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 2,009 - -
Change - -41.91% 34.17% 95.74% 14.19% 20.87% - -
Enterprise Value (EV) 954.3 554.4 743.8 1,456 1,662 2,009 2,009 2,009
Change - -41.91% 34.17% 95.74% 14.19% 20.87% 0% 0%
P/E 17.2x 28.9x 16.8x 16.9x 14.5x 15.7x 14.1x 12.8x
PBR 2.63x - - - - 2.78x 2.35x -
PEG - -0.4x 0x 0.2x 0.4x 1.3x 1.2x 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 8.56x 8x 7.25x
EV / EBIT 0x 0x 0x 0x 0x 10.8x 9.83x 8.79x
EV / FCF - - - - - 21.5x 18.6x -
FCF Yield - - - - - 4.66% 5.36% -
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% 0.35% 0.35% 0.35%
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 34.61 34.61 34.61
Nbr of stocks (in thousands) 59,055 58,170 58,107 58,304 58,391 58,056 - -
Announcement Date 1/3/22 28/2/23 27/2/24 25/2/25 24/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.73x - - 0.35% 2.01B
20.46x1.71x12.74x0.73% 17.27B
18.19x1.15x8.7x2.7% 1.66B
22.33x - - 2.92% 581M
Average 19.18x 1.43x 10.72x 1.67% 5.38B
Weighted average by Cap. 19.89x 1.66x 12.39x 0.9%

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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  4. Valuation Interface, Inc.