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 2,016 - -
Change - -41.91% 34.17% 95.74% 14.19% 21.28% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 2,016 2,016 2,016
Change - -41.91% 34.17% 95.74% 14.19% 21.28% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 14.5x 14x 12.7x
PBR 2.63x - - - - 2.75x 2.35x -
PEG - -0.4x 0x 0.2x 0.4x 0.6x 3.75x 1.3x
Capitalization / Revenue 0.8x 0.43x 0.59x 1.11x 1.2x 1.37x 1.3x 1.2x
EV / Revenue 0x 0x 0x 0x 0x 1.37x 1.3x 1.2x
EV / EBITDA 0x 0x 0x 0x 0x 7.96x 7.9x 7.18x
EV / EBIT 0x 0x 0x 0x 0x 9.95x 9.62x 8.71x
EV / FCF - - - - - 21.5x 17.7x -
FCF Yield - - - - - 4.66% 5.66% -
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% 0.34% 0.34% 0.34%
EPS 2 0.94 0.33 0.76 1.48 1.96 2.41 2.5 2.75
Distribution rate 4.26% 12.1% 5.26% 2.7% 3.06% 4.98% 4.8% 4.36%
Net sales 1 1,200 1,298 1,261 1,316 1,387 1,474 1,556 1,680
EBITDA 1 169.4 176.1 162 189 217.9 253.2 255.2 280.9
EBIT 1 122.3 132.4 116.4 141.4 173.8 202.7 209.5 231.4
Net income 1 55.23 19.56 44.52 86.95 116.1 140.8 144.9 157.9
Net Debt - - - - - - - -
Reference price 2 16.16 9.53 12.80 24.97 28.47 34.88 34.88 34.88
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 57,800 - -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.54x - - 0.34% 2.02B
20.25x1.46x13.92x1.63% 41.6B
22.52x2.84x13.89x1.95% 37.7B
11.39x0.9x5.85x3.5% 35.46B
27.62x5.54x18.78x2.5% 20.49B
23.52x2x14.45x0.62% 20.02B
15.57x2.14x10.65x1.83% 13.53B
17.45x2.91x11.97x1.42% 12.61B
-22.02x1.44x16.25x3.01% 11.73B
20.94x3.29x10.87x0.61% 9.51B
Average 15.18x 2.50x 12.96x 1.74% 20.47B
Weighted average by Cap. 17.26x 2.30x 12.70x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interface, Inc.

Historical PBR trend

Valuation ratios - PBR - Interface, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interface, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interface, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interface, Inc.
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