Equities

Itafos Inc

Itafos Inc

Actions
  • Price (EUR)0.88
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-4.86%
  • Beta--
Data delayed at least 15 minutes, as of Jul 22 2024.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for equity price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Itafos Inc's revenues fell -21.53%from 593.29m to 465.53m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -96.65% reduction in net income from 115.10m to 3.86m.
Gross margin25.11%
Net profit margin-0.29%
Operating margin5.56%
Return on assets-0.23%
Return on equity-0.22%
Return on investment-0.27%
More ▼

Cash flow in USDView more

In 2023, cash reserves at Itafos Inc fell by 12.06m. However, the company earned 94.72m from its operations for a Cash Flow Margin of 20.35%. In addition the company used 53.33m on investing activities and also paid 54.23m in financing cash flows.
Cash flow per share0.245
Price/Cash flow per share5.43
Book value per share2.03
Tangible book value per share2.03
More ▼

Balance sheet in USDView more

Itafos Inc has a Debt to Total Capital ratio of 22.73%, a lower figure than the previous year's 32.64%.
Current ratio2.26
Quick ratio0.9901
Total debt/total equity0.2942
Total debt/total capital0.2273
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.