|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.35 USD | -1.63% |
|
+2.79% | +12.29% |
Company Valuation: Interface, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 954.3 | 554.4 | 743.8 | 1,456 | 1,662 | 1,820 | - |
| Change | - | -41.91% | 34.17% | 95.74% | 14.19% | 9.49% | - |
| Enterprise Value (EV) | 954.3 | 554.4 | 743.8 | 1,456 | 1,662 | 1,820 | 1,820 |
| Change | - | -41.91% | 34.17% | 95.74% | 14.19% | 9.49% | 0% |
| P/E Ratio | 17.2x | 28.9x | 16.8x | 16.9x | 14.5x | 14.4x | 13.1x |
| PBR | 2.63x | - | - | - | - | 2.52x | 2.13x |
| PEG | - | -0.4x | 0x | 0.2x | 0.4x | 1.3x | 1.3x |
| Capitalization / Revenue | 0.8x | 0.43x | 0.59x | 1.11x | 1.2x | 1.24x | 1.18x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.24x | 1.18x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 7.77x | 7.27x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 9.83x | 8.96x |
| EV / FCF | - | - | - | - | - | 19.4x | 16.9x |
| FCF Yield | - | - | - | - | - | 5.14% | 5.92% |
| Dividend per Share 2 | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.12 | 0.12 |
| Rate of return | 0.25% | 0.42% | 0.31% | 0.16% | - | 0.38% | 0.38% |
| EPS 2 | 0.94 | 0.33 | 0.76 | 1.48 | 1.96 | 2.18 | 2.4 |
| Distribution rate | 4.26% | 12.1% | 5.26% | 2.7% | - | 5.5% | 5% |
| Net sales 1 | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 | 1,465 | 1,548 |
| EBITDA 1 | 169.4 | 176.1 | 162 | 189 | 217.9 | 234.2 | 250.3 |
| EBIT 1 | 122.3 | 132.4 | 116.4 | 141.4 | 173.8 | 185.1 | 203.1 |
| Net income 1 | 55.23 | 19.56 | 44.52 | 86.95 | 116.1 | 128 | 140.1 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 16.16 | 9.53 | 12.80 | 24.97 | 28.47 | 31.35 | 31.35 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.38x | - | - | 0.38% | 1.82B | ||
| 20.77x | 1.73x | 12.91x | 0.72% | 17.6B | ||
| 14.12x | 0.89x | 6.73x | 3.4% | 1.33B | ||
| 26.86x | - | - | 2.42% | 698M | ||
| Average | 19.03x | 1.31x | 9.82x | 1.73% | 5.36B | |
| Weighted average by Cap. | 20.01x | 1.67x | 12.48x | 0.91% |
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
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- TILE Stock
- Valuation Interface, Inc.
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