Company Valuation: Interface, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 954.3 554.4 743.8 1,456 1,662 1,962 - -
Change - -41.91% 34.17% 95.74% 14.19% 18.04% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 1,962 1,962 1,962
Change - -41.91% 34.17% 95.74% 14.19% 18.04% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 15.4x 13.8x 12.5x
PBR 2.63x - - - - 2.72x 2.29x -
PEG - -0.4x 0x 0.2x 0.4x 1.3x 1.2x 1.2x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.34x 1.27x 1.17x
EV / Revenue 0x 0x 0x 0x 0x 1.34x 1.27x 1.17x
EV / EBITDA 0x 0x 0x 0x 0x 8.36x 7.81x 7.08x
EV / EBIT 0x 0x 0x 0x 0x 10.6x 9.6x 8.58x
EV / FCF - - - - - 21x 18.2x -
FCF Yield - - - - - 4.77% 5.49% -
Dividend per Share 2 0.04 0.04 0.04 0.04 0.06 0.12 0.12 0.12
Rate of return 0.25% 0.42% 0.31% 0.16% 0.21% 0.36% 0.36% 0.36%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.2 2.45 2.7
Distribution rate 4.26% 12.1% 5.26% 2.7% 3.06% 5.45% 4.9% 4.44%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,466 1,549 1,677
EBITDA 1 169.4 176.1 162 189 217.9 234.7 251.3 277.3
EBIT 1 122.3 132.4 116.4 141.4 173.8 185.7 204.4 228.7
Net income 1 55.23 19.56 44.52 86.95 116.1 129.2 142.9 155.9
Net Debt - - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 33.80 33.80 33.80
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 - -
Announcement Date 3/1/22 A 2/28/23 A 2/27/24 A 2/25/25 A 2/24/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.26x1.62x12.09x0.77% 16.25B
17.31x1.09x8.27x2.86% 1.57B
20.93x - - 3.11% 544M
Average 19.17x 1.35x 10.18x 2.25% 6.12B
Weighted average by Cap. 19.14x 1.57x 11.75x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield