Financials Interface, Inc. Boerse Muenchen
Stocks
IF6N
US4586653044
Construction Supplies & Fixtures
|
Market Closed -
Boerse Muenchen
00:43:18 18/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 32.80 EUR | 0.00% |
|
-2.38% | +36.67% |
| 08-12 | Interface Insider Sold Shares Worth $384,300, According to a Recent SEC Filing | MT |
| 08-12 | Interface Insider Sold Shares Worth $306,400, According to a Recent SEC Filing | MT |
Projected Income Statement: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 | 1,474 | 1,556 | 1,680 |
| Change | - | 8.12% | -2.81% | 4.29% | 5.41% | 6.25% | 5.57% | 7.99% |
| EBITDA 1 | 169.4 | 176.1 | 162 | 189 | 217.9 | 253.2 | 257 | 280.9 |
| Change | - | 3.96% | -8.01% | 16.67% | 15.29% | 16.18% | 1.53% | 9.29% |
| EBIT 1 | 122.3 | 132.4 | 116.4 | 141.4 | 173.8 | 202.7 | 210.5 | 231.4 |
| Change | - | 8.26% | -12.08% | 21.48% | 22.91% | 16.61% | 3.88% | 9.91% |
| Interest Paid 1 | -29.68 | -29.93 | -31.79 | -23.2 | -19.55 | -10.19 | -9.998 | -10 |
| Earnings before Tax (EBT) | 72.63 | - | - | 113.6 | - | - | 195.8 | 213.4 |
| Change | - | - | - | - | - | - | - | 8.99% |
| Net income 1 | 55.23 | 19.56 | 44.52 | 86.95 | 116.1 | 140.8 | 144.9 | 157.9 |
| Change | - | -64.59% | 127.59% | 95.31% | 33.53% | 21.28% | 2.91% | 8.97% |
| Announcement Date | 01/03/22 | 28/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Forecast Balance Sheet: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 01/03/22 | 28/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
Cash Flow Forecast: Interface, Inc.
| Fiscal Period: December | 2021 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 28.07 | 60.53 | 60 |
| Change | - | - | -0.87% |
| Free Cash Flow (FCF) 1 | - | 93.94 | 114 |
| Change | - | - | 21.39% |
| Announcement Date | 01/03/22 | - | - |
Forecast Financial Ratios: Interface, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.11% | 13.57% | 12.84% | 14.37% | 15.71% | 17.18% | 16.52% | 16.72% |
| EBIT Margin (%) | 10.19% | 10.2% | 9.23% | 10.75% | 12.53% | 13.75% | 13.53% | 13.77% |
| EBT Margin (%) | 6.05% | - | - | 8.63% | - | - | 12.59% | 12.7% |
| Net margin (%) | 4.6% | 1.51% | 3.53% | 6.61% | 8.37% | 9.55% | 9.31% | 9.4% |
| FCF margin (%) | - | - | - | - | - | 6.38% | 7.33% | - |
| FCF / Net Income (%) | - | - | - | - | - | 66.72% | 78.7% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | 11.3% | 11.3% | - |
| ROE | - | - | - | - | - | 19.9% | 23.9% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.34% | - | - | - | - | 4.11% | 3.86% | - |
| CAPEX / EBITDA (%) | 16.57% | - | - | - | - | 23.91% | 23.34% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 64.43% | 52.61% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.47 | - | - | - | - | 2.71 | 3.01 | - |
| Change | - | - | - | - | - | - | 11.07% | - |
| Dividend per Share 1 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.12 | 0.12 | 0.12 |
| Change | - | 0% | 0% | 0% | 50% | 100% | 0% | 0% |
| Book Value Per Share 1 | 6.154 | - | - | - | - | 12.67 | 14.85 | - |
| Change | - | - | - | - | - | - | 17.21% | - |
| EPS 1 | 0.94 | 0.33 | 0.76 | 1.48 | 1.96 | 2.41 | 2.5 | 2.75 |
| Change | - | -64.89% | 130.3% | 94.74% | 32.43% | 22.96% | 3.73% | 10% |
| Nbr of stocks (in thousands) | 59,055 | 58,170 | 58,107 | 58,304 | 58,391 | 57,800 | 57,800 | 57,800 |
| Announcement Date | 01/03/22 | 28/02/23 | 27/02/24 | 25/02/25 | 24/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.8x | 15.2x |
| PBR | 3x | 2.56x |
| EV / Sales | 1.49x | 1.41x |
| Yield | 0.32% | 0.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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