	17.54B
SABIC AGRI-NUTRIENTS COMPANY	19.66x	3.84x	13.31x	6.18%	14.66B
YARA INTERNATIONAL ASA	8.33x	0.81x	4.51x	6.19%	10.85B
CORTEVA, INC.	13.81x	0.88x	4.36x	-	7.56B
Average	12.39x	2.06x	6.51x	4.21%	14.55B
Weighted average by Cap.	12.67x	2.13x	6.70x	3.82%