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Itafos (TSXV:IFOS) EV-to-FCF : 7.11 (As of Dec. 15, 2024)


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What is Itafos EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Itafos's Enterprise Value is C$382.8 Mil. Itafos's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$53.9 Mil. Therefore, Itafos's EV-to-FCF for today is 7.11.

The historical rank and industry rank for Itafos's EV-to-FCF or its related term are showing as below:

TSXV:IFOS' s EV-to-FCF Range Over the Past 10 Years
Min: -23.09   Med: 1.95   Max: 103.8
Current: 7.11

During the past 13 years, the highest EV-to-FCF of Itafos was 103.80. The lowest was -23.09. And the median was 1.95.

TSXV:IFOS's EV-to-FCF is ranked better than
79.58% of 142 companies
in the Agriculture industry
Industry Median: 15.9 vs TSXV:IFOS: 7.11

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-15), Itafos's stock price is C$1.73. Itafos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.059. Therefore, Itafos's PE Ratio (TTM) for today is 29.32.


Itafos EV-to-FCF Historical Data

The historical data trend for Itafos's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itafos EV-to-FCF Chart

Itafos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.47 -16.33 7.30 1.78 6.49

Itafos Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.58 6.49 6.24 4.79 6.53

Competitive Comparison of Itafos's EV-to-FCF

For the Agricultural Inputs subindustry, Itafos's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itafos's EV-to-FCF Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Itafos's EV-to-FCF falls into.



Itafos EV-to-FCF Calculation

Itafos's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=382.801/53.85
=7.11

Itafos's current Enterprise Value is C$382.8 Mil.
Itafos's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$53.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Itafos  (TSXV:IFOS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Itafos's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.73/0.059
=29.32

Itafos's share price for today is C$1.73.
Itafos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.059.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Itafos EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Itafos's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Itafos Business Description

Traded in Other Exchanges
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.
Executives
Antonio Cina Director

Itafos Headlines

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