|
Real-time Estimate
Cboe BZX
04:29:08 22/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 38.88 USD | -0.52% |
|
+2.41% | +39.24% |
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 | 2,259 | - | - |
| Change | - | -41.91% | 34.17% | 95.74% | 14.19% | 35.88% | - | - |
| Enterprise Value (EV) | 954.3 | 554.4 | 743.8 | 1,456 | 1,662 | 2,259 | 2,259 | 2,259 |
| Change | - | -41.91% | 34.17% | 95.74% | 14.19% | 35.88% | 0% | 0% |
| P/E | 17.2x | 28.9x | 16.8x | 16.9x | 14.5x | 16.2x | 15.6x | 14.2x |
| PBR | 2.63x | - | - | - | - | 3.08x | 2.63x | - |
| PEG | - | -0.4x | 0x | 0.2x | 0.4x | 0.7x | 4.18x | 1.4x |
| Capitalization / Revenue | 0.8x | 0.43x | 0.59x | 1.11x | 1.2x | 1.53x | 1.45x | 1.34x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.53x | 1.45x | 1.34x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 8.92x | 8.79x | 8.04x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 11.1x | 10.7x | 9.76x |
| EV / FCF | - | - | - | - | - | 24x | 19.8x | - |
| FCF Yield | - | - | - | - | - | 4.16% | 5.05% | - |
| 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% | 0.31% | 0.31% | 0.31% |
| 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 | 257 | 280.9 |
| EBIT 1 | 122.3 | 132.4 | 116.4 | 141.4 | 173.8 | 202.7 | 210.5 | 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 | 39.08 | 39.08 | 39.08 |
| Nbr of stocks (in thousands) | 59,055 | 58,170 | 58,107 | 58,304 | 58,391 | 57,800 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 16.22x | - | - | 0.31% | 2.26B | |
| 23.65x | 1.98x | 14.48x | 0.63% | 21.12B | |
| 17.94x | 1.13x | 8.57x | 2.74% | 1.65B | |
| 23.23x | - | - | 2.8% | 607M | |
| Average | 20.26x | 1.55x | 11.53x | 1.62% | 6.41B | |
| Weighted average by Cap. | 22.61x | 1.92x | 14.05x | 0.79% |
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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