INTERFACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.16 USD | +1.38% |
|
-0.19% | +28.05% |
| May. 06 | Barrington Raises Price Target on Interface to $22 From $20, Keeps Outperform Rating | MT |
| May. 03 | Transcript : Interface, Inc., Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 969.2 | 616 | 941.9 | 574.1 | 733.3 | 941.2 | - | - |
| Enterprise Value (EV) 1 | 1,500 | 616 | 941.9 | 574.1 | 733.3 | 941.2 | 941.2 | 941.2 |
| P/E ratio | 12.4 x | -8.54 x | 17 x | 29.9 x | 16.6 x | 14.1 x | 11.1 x | 9.08 x |
| Yield | 1.57% | 0.9% | 0.25% | - | 0.32% | 0.25% | 0.25% | - |
| Capitalization / Revenue | 0.72 x | 0.56 x | 0.78 x | 0.44 x | 0.58 x | 0.73 x | 0.7 x | 0.66 x |
| EV / Revenue | 0.72 x | 0.56 x | 0.78 x | 0.44 x | 0.58 x | 0.73 x | 0.7 x | 0.66 x |
| EV / EBITDA | 4.85 x | 4.23 x | 5.56 x | 3.26 x | 4.53 x | 5.56 x | 5 x | 4.35 x |
| EV / FCF | 14,439,135 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | 2.63 x | 1.89 x | 2.59 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 58,419 | 58,669 | 59,055 | 58,170 | 58,107 | 58,243 | - | - |
| Reference price 2 | 16.59 | 10.50 | 15.95 | 9.870 | 12.62 | 16.16 | 16.16 | 16.16 |
| Announcement Date | 2/26/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,343 | 1,103 | 1,200 | 1,298 | 1,261 | 1,289 | 1,336 | 1,422 |
| EBITDA 1 | 199.9 | 145.7 | 169.4 | 176.1 | 162 | 169.2 | 188.3 | 216.4 |
| EBIT 1 | 149.8 | 110.5 | 122.3 | 132.4 | 116.4 | 126.1 | 144.8 | 174.4 |
| Operating Margin | 11.15% | 10.02% | 10.19% | 10.2% | 9.23% | 9.78% | 10.84% | 12.27% |
| Earnings before Tax (EBT) 1 | 101.8 | - | 72.63 | - | - | 94.3 | 118.6 | 143.4 |
| Net income 1 | 79.2 | -71.93 | 55.23 | 19.56 | 44.52 | 67.8 | 84.8 | 103.2 |
| Net margin | 5.9% | -6.52% | 4.6% | 1.51% | 3.53% | 5.26% | 6.35% | 7.26% |
| EPS 2 | 1.340 | -1.230 | 0.9400 | 0.3300 | 0.7600 | 1.150 | 1.460 | 1.780 |
| Free Cash Flow | 67.12 | - | - | - | - | - | - | - |
| FCF margin | 5% | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 33.58% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 84.75% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2600 | 0.0950 | 0.0400 | - | 0.0400 | 0.0400 | 0.0400 | - |
| Announcement Date | 2/26/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 339.6 | 288 | 346.6 | 327.8 | 335.6 | 295.8 | 329.6 | 311 | 325.1 | 289.7 | 336.2 | 324.7 | 340.4 |
| EBITDA 1 | 52.8 | 42.9 | 49 | 42.9 | 41.3 | 26.3 | 39.8 | 43.7 | 52.2 | 38.8 | 42.81 | 44.29 | 46.46 |
| EBIT 1 | 41.1 | 30.6 | 38.5 | 31.2 | 32 | 15.2 | 27.9 | 32.4 | 41 | 25.5 | 31.71 | 33.09 | 35.76 |
| Operating Margin | 12.1% | 10.62% | 11.11% | 9.52% | 9.54% | 5.14% | 8.47% | 10.42% | 12.61% | 8.8% | 9.43% | 10.19% | 10.5% |
| Earnings before Tax (EBT) 1 | 26.26 | 20.4 | 25.94 | 20.17 | -24.6 | -0.528 | 21.12 | 16.12 | 26.94 | 19 | 24.2 | 25.5 | 25.5 |
| Net income 1 | 21.83 | 13.29 | 16.82 | 14.06 | -24.62 | -0.714 | 15.8 | 9.879 | 19.56 | 14.18 | 17.4 | 18.1 | 18.1 |
| Net margin | 6.43% | 4.62% | 4.85% | 4.29% | -7.34% | -0.24% | 4.79% | 3.18% | 6.01% | 4.89% | 5.18% | 5.58% | 5.32% |
| EPS 2 | 0.3700 | 0.2200 | 0.2800 | 0.2400 | -0.4200 | -0.0100 | 0.2700 | 0.1700 | 0.3300 | 0.2400 | 0.3000 | 0.3100 | 0.3100 |
| Dividend per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - | - | 0.0100 | 0.0100 | 0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
| Announcement Date | 3/1/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/28/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/27/24 | 5/3/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 531 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.655 x | - | - | - | - | - | - | - |
| Free Cash Flow | 67.1 | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 21.9% | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 5.85% | - | - | - | - | - | - | - |
| Assets 1 | 1,354 | - | - | - | - | - | - | - |
| Book Value Per Share | 6.300 | 5.570 | 6.150 | - | - | - | - | - |
| Cash Flow per Share | 2.210 | 2.030 | 1.470 | - | - | - | - | - |
| Capex | 74.6 | 62.9 | 28.1 | - | - | - | - | - |
| Capex / Sales | 5.56% | 5.71% | 2.34% | - | - | - | - | - |
| Announcement Date | 2/26/20 | 3/2/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
16.16
USD
Average target price
19.5
USD
Spread / Average Target
+20.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.05% | 941M | |
| +18.86% | 7.86B | |
| -2.12% | 3.13B | |
| +10.64% | 266M | |
| -1.94% | 167M | |
| +14.16% | 136M | |
| 0.00% | 112M | |
| -61.72% | 96.34M | |
| -7.07% | 67.47M | |
| +21.86% | 60.4M |
- Stock Market
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- Financials Interface, Inc.