ITAFOS INC. ON (82E) - Net Assets
Based on the latest financial reports, ITAFOS INC. ON (82E) has net assets worth €440.46 Million EUR (≈ $514.95 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€819.37 Million ≈ $957.93 Million USD) and total liabilities (€378.91 Million ≈ $442.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See ITAFOS INC. ON balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €440.46 Million |
| % of Total Assets | 53.76% |
| Annual Growth Rate | 34.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.48 |
ITAFOS INC. ON - Net Assets Trend (2021–2025)
This chart illustrates how ITAFOS INC. ON's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ITAFOS INC. ON (82E) market capitalisation.
Annual Net Assets for ITAFOS INC. ON (2021–2025)
The table below shows the annual net assets of ITAFOS INC. ON from 2021 to 2025. Also explore ITAFOS INC. ON (82E) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €435.04 Million ≈ $508.60 Million |
+25.07% |
| 2024-12-31 | €347.83 Million ≈ $406.65 Million |
+34.43% |
| 2023-12-31 | €258.73 Million ≈ $302.49 Million |
+2.22% |
| 2022-12-31 | €253.12 Million ≈ $295.92 Million |
+88.05% |
| 2021-12-31 | €134.60 Million ≈ $157.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ITAFOS INC. ON's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29287300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €792.40 Million | 182.15% |
| Total Equity | €435.04 Million | 100.00% |
ITAFOS INC. ON Competitors by Market Cap
The table below lists competitors of ITAFOS INC. ON ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
$323.35 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
$323.38 Million |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
$323.46 Million |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
$323.50 Million |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
$323.28 Million |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
$323.26 Million |
|
Yulie Sekurindo Tbk
JK:YULE
|
$322.74 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
$322.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ITAFOS INC. ON's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 347,829,000 to 435,035,000, a change of 87,206,000 (25.1%).
- Net income of 116,131,000 contributed positively to equity growth.
- Dividend payments of 30,729,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €116.13 Million | +26.69% |
| Dividends Paid | €30.73 Million | -7.06% |
| Other Changes | €1.80 Million | +0.41% |
| Total Change | €- | 25.07% |
Book Value vs Market Value Analysis
This analysis compares ITAFOS INC. ON's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.99x to 0.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.71 | €1.42 | x |
| 2022-12-31 | €1.34 | €1.42 | x |
| 2023-12-31 | €1.36 | €1.42 | x |
| 2024-12-31 | €1.81 | €1.42 | x |
| 2025-12-31 | €2.25 | €1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ITAFOS INC. ON utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.69%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.81%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 1.93x
- Recent ROE (26.69%) is below the historical average (27.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 38.24% | 12.35% | 0.65x | 4.75x | €37.68 Million |
| 2022 | 45.61% | 19.40% | 0.97x | 2.43x | €89.86 Million |
| 2023 | 1.49% | 0.83% | 0.79x | 2.27x | €-22.01 Million |
| 2024 | 25.24% | 17.87% | 0.71x | 2.00x | €53.01 Million |
| 2025 | 26.69% | 20.81% | 0.67x | 1.93x | €72.63 Million |
Industry Comparison
This section compares ITAFOS INC. ON's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $3,167,644,628
- Average return on equity (ROE) among peers: -242.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ITAFOS INC. ON (82E) | €440.46 Million | 38.24% | 0.86x | $323.34 Million |
| BIOCERES CROP SOL. (0G4) | $330.50 Million | 5.68% | 1.48x | $25.14 Million |
| Highfield Resources Ltd (23H) | $128.86 Million | -18.93% | 0.04x | $5.82 Million |
| Origin Agritech Ltd (39O1) | $-23.35 Million | 0.00% | 0.00x | $11.10 Million |
| Origin Agritech Limited (39O1) | $-85.46 Million | 0.00% | 0.00x | $10.31 Million |
| EMMERSON PLC O.N. (4UM) | $25.47 Million | -12.56% | 0.04x | $12.50 Million |
| HARVEST MINERALS LTD (7HM) | $264.09K | -2194.42% | 18.51x | $271.58K |
| CHINA GREEN AGRIC.DL-001 (GR0A) | $125.37 Million | -10.59% | 0.49x | $9.62 Million |
| China BlueChemical Ltd (H1Q) | $19.41 Billion | 12.27% | 0.25x | $424.14 Million |
| YARA INTL ASA ADR NK170 (IU20) | $8.60 Billion | 32.29% | 1.09x | $10.39 Billion |
About ITAFOS INC. ON
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more